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CDC - 2006-20 - Claims and DemandsROSEMEAD COMMUNITY DEVELOPMENT COMMISSION RESOLUTION NO. 2006-20 2006-2007 A RESOLUTION OF THE ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $292,558.93 DEMANDS NO. 7965 THROUGH 7976. 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 DI R PASSED, APPROVED AND ADOPTED THIS 12th DAY OF SEPTEMBER 2006. HAIRM , O EM AD MUNITY DEVELOPMENT COMMI ION ATTEST: COMMISSION SECRETARY 09/06/06 10:44 ROSE• D COMMUNITY DEVELOPMENCOMMISSION PAGE: RM704UR1 WARRANT REGISTER # 06-20 9/12/06 USER: PAYEE INVOICE VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT BROWNCO CONSTRUCTION 98446 INSTLL TRSH ENCL/PUB FAST SIGNS 98447 INSTLL PLAQUE/PUB SFTY LA COUNTY AUDITOR-CONTROLLER 98445 ADMIN FEES/2005-06 AB129 SERVICE 1ST 98444 INSTALL POOL COVER/ T. LINDSAY INC. 98448 SECURITY LIGHTS/GARVEY TBC CONTRACTORS CORP 98449 PUBLIC SAFETY CENTER WORTHINGTON DIRECT 98450 FURNITURE/PUB SAFETY CTR 1 . cpi CHECK AMOUNT 45-4215-04905-P98445 7500.00 CHECK NO. 7972 7500:00 45-4215-04905-P98445 845.00 CHECK NO. 7973 845.00 45-4215-03050-FUND45 258096.52 PRE PAID 7966 258096.52. 45-4215-04905-P70945 2280.00 PRE PAID 7965 2280.00 45-4215-04905-P70845 2650.00 CHECK NO. 7975 2650.00 45-4215-04905-P98445 12276.45 CHECK NO. 7974 12276.45 45-4215-04905-P98445 8910.96 CHECK NO. 7976 8910.96 GRAND TOTAL 292,558.9 09/06/06 10:44 . • RM704UR2 WARRANT SUMMARY BY FUND RECAP BY FUND PRE-PAID PAGE: 2 9/12/06 USER: Cpi WRITTEN RRA 1993A CAPITAL PROJECT 45 260,376.52 32,182.41 TOTAL 260,376.52 32,182.41 GRAND TOTAL 292,558.93 • 1 STATE OF CALIFORNIA ) COUNTY OF LOS ANGELES ) SS. CITY OF ROSEMEAD 1 I, Nina Castruita, Secretary of the Rosemead Community Development Commission, do hereby certify that the foregoing Resolution No. 2006-20 being: RESOLUTION OF THE ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION OF THE CITY OF ROSMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $292,558.93 DEMANDS NO. 7965 THROUGH 7976 was duly and regularly approved and adopted by the Rosemead Community Development Commission on the 12th of September 2006, by the following vote to wit: Yes: CLARK, IMPERIAL, NUNEZ, TAYLOR, TRAN No: NONE Absent: NONE Abstain: NONE Nina Castruita Secretary