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CDC - Item 2A - Claims And Demands 2006-17ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION RESOLUTION NO. 2006-17 .2005-2006 A RESOLUTION OF THE ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $96,039.52 DEMANDS NO. 7920 THROUGH 7935. 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. PASSED, APPROVED AND ADOPTED THIS 08th DAY OF AUGUST 2006. CHAIRMAN, ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION ATTEST: COMMISSION SECRETARY 08/03/06 09:43 ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION RM704UR1 WARRANT REGISTER # 06-17 PAYEE VOU. DESCRIPTON A B.E CORPORATION 97533 RCRC IMPROVEMENTS ATD-AMERICAN CO 97534 CHAIRS/RCRC BOA ARCHITECTURE 97535 ZAPOPAN PUBLIC SAFETY C 97536 ZAPOPAN PUB SAFETY/PMT# FLOOR SEAL 97537 FLOORING/RSMD.PARK MARY'S INTERIORS. 97531 CABINETS/RSMD PARK 97532 BOOKCASE/RCRC 97550 RCRC IMPROVEMENTS ONYX ARCHITECTS, 97538 PROF SVC/CITY HALL RENOV 97539 PROF SVC/CITY HALL RENOV 97540 PROF SVC/CITY HALL RENOV 97541 PROF SVC/CHAMBER RENOV SPECIALTY DOORS 97542 DOORS/GARVEY POOL" WALLIN, KRESS, REISMAN & KRANITZ 97530 LEGAL SERVICE/JUNE 2006 97530 LEGAL SERVICE/JUNE 2006 WALLOCK & MAGGIO, INC 97551 FLOORING/RCRC .WILLDAN ASSOCIATES 97543 TRAF SIG/HLLMN/I-10/MAYO( 97544 SUPP TRAFFIC ENG/MAY 200E ACCOUNT CHARGED 45-4215-04905-P70245 CHECK NO. 7927 45-4215-04905-P70245 CHECK NO. 7928 45-4215-04905-P98445 45-4215-04905-P98445 CHECK NO. 7930 45-4215-04905-P70345 CHECK NO. 7933 45-4215-04905-P70345 45-4215-04905-P70245 PRE PAID 7921 45-4215-04905-P70245 CHECK NO. 7931 45-4215-04905-P70145 45-4215-04905-P70145 45-4215-04905-P70145 45-4215-04905-P70145 CHECK NO. 7929 45-4215-04905-P70945 CHECK NO. 7934 45-4210-04340-P71445 45-4210-04340-FUND45 PRE PAID 7920 45-4215-04905-P70245 CHECK NO. 7935 45-4531-04225-P81745 45-4531-04281-FUND45 PAGE: 1 8/ 8/06 USER: cpi INVOICE CHECK AMOUNT AMOUNT 572.54 5225.82 13700.00 2700.00 14770.00 572.54 5225.82 16400.00 14770.00 9576.05 1144.20 10584.61 484.33 80.00 62.50 1716.72 10720.25 10584.61 2343.55 4500.00 312.00 7709.57 5980.00 1164.00 730.00 4500.00 8021.57 5980.00 0 0 08/03/06 09:43 ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION PAGE: 2 RM704UR1 WARRANT REGISTER # 06-17 8/ 8/06 USER: cpi PAYEE INVOICE CHECK VOU,. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT WILLDAN ASSOCIATES 97545 SUPPORTIVE ENG/MAY 2006 45-4501-04220-FUND45 97546 HELLMN AV/ALH WSH/MAY 06 45-4215-04225-P74745 97547 SAN GAB BL IMP/MAY 2006 45-4501-04225-P78545 97548 HLLMN/I-10/TRAF SIG/MAY06 45-4531-04225-P81745 97549 TRAF SIG/DEL MAR/MAY 2006 45-4531-04225-P81845 97549 TRAF SIG/DEL MAR/MAY 2006 45-4531-04225-P81945 97552 COMM REHAB/MAY 2006 45-4215-06410-P95445 CHECK NO. 7932 GRAND TOTAL 9870.00 172.50 86.25 2196.93 338.25 174.25 2189.00 96,039 16921.18 08/03/06 09:43 RM704UR2 RECAP BY FUND RRA 1993A CAPITAL PROJECT WARRANT SUMMARY BY FUND PRE-PAID 45 18,741.82 TOTAL 18,741.82 GRAND TOTAL PAGE: 3 8/ 8/06 USER: cpi WRITTEN' 77,297.70 77,297.70 96,039.52