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CDC - 2006-06 - Claims and DemandsROSEMEAD COMMUNITY DEVELOPMENT COMMISSION RESOLUTION NO. 2006-06 2005-2006 A RESOLUTION OF THE ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $151,899.50 DEMANDS NO. 7804 THROUGH 7834. , 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. C' E ECUTIVE DIRE O PASSED, APPROVED AND ADOPTED THIS 28th DAY OF MARCH 2006. I AN, R M AD COMMUNITY D EL PMENT CO MISSION ATTEST: MA/Yla 24 COMMISSION SECRETARY • STATE OF CALIFORNIA ) COUNTY OF LOS ANGELES ) SS. CITY OF ROSEMEAD ) 0 I, Nina Castruita, Secretary of the Rosemead Community Development Commission, do hereby certify that the foregoing Resolution No. 2006-06 being: A RESOLUTION OF THE ROSEMEAD COMMUITY DEVELOPMENT COMMISSION OF TI-IE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $151,899.50 was duly and regularly approved and adopted by the Rosemead Community Development Commission on the 28th of March 2006, by the following vote to wit: Yes: CLARK, IMPERIAL, NUNEZ, TAYLOR, TRAN No: NONE Absent: NONE Abstain: NONE Nina Castruita Secretary 03/22/06 11:46 ROSEINEAD COMMUNITY DEVELOPMENTIOMMISSION RM704UR1 WARRANT REGISTER # 06-06 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 1 3/28/06 USER: cpi INVOICE CHECK AMOUNT AMOUNT A C LAZZARETTO & ASSOC 94746 PROF SVC/ECON DEV/JAN 06 45- 4215-04660 -P78245 906 .25 CHECK NO. 7832 906.25 A-1 STEEL FENCE CO., INC. 94743 GARVEY PARK IMP 45- 4215-04905- P70845 2530 .00 CHECK NO. 7825 2530.00 ABEAM CONSTRUCTION, INC 94744 ZAP PUBLIC SAFETY/PMT#5 45- 4215-04905-P98445 38635 .33 94745 ZAP PUBLIC SAFETY/PMT#6 45- 4215-04905-P98445 24940 .94 CHECK NO. 7831 63576.27 ALHAMBRA UNIFIED SCHOOL DISTRIC 94772 SB211 PASS-THROUGH/04-05 45- 4210-03050-FUND45 1259 .03 PRE PAID 7813 1259.03 BILL SKILES SEALANT CO. 94782 RSMD POOL IMP/FINAL 45- 4215-04905- P70445 4126 .00 PRE PAID 7818 4126.00 94784 RSMD POOL IMP/DEP 45- 4215-04905-P70445 1375 .00 PRE PAID 7819 1375.00 BOA ARCHITECTURE 94748 ZAPOPAN PUB SAFETY/PMT#12 45- 4215-04905- P98445 6060 .00 94749 ZAPOPAN PUB SAFETY/PMT#13 45- 4215-04905-P98445 1980 .00 CHECK NO. 7826 8040.00 COUNTY BOARD OF EDUCATION 94764 SB211 PASS-THROUGH/04-05 45- 4210-03050- FUND45 93 .29 PRE PAID 7810 93.29 DETMERS & ASSOC., INC. 94750 RCRC IMPROVEMENTS 45- 4215-04905- P70245 824 .66 CHECK NO. 7827 824.66 EL MONTE UNION HIGH SCHOOL DISTRI CT 94774 S13211 PASS-THROUGH/04-05 45- 4210-03050- FUND45 416 .74 PRE PAID 7814 416.74 GARVEY SCHOOL DISTRICT 94767 SB211 PASS-THROUGH/04-05 45- 4210-03050- FUND45 629 .99 PRE PAID 7811 629.99 LA COUNTY CHIEF ADMINISTRATIVE 0 FICE R 94754 SB211 PASS-THROUGH/04-05 45- 4210-03050- FUND45 9536 .89 PRE PAID 7804 9536.89 03/22/06 11:46 ROSERAD COMMUNITY DEVELOPMENAMMISSION RM704UR1 WARRANT REGISTER # 06-06 PAYEE VOU. DESCRIPTON LA COUNTY COMMUNITY