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CDC - 2006-12 - Claims and DemandsROSEMEAD COMMUNITY DEVELOPMENT COMMISSION RESOLUTION NO. 2006-12 2005-2006 A RESOLUTION OF THE ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION OF THE CITY. OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $1,675,412.05 DEMANDS NO. 7900 THROUGH 7910. 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.. , l EXECUTIVE DIR R PASSED, APPROVED AND ADOPTED THIS 27th DAY OF JUNE 2006. C,tc CHAIRM , R SEMEA OMMUNITY DEVELOPMENT COMM SION ATTEST: ) AC., Cc4pw'fa COMMISSION SECRETARY 0 • STATE OF CALIFORNIA ) COUNTY OF LOS ANGELES ) SS. CITY OF ROSEMEAD ) I, Nina Castruita, Secretary of the Rosemead Community Development Commission, do hereby certify that the foregoing Resolution No. 2006-12 being: RESOLUTION OF THE ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $1,675,412.05 was duly and regularly approved and adopted by the Rosemead Community Development Commission on the 27th of June 2006, by the following vote to wit: Yes: CLARK, IMPERIAL, NUNEZ, TAYLOR, TRAN No: NONE Absent: NONE Abstain: NONE Nina Castruita Secretary f~ 06/22/06 08:28 f • ROSE MEAD COMMUNITY DEVELOPMENT COMMISSION RM704UR1 WARRANT REGISTER # 06-12 PAYEE VOU. DESCRIPTON ABEAM CONSTRUCTION, INC 96657 ZAPPN PUBLIC SAFETY/PMT# CITY OF ROSEMEAD 96658 CITY SVC/PROJ AREA #1 96659 CITY SVC/PROD AREA #2 96660 ZAPOPAN PUB SAFETY CE REPUBLIC ELECTRIC 96661 TRAF SIG UPGRADES/PMT#1 96661 TRAF SIG UPGRADES/PMT#1 WALLIN, KRESS, REISMAN & KRANITZ 96656 LEGAL SERVICE/MAY 2006 WILLDAN ASSOCIATES 96662 TRAF SIG UPGRADES/OCT 05 96663 TRAF SIG UPGRADES/NOV 05 96664 TRAF SIG UPGRADES/FEB 06 96665 TRF SIG/HLMN/I-10/MAR 06 96666 TRAF SIG UPGRADES/MAR 06 96667 JACKSON/GRAVES/MAR 2006 96668 TRF SIG/HLMN/I-10/APR 06 96669 TRF SIG UPGRADES/APR 200, 96670 SUPP TRAFFIC ENG/APR 06 96671 SUPPORTIVE ENG/APR 06 96672 HELLMN BRDG/ALH WSH/APROi 96673 SAN GAB BL IMP/APR 06 96674 HLMN/I-10/TRAF SIG/APR 01 96675 TRAFFIC SIG/DEL MAR/APROi 96675 TRAFFIC SIG/DEL MAR/APROi 96676 JACKSON/GRAVES/APR 06 ACCOUNT CHARGED 45-4215-04905-P98445 CHECK NO. 7908 45-4210-06500-FUND45 45-4210-06500-P71445 45-4215-04905-P98445 CHECK NO. 7910 45-4531-04933-P81745 45-4531-04905-P79445 CHECK NO. 7909 45-4210-04340-FUND45 PRE PAID 7900 45-4531-04225-P79445 45-4531-04225-P79445 45-4531-04225-P79445 45-4531-04225-P81745 45-4531-04225-P79445 45-4531-04225-P82045 45-4531-04225-P81745 45-4531-04225-P79445 45-4531-04281-FUND45 45-4501-04220-FUND45 45-4215-04225-P74745 45-4501-04225-P78545 45-4531-04225-P81745 45-4531-04905-P81845 45-4531-04905-P81945 45-4531-04225-PB2045 CHECK NO. 7906 GRAND TOTAL PAGE: 1 6/27/06 USER: cpi INVOICE CHECK AMOUNT AMOUNT 24249.36 947300.00 378920.00 -42993.00 213840.00 106071.66 8424.00 318 318 5169 4107 6342 3547 2565 2749 375 5320 197 1032 1712 3602 1856 387 00 00 00 00 50 50 00 50 00 00 50 50 50 94 06 00 1,675,412. 24249:36 283227.00 319911.66 8424.00 39600.00 06/22/06 08:28 RM704UR2 RECAP BY FUND i ~ WARRANT SUMMARY BY FUND PRE-PAID PAGE: . 2 6/27/06 USER: cpi WRITTEN RRA 1993A CAPITAL PROJECT 45 8,424.00 1,666,988.02 TOTAL 8,424.00 1,666,988.02 GRAND TOTAL 1,675,412.02