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CDC - Item 1 - Claims And Demands 2005-12ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION RESOLUTION NO. 2005 -12 2005-2006 A RESOLUTION OF THE ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $172,440.65 DEMANDS NO. 7668 THROUGH 7687. 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 13th DAY OF SEPTEMBER 2005. CHAIRMAN, ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION ATTEST: COMMISSION AGENDA SEP 13 2005 ITEM No. COMMISSION SECRETARY 09/08/05 03:59 ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION RM704UR1 WARRANT REGISTER # 05-12 PAYEE VOU. DESCRIPTON ARROYO GEOTECHNICAL 90584 PROF SVC/HELLMAN BRIDGE ACCOUNT CHARGED 45-4215-04925-P74745 CHECK,NC. 7677 CDM ENGINEERS & CONSTRUCTORS, INC 90585 LIGHT POLE/RCRC GRC ASSOCITATES, INC. 90586 PROF SVC/ECON DEV/JULY 05 90586 PROF SVC/ECON DEV/JULY 05 J. HAROLD MITCHELL CO. 90587 GARVEY PARK IMP 90588 GARVEY PARK IMP KAREN OGAWA 90589 REIMB/CITY HALL RENOV LA COUNTY AUDITOR-CONTROL 90607 ADMN FEE/AUD CONFRM/04-05 ONYX ARCHITECTS, INC 90590 PROF SVC/CITY HALL RENOV PLUMBING WHOLESALE OUTLET 90591 RCRC IMPROVEMENTS SAM'S CLUB 90592 ROSEMEAD POOL IMP SANDERS HYDROSEEDING, INC 90593 GARVEY PARK IMP SULLY MILLER CONTRACTING 90594 HELLMAN BRIDGE/PMT 44 45-4215-04905-P70245 CHECK NO. 7683 45-4215-04415-P78245 45-4215-04905-P98445 CHECK NO. 7684 45-4215-04905-P70845 45-4215-04905-P70845 CHECK NO. 7679 45-4215-04905-P70145 CHECK NO. 7680 45-4210-04410-FUND45 PRE PAID 7670 45-4215-04905-P70145 CHECK NO. 7678 45-4215-04905-P70245 CHECK NO. 7685 45-4215-04905-P70445 CHECK NO. 7687 45-4215-04905-P70845 CHECK NO. 7686 45-4215-04905-P74745 CHECK N0. 7681 PAGE: 1 9/13/05 USER: cpi INVOICE CHECK AMOUNT AMOUNT 9087. 50 9087. 50 6678. 00 6678. 00 3477. 50 1312. 50 4790. 00 253. 35 58. 13 311. 48 1011. 62 1011. 62 32. 48 32. 48 77. 60 77. 60 1299. 00 1299. 00 545. 47 545. 47 1837. 50 1837. 50 72683 .00 72683. 00 09/08/05 03:59 ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION PAGE: 2 RM704UR1 WARRANT REGISTER # 05-12 9/13/05 USER: cpi PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT VICTOR VAN 90606 COMM REBATE/3000 SAN GAB 45- 4215-06410- P95445 15677. 00 ` PRE PAID 7671 15677.00 WALLIN , KRESS, REISMAN & KRANITZ 90604 LEGAL SERVICE/JUNE 2005 45- 4210-04340 -FUND45" 5577. 00 PRE PAID 7668 5577.00 90605 LEGAL SERVICE/JULY 2005 45 -4210-04340- FUND45 3978. 00 PRE PAID 7669 3978.00 WILLDA N ASSOCIATES 90595 PAVEMNT MGNT SYS/MAY 2005 45- 4215-04225- P71645 7125. 00 90596 HELLMN BRG/ALH WSH/JUN 05 45 -4215-04225 -P74745 25625. 00 90597 SUPPORTIVE ENG/JUNE 2005 45- 4501-04220- FUND45 6052 .50 90598 HELLMN BRG/ALH WSH/JUN 05 45 -4215-04225 -P74745 2380. 00 90599 SAN GAB BL IMP/JUNE 2005 45 -4501-04225 -P78545 135. 00 90600 VIRGINIA ST IMP/JUNE 2005 45 -4501-04225- P78645 240. 00 90601 TRAF SIG UPGRADES/JUNE 05 45 -4531-04225 -P79445 502. 50 90602 SUPP TRAFFIC ENG/JUNE 05 45- 4531-04281 -FUND45 1420. 00 90603 PAVEMNT MGMT SYS/JUNE 05 45- 4215-04225 -P71645 5375. 00 CHECK NO. 7682 48855.00 GRAND TOTAL 172,440.65 -09/08/05 03:59 PAGE: 3 RM704UR2 WARRANT SUMMARY BY FUND 9/13/05 USER: cpi RECAP BY FUND PRE-PAID WRITTEN RRA 1993A CAPITAL PROJECT 45 25,264.48 147,176.17 TOTAL 25,264.48 147,176.17 GRAND TOTAL 172,440.65