Loading...
CDC - Item 1 - Claims And Demands 2005-06ROSEMEAD COMMUNITY DEVELOPMENT, COMMISSION RESOLUTION NO. 2005 - 06 2004-2005 A RESOLUTION OF THE ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $121,124.63 DEMANDS NO. 7601 THROUGH 7623., 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 14th DAY OF JUNE 2005. CHAIRMAN, ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION ATTEST: COMMISSION SECRETARY COMMISSION AGENDA . JUN 14 2005t ITEM No. 06/09/05 12:56 ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION RM704UR1 WARRANT REGISTER # 05-06 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 1 6/14/05 USER: cpi INVOICE CHECK AMOUNT AMOUNT AAJ INC. 88478 GARVEY PARK IMP 45-4215-04905- P70845 5250. 00 CHECK NO. 7613 BOA AR CHITECTURE 88507 ZAPOPAN PUB SAFETY/PMT#6 45-4215-04905- P98445 3269. 66 88508 ZAPOPAN PUB SAFETY/PMT#7 45-4215-04905- P98445 630. 53 CHECK NO. 7615 BRANCH FAMILY PAINTING 88479 INTERIOR PAINTING/GCC 45-4215-08250- P73245 4450. 00 CHECK NO. 7622 DAVE B ANG ASSOC., INC. 88480 BLEACHERS/SPORTS COMPLEX 45-4215-04905- P92845 8264. 87 CHECK NO. 7616 DE ANDA SERVICES 88476 CITY HALL RENOVATION 45-4215-04905- P70145 125. 00 PRE PAID 7606 EWING IRRIGATION PRODUCTS 88471 GARVEY PARK IMP 45-4215-04905- P70845 5110. 51 PRE PAID 7602 88481 GARVEY PARK IMP 45-4215-04905-P70845 10. 52 CHECK NO. 7617 GARRETT CONCRETE CORING 88472 LIGHT POLE INSTALL/RCRC 45-4215-04905 -P70245 315. 00 88473 SALLT TANNER PARK IMP. 45-4215-04905 -P71345 640 .00 PRE PAID 7603 GLASS CONNECTION 88482 GRAFFITI GLASS/RCRC 45-4215-04905 -P70245 6960 .00 CHECK NO. 7623 HUSHMAND ASSOCIATES, INC 88487 PROF SCV/HELLMAN AV BRDGE 45-4215-04925 -P74745 1500 .00 CHECK NO. 7618 J. HAROLD MITCHELL CO. 88483 GARVEY PARK IMP 45-4215-04905 -P70845 90 .57 88484 GARVEY PARK IMP 45-4215-04905 -P70845 261 .64 88485 GARVEY PARK IMP 45-4215-04905 -P70845 51 .49 88486 GARVEY PARK IMP 45-4215-04905 -P70845 79 .25 CHECK NO. 7619 5250.00 3900.19 4450.00 8264.87 125.00 5110.51 10.52 955.00 6960.00 1500.00 482.95 06/09/05 12:56 ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION PAGE: . RM704UR1 WARRANT REGISTER # 05-06 6/14/05 USER: PAYEE VOU. DESCRIPTON ACCOUNT CHARGED ONYX ARCHITECTS, INC 88488 PROF SVC/CITY HALL RENOV 45-4215-04905-P70145 CHECK NO. 7614 PLUMMERS 88474 CITY HALL RENOVATION 45-4215-04905-P70145 PRE PAID 7604, 88475 CITY HALL RENOVATION 45-4215-04905-P70145 PRE PAID 7605 TERRONES CONSTRUCTION 88477 CITY HALL RENOVATION 45-4215-04905-P70145 PRE PAID 7607 WALLIN, KRESS, REISMAN & KRANITZ 88470 LEGAL SERVICE/APRIL 2005 45-4210-04340-FUND45 PRE PAID 7601 WILLDAN ASSOCIATES 88489 HELLMN AV/ALH WSH/MAR 05 45-4215-04225-P74745 88490 SAN GAB BL IMP/MAR 2005 45-4501-04225-P78545 88491 SUPPORTIVE ENG/MARCH 2005 45-4501-04220-FUND45 88492 NPDES/MARCH 2005 45-4215-04260-FUND45 88493 HELLMN AV/ALH WSH/MAR 05 45-4215-04225-P74745 88494 SAN GAB BL IMP/MAR 2005 45-4501-04225-P78545 88495 VIRGINIA ST IMP/MAR 2005 45-4501-04225-P78645 88496 PAVEMENT MGNT SYS/MAR 05 45-4215-04225-P71645 88497 SUPP TRAFFIC ENG/APRIL 05 45-4531-04281-FUND45 88498 COMM REHAB/APRIL 2005 . 45-4215-06410-P95445 88499 SUPP TRAFFIC ENG/APR 2005 45-4531-04281-FUND45 88500 SUPPORTIVE ENG/APR 2005 45-4501-04220-FUND45 88501 HELLMN AV/ALH WSH/APR 05 45-4215-04225-P74745 88502 SAN GAB BL IMP/APR 2005 45-4501-04225-P78545 88503 VIRGINIA ST IMP/APR 2005 45-4501-04225-P78645 88504 VLLY/MSSN/RIO HNDO/SIGNA 45-4531-04225-P79445. 88505 HELLMN AV/ALH WSH/APR 05 45-4215-04225-P74745 88506 SAN GAB BL IMP/APR 2005 45-4501-04225-P78545 CHECK NO. 7620 GRAND TOTAL 2 cpi INVOICE CHECK AMOUNT AMOUNT 406.90 406.90 1401.84 3195.54 9395.30 1401.84 3195.54 9395.30 14235.00 14235.00 1798.00 9430.00 9022.50 67.50 2109.98 945.00 67.50 287.50 60.00 2835.00 1020.00 9307.50 1747.50 1757.50 375.53 1195:00 9935.00 3520.00 121.124.6: 55481.01 06/09/05 12:56 RM704UR2 RECAP BY FUND RRA 1993A CAPITAL PROJECT PAGE: 3 WARRANT SUMMARY BY FUND, 6/14/05 USER: cpi PRE-PAID WRITTEN 45 - 34,418.19 86,706.44 TOTAL 34,418.19 86,706.44 GRAND TOTAL 121,124.63