COLLEGE DISTI 94776 SB211 PASS-THROUGH/04-05 LA COUNTY FIRE DEPT. 94758 SE211 PASS-THROUGH/04-05 LA COUNTY FLOOD CONTROL DISTRIC' 94760 SB211 PASS-THROUGH/04-05 LA COUNTY LIBRARY DISTRICT 94756 SB211 PASS-THROUGH/04-05 LA COUNTY SANITATION DISTRICT 94761 SB211 PASS-THROUGH/04-05 MONTEBELLO UNIFIED SCHOOL DISTR: 94780 SB211 PASS-THROUGH/04-05 P & D 94751 GENL PLAN UPDATE/DEC 200 94752 GENL PLAN UPDATE/DEC 200 PASADENA COMMUNITY COLLEGE DISTR: 94779 SB211 PASS-THROUGH/04-05 PELIZON PLUMBING, INC. 94747 DRINKING FOUNTAIN/GCC ROSEMEAD SCHOOL DISTRICT 94770 SB211 PASS-THROUGH/04-05 SULLY MILLER CONTRACTING 94753 HELLMAN BRIDGE/PTM#7 ACCOUNT CHARGED 45-4210-03050-FUND45 PRE PAID 7815 45-4210-03050-FUND45 PRE PAID 7806 45-4210-03050-FUND45 PRE PAID 7807 45-4210-03050-FUND45 PRE PAID 7805 45-4210-03050-FUND45 PRE PAID . 7808 45-4210-03050-FUND45 PRE PAID 7817 45-4215-04480-FUND45 45-4215-04480-FUND45 CHECK NO. 7833 45-4210-03050-FUND45 PRE PAID 7816 45-4215-04905-P73245 CHECK NO. 7834 45-4210-03050-FUND45 PRE PAID 7812 45-4215-04905-P74745 CHECK NO. 7828 PAGE: 2 3/28/06 USER: INVOICE I CHECK AMOUNT AMOUNT 591.62 158.09 395.28 644.21 407.79 2293.25 6464.40 1550.00 97.07 2585.00 252.63 2311.45 591.62 158.09 395.28 644.21 407.79 2293.25 8014.40 97.07 2585.00 252.63 2311.45 UPPER S.G.V. MUNCIPAL WATER DISTRICT 94762 SB211 PASS-THROUGH/04-0545-4210-03050-FUND45 18.71 03/22/06 11:46 ROSEMAD COMMUNITY DEVELOPMENTIOMMISSION RM704URI WARRANT REGISTER # 06-06 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED UPPER S.G.V. MUNCIPAL WATER DI WALLIN, KRESS, REISMAN &KRANITZ 94755 LEGAL SERVICE/FEBRUARY OE WILLDAN ASSOCIATES 94757 SUPP TRAFFIC ENG/JAN 2001 94759 HELLMN AV/ALH WSH/DEC 05 94763 SUPPORTIVE ENG/DEC 2005 94765 SUPPORTIVE ENG/JAN 2006 94766 NPDES/JANUARY 2006 94768 HELLMN AV/ALH WSH/JAN 06 94769 SAN GAB BL IMP/JAN 06 94771 TRAF SIG UPGRADES/JAN 06 94773 JACKSON/GRAVES/JAN 2006 94775 COMM REHAB/JAN 2006 94777 TRAF SIG/HLMN/I-10/JAN 01 94778 SUPPORTIVE ENG/NOV 2005 94781 SUPPORTIVE ENG/NOV 2005 94783 SUPPORTIVE ENG/NOV 2005 PRE PAID 7809 45-4210-04340-FUND45 CHECK NO. 7829 45-4531-04281-FUND45 45-4215-04225-P74745 45-4501-04220-FUND45 45-4501-04220-FUND45 45-4215-04260-FUND45 45-4215-04225-P74745 45-4501-04225-P78545 45-4531-04225-P79445 45-4531-04225-P82045 45-4215-06410-P95445 45-4531-04225-P81745 45-4501-04220-FUND45 45-4501-04220-FUND45 45-4501-04220-FUND45 CHECK NO. 7830 GRAND TOTAL PAGE: 3 3/28/06 USER: cpi INVOICE CHECK AMOUNT AMOUNT 18.71 9095.00 1008 140 5259 6090 140 280 156 210 4441 3392 300 3470 5047 1785 75 00 38 00 00 00 25 00 50 50 00 00 50 00 151,899.51 9095.00 31720.88 03/22/06 11:46 0 • RM704UR2 WARRANT SUMMARY BY FUND RECAP BY FUND PRE-PAID RRA 1993A CAPITAL PROJECT 45 22,295.59 TOTAL 22,295.59 GRAND TOTAL PAGE: 4 3/28/06 USER: cpi WRITTEN 129,603.91 129,603.91 151,899.50