CDC - Item I - Claims And Demands 2005-22•
ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION
RESOLUTION NO. 2005-22
2005-2006
A RESOLUTION OF THE ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION OF THE CITY
OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $60,399.78
DEMANDS NO. 7749 THROUGH 7762.
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.
EXECUTIVE DIRECTOR
PASSED, APPROVED AND ADOPTED THIS 27th DAY OF DECEMBER 2005.
CHAIRMAN, ROSEMEAD COMMUNITY
DEVELOPMENT COMMISSION
ATTEST:
COMMISSION AGENDA
DEC 2 7 2005
COMMISSION SECRETARY
ITEM No.
12/22/05 04:46 ROSEMEAD ~&MUNITY DEVELOPMENT COMN&ION PAGE: 1
DM7nA TTD1 WADDAMT VV=QTDD 4 nT -99 1'J /'J7 /Occ TTQDT7- rr,i
PAYEE
VOU. DESCRIPTON
A C LAZZARETTO & ASSOC
92810 PROF SVC/ECON DEV/
AIR CONDITIONING CO., INC
92811 ROSEMEAD PARK IMP
92812 RCRC IMPROVEMENTS
BOA ARCHITECTURE
92809 ZAPOPAN PUB SAFETY/PP
GRC ASSOCITATES, INC.
92814 PROF SVC/ZAP PUB
LA COUNTY DEPT PUBLIC WORKS
92813 PAVING/HAZMAT SHED
MCGLADREY & PULLEN, LLP
92815 PROFESSIONAL SERVICE
US BANK
92816 FISCAL AGENT/2005-06
WALLIN, KRESS, REISMAN &
92817 LEGAL SERVICE/NOVE
92817 LEGAL SERVICE/NOVE
05
#10
05
05
WILLDAN ASSOCIATES
92818 COMM REHAB/OCTOBER 2005
92819 HELLMN AVE/ALH WSH/OCT 05
92820 SUPP TRAFFIC ENG/OCT .2005
ACCOUNT CHARGED
45-4215-04905-P78245
CHECK NO. 7761
45-4215-04905-P70345
45-4215-04905-P70245
CHECK NO. 7755
45-4215-04905-P98445
PRE PAID 7749
45-4215-04905-P98445
CHECK NO. 7762
45-4215-04905-P70345
CHECK NO. 7756
45-4210-04410-FUND45
CHECK NO. 7757
45-4210-04425-FUND45
CHECK NO. 7758
45-4210-04340-FUND45
45-4210-04340-P71445
CHECK NO. 7759
45-4215-06410-P95445
45-4215-04225-P74745
45-4531-04281-FUND45
CHECK NO. 7760
GRAND TOTAL
INVOICE CHECK
AMOUNT AMOUNT
1015.00
1015.00
7223.00
3245.00
10367.94
3812.50
1967.34
5000.00
10468.00
10367.94
3812.50
1967.34
5000.00
4605.00
4605.00
17023.50
175.50
2530.00
1800.00
1635.00
60,399.
17199.00
5965.00
12/22/05 04:46 PAGE: f2
RM704UR2 WARRANT SUMMARY BY FUND 12/27/05 USER: cpi
RECAP BY FUND PRE-PAID WRITTEN
RRA 1993A CAPITAL PROJECT
45 10,367.94
TOTAL 10,367.94
GRAND TOTAL
50,031.84
50,031.84
60,399.78