CDC - Item 2A - Claims And Demands 2006-24• ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION
RESOLUTION NO. 2006-24
2006-2007
A RESOLUTION OF THE ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION OF THE CITY
OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $85,456.36
DEMANDS NO. 8011 THROUGH 8020.
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.
li (v
EXECUTIVE CTOR
11
PASSED, APPROVED AND ADOPTED THIS 14th DAY OF NOVEMBER 2006.
CHAIRMAN, ROSEMEAD COMMUNITY
DEVELOPMENT COMMISSION
ATTEST:
COMMISSION SECRETARY
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11/08/06
RM704UR1
40OU
14:52 • PAGE:
ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION
WARRANT REGISTER # 06-24 11/14/06 USER:
PAYEE INVOICE
DESCRIPTON ACCOUNT CHARGED AMOUNT
MAY CHEN
99768 COMM REBATE/S.G./ GLADYS
ONYX ARCHITECTS
99769 PROF SVC/CNCL CHAMB
99770 PROF SVC/CNCL CHAMB
99771 PROF SVC/CNCL CHAMB
TBC CONTRACTORS CORP
99772 PULIC SAFETY CENTER
WALLIN, KRESS, REISMAN & KRAN]
99767 LEGAL SERVICE/SEPT 2006
WILLDAN ASSOCIATES
99773 SUPPORTIVE ENG/AUGUST 06
99774 NPDES/AUGUST 2006
775 HELLMN/I-10/TRF SG/AUG 06
~76 DEL MAR/HIGHCLF/SIG/AUG06
99777 GRAVES/JKSN/SIGNAL/AUG 06
45-4215-06410-P95445
PRE PAID 8012
45-4215-04905-P70145
45-4215-04905-P70145
45-4215-04905-P70145
CHECK NO. 8018
45-4215-04905-P98445
CHECK NO. 8020
45-4210-04340-FUND45
PRE PAID 8011
45-4531-04281-FUND45
45-4215-04260-FUND45
45-4531-04225-PB1745
45-4531-04225-P81845
45-4531-04225-P82045
CHECK NO. 8019
GRAND TOTAL
59113.35
837.64
1825.18
1787.94
1847.75
5479.50
1
cpi
CHECK
AMOUNT
59113.35
4450.76
1847.75
5479.50
12562.50
1305.00
407.50
145.00
145.00
85,456.3E
14565.00
•
11/08/06 14:52
RM704UR2
RECAP BY FUND
RRA 1993A CAPITAL PROJECT
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•
WARRANT SUMMARY BY FUND
PRE-PAID
45 64,592.85
TOTAL 64,592.85
GRAND TOTAL
PAGE: 2
11/14/06 USER: Cpi
WRITTEN
20,863.51
20,863.51
85,456.36
0