CDC - Item 2A - Claims And Demands 2006-26T
ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION
RESOLUTION NO. 2006-26
2006-2007
A RESOLUTION OF THE ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION OF THE CITY
OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $216,962.68
DEMANDS NO. 8027 THROUGH 8030.
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.
J A,~~
EXECUTIVE CTOR
PASSED, APPROVED AND ADOPTED THIS 28th DAY OF NOVEMBER 2006.
CHAIRMAN, ROSEMEAD COMMUNITY
DEVELOPMENT COMMISSION
ATTEST:
COMMISSION SECRETARY
11/21/06
RM704UR1
14:33 R0SEMEALC0MMUNITYDEVELOPMENT CO MISSI0N PAGE:
WARRANT REGISTER # 06-26 11/28/06 USER:
PAYEE INVOICE
VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT
BOA ARCHITECTURE
130 PROF SVC/PUB SAFETY CTR
REPUBLIC ITS INC.
132 TRAF SIGNL UPGRADES/PMT#3
STEINY AND COMPANY, INC.
131 TRAFFIC SIGNAL IMP/PMT#1
131 TRAFFIC SIGNAL IMP/PMT#1
WILLDAN ASSOCIATES
133 COMM REHAB/SEPT 2006
134 TRAF SIG/DEL MAR/SEPT 06
134 TRAF SIG/DEL MAR/SEPT 06
135 JACKSON/GRAVES/SEPT 2006
136 SUPP TRAFFIC ENG/SEPT 06
137 GRAVES/JCKSN/SIGNL/SEP 06
138 SUPPORTIVE ENG/SEPT 2006
45-4215-04905-P98445
CHECK NO. 8027
45-4531-04933-P81745
CHECK NO. 8030
45-4531-04905-P82045
45-4531-04905-P81845
CHECK NO. 8028
45-4215-06410-P95445
45-4531-04225-P81845
45-4531-04225-P81945
45-4531-04225-P82045
45-4531-04281-FUND45
45-4531-04225-P82045
45-4531-04281-FUND45
CHECK NO. 8029
GRAND TOTAL
500.00
15798.73
73901.16
102046.50
1
iag
CHECK
AMOUNT
500.00
15798.73
175947.66
3248.54
4474.80
2305.20
5314.00
195.00
72.50
9106.25
216,962.6E
24716.29
11/21/06 14:33
RM704UR2
RECAP BY FUND
•
WARRANT SUM RY BY FUND
PRE-PAID
RRA 1993A CAPITAL PROJECT 45
TOTAL
GRAND TOTAL
PAGE: 2
11/28/06 USER: iag
WRITTEN
216,962.68
216,962.68
216,962.68