CDC - Item 2A - Claims And Demands 2006-22ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION
RESOLUTION NO. 2006-22
2006-2007
A RESOLUTION OF THE ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION OF THE CITY
OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $76,128.42
DEMANDS NO. 7989 THROUGH 7999.
THE ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION OF THE CITY OF ROSEMEAD
DOES HEREBY RESOLVE, DETERMINE AND ORDER AS FOLLOWS:
SECTION 1. THAT THE EXECUTIVE DIRECTOR HEREBY CERTIFIES AS TO THE ACCURACY
OF THE FOLLOWING DEMANDS AND THE AVAILABILITY OF FUNDS FOR PAYMENT THEREOF.
6. g~'~ -
EXECUTIVE DI OR
PASSED. APPROVED AND ADOPTED THIS 10th DAY OF OCTOBER 2006.
CHAIRMAN, ROSEMEAD COMMUNITY
DEVELOPMENT COMMISSION
ATTEST:
COMMISSION SECRETARY
10/04/06
RM704UR1
• •
09:32 ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION PAGE 1
WARRANT REGISTER # 06-22 10/10/06,USER:
PAYEE INVOICE
VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT
c
CHECK
AMOUNT
ABEAM
CONSTRUCTION, INC
98977
PUBLIC SAFETY CTR/PMT#11
45
-4215-04905-P98445
6311
.56
CHECK NO. 7998
6311.56
MARIPOSA HORTICULTURAL
98978
GROUNDS MAINT/PUB SFTY CT
45
-4215-04905-P98445
2500
.00
CHECK NO. 7996
2500.00
ONYX ARCHITECTS
98979
PROF SVC/CNCL CHAMB RENOV
45
-4215-04905-P70145
1660
.33
CHECK NO. 7995
1660.33
P & D
98975
GENL PLAN UPDATE/JUNE 06
45
-4215-04480-FUND45
2664
.20
98976
GENL PLAN UPDATE/JULY 06
45
-4215-04480-FUND45
2221
.68
PRE PAID 7989
4885.88
REPUBL
IC ITS INC.
98980
TRAF SIG UPGRADES/PMT#2
45
-4531-04905-P79445
16200
.00
98980
TRAF SIG UPGRADES/PMT#2
45
-4531-04933-P81745
31568
.15
CHECK NO.- 7999
47768.15
WILLDAN ASSOCIATES
98981
SUPPORTIVE ENG/JULY 2006
45-
4531-04281-FUND45
9407
.50
98982
HELLMN AV/ALH WSH/JULY 06
45-
4501-04220-FUND45
500
.00
98983
VIRGINIA ST IMP/JULY 2006
45-
4501-04225-P78645
72
.50
98984
DEL MAR/HGHCLF/SIG/JUL 06
45-
4531-04225-P81845
72
.50
98985
COMM REHAB/JULY 2006
45-
4215-06410-P95445
2950
.00
CHECK NO. 7997
13002.50
GRAND TOTAL
76,128.
42
10/04/06 09:32
RM704UR2
RECAP BY FUND
o`
RRA 1993A CAPITAL PROJECT
PAGE 2
WARRANT SUMMARY BY FUND 10/10/06 USER: cpi
PRE-PAID WRITTEN
45 4,885.88 71,242.54
TOTAL 4,885.88 71,242.54
GRAND TOTAL 76,128.42