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CDC - 2006-04 - Claims and DemandsROSEMEAD COMMUNITY DEVELOPMENT COMMISSION RESOLUTION NO. 2006-04 2005-2006 A RESOLUTION OF THE ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $123,139.83 DEMANDS NO. 7785 THROUGