CDC - Item 1 - Claims And Demands 2005-11ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION
RESOLUTION NO. 2005 -11
2004-2005
A RESOLUTION OF THE ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION OF THE CITY
OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $15,845.55
DEMANDS NO. 7660 THROUGH 7666.
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 9th DAY OF AUGUST 2005.
CHAIRMAN, ROSEMEAD COMMUNITY
DEVELOPMENT COMMISSION
ATTEST:
COMMISSION SECRETARY
COMMISSION AGENDA
AUG 0 9 2005
ITEM NO.
68/64/05 10:44 ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION PAGE: 1
RM704UR1 WARRANT REGISTER # 05-11 8/ 9/05 USER: cpi
PAYEE INVOICE CHECK
VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT
ARROYO GEOTECHNICAL
89884 PROF SVC/HELLMAN BRIDGE
GRC ASSOCITATES, INC.
89885 PROF SVC/RSMD SAFETY CTR
89886 PROF SVC/ECON DEV/JUNE 05
MUNIFINANCIAL
89887 PROF SVC/ARBTRG/1993
ONYX ARCHITECTS, INC
89889 PROF SVC/CITY HALL RENOV
TOBY HAYWARD, INC
89888 REFUND/PLANS & SPECS
VIKING OFFICE PRODUCTS
89890 CITY HALL RENOV
WILLDAN ASSOCIATES
89891 COMM REHAB/JUNE 2005
45-4215-04925-P74745
CHECK NO. 7660
45-4215-04905-P98445
45-4215-04415-P78245
CHECK NO. 7664
45-4210-04415-FUND45
CHECK NO. 7665
45,-4215-04905-P70145
CHECK NO. 7661
45-4215-03984-P98445
. CHECK NO. 7666
45-4215-04905-P70145
CHECK NO. 7662
45-4215-06410-P95445
CHECK NO. 7663
GRAND TOTAL
7690.25
1124.66
3277:50
1000.00
150.00
55.00
238.14
2310.00
15,845.5E
7690.25
4402.16
1000.00
150.00
55.00
238.14
2310.00
08/,¢4/05 10:44
RM704UR2
RECAP BY FUND
RRA 1993A CAPITAL PROJECT
PAGE: 2
WARRANT SUMMARY BY FUND 8/ 9/05 USER: cpi
PRE-PAID WRITTEN
45 15,845.55
TOTAL 15,845.55
GRAND TOTAL 15,845.55