CDC - 2006-17 - Claims and DemandsSTATE OF CALIFORNIA )
COUNTY OF LOS ANGELES ) SS.
CITY OF ROSEMEAD )
•
1, Nina Castruita, Secretary of the Rosemead Community Development
Commission, do hereby certify that the foregoing Resolution No. 2006-17 being:
RESOLUTION OF THE ROSEMEAD COMMUNITY DEVELOPMENT
COMMISSION OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS
AND DEMANDS IN THE SUM OF $96,039.52 DEMANDS NO 7920 THROUGH
7935
was duly and regularly approved and adopted by the Rosemead Community
Development Commission on the 8th of August 2006, by the following vote to
wit:
Yes: CLARK, IMPERIAL, NUNEZ, TRAN
No: NONE
Absent: TAYLOR
Abstain: NONE
Nina Castruita
Secretary
• 0
ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION
RESOLUTION NO. 2006-17
2005-2006
A RESOLUTION OF THE ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION OF THE CITY
OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $96,039.52
DEMANDS NO. 7920 THROUGH 7935.
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 08th DAY OF AUGUST 2006.
C MAN, F~OSEMEAb COMMUNITY
EVELOPMENT COMMISSION
ATTEST:
COMMISSION SECRETARY
08/03/06 09:43 ROSE• D COMMUNITY DEVELOPMENCOMMISSION
RM704UR1
WARRANT REGISTER # 06-17
PAYEE
VOU. DESCRIPTON-
A B E CORPORATION
97533 RCRC IMPROVEMENTS
ATD-AMERICAN CO
97534 CHAIRS/RCRC
BOA ARCHITECTURE
97535 ZAPOPAN PUBLIC SAFETY CTE
97536 ZAPOPAN PUB SAFETY/PMT#1'
FLOOR SEAL
97537 FLOORING/RSMD PARK
MARY'S INTERIORS
97531 CABINETS/RSMD PARK
97532 BOOKCASE/RCRC
97550 RCRC IMPROVEMENTS
ONYX ARCHITECTS,
97538 PROF SVC/CITY HALL RENOV
97539 PROF SVC/CITY HALL RENOV
97540 PROF SVC/CITY HALL RENOV
97541 PROF SVC/CHAMBER RENOV
SPECIALTY DOORS
97542 DOORS/GARVEY POOL
WALLIN, KRESS, REISMAN 6 KRANITZ
97530 LEGAL SERVICE/JUNE 2006
97530 LEGAL SERVICE/JUNE 2006
WALLOCK & MAGGIO, INC
97551 FLOORING/RCRC
ACCOUNT CHARGED
45-4215-04905-P70245
CHECK NO. 7927
45-4215-04905-P70245
CHECK NO. 7928
45-4215-04905-P98445
45-4215-04905-P98445
CHECK NO. 7930
45-4215-04905-P70345
CHECK NO. 7933
45-4215-04905-P70345
45-4215-04905-P70245
PRE PAID 7921
45-4215-04905-P70245
CHECK NO. 7931
45-4215-04905-P70145
45-4215-04905-P70145
45-4215-04905-P70145
45-4215-04905-P70145
CHECK NO. 7929
45-4215-04905-P70945
CHECK NO. 7934
45-4210-04340-P71445
45-4210-04340-FUND45
PRE PAID 7920
45-4215-04905-P70245
CHECK NO. 7935
PAGE: 1
8/ 8/06 USER: cpi
INVOICE CHECK
AMOUNT AMOUNT
572.54
5225.82
13700.00
2700.00
14770.00
572.54
5225.82
16400.00
14770.00
9576.05
1144.20
10584.61
10720.25
10584.61
484.33
80.00
62.50
1716.72
4500.00
312.00
7709.57
5980.00
2343.55
4500.00
8021.57
5980.00
WILLDAN ASSOCIATES
97543 TRAF SIG/HLLMN/I-10/MAY06 45-4531-04225-P81745 1164.00
97544 SUPP TRAFFIC ENG/MAY 2006 45-4531-04281-FUND45 730.00
08/03/06 09:43 ROSERAD COMMUNITY DEVELOPMENT COMMISSION
RM704UR1 WARRANT REGISTER # 06-17
PAYEE
VOU. DESCRIPTON
ACCOUNT CHARGED
WILLDAN ASSOCIATES
97545 SUPPORTIVE ENG/MAY 2006 45-4501-04220-FUND45
97546 HELLMN AV/ALH WSH/MAY 06 45-4215-04225-P74745
97547 SAN GAB BL IMP/MAY 2006 45-4501-04225-P78545
97548 HLLMN/I-10/TRAF SIG/MAY06 45-4531-04225-P81745
97549 TRAF SIG/DEL MAR/MAY 2006 45-4531-04225-P81845
97549 TRAF SIG/DEL MAR/MAY 2006 45-4531-04225-P81945
97552 COMM REHAB/MAY 2006 45-4215-06410-P95445
CHECK NO. 7932
GRAND TOTAL
PAGE: . 2
8/ 8/06 USER: cpi
INVOICE CHECK
AMOUNT AMOUNT
9870.00
172.50
86.25
2196.93
338.25
174.25
2189.00
96,039.
16921.18
08/03/06 09:43
RM704UR2
RECAP BY FUND
WARRANT SUMMARY BY FUND
PRE-PAID
RRA 1993A CAPITAL PROJECT
45 18,741.82
TOTAL 18,741.82
GRAND TOTAL
PAGE: •3
8/ 8/06 USER: cpi
WRITTEN
77,297.70
77,297.70
96,039.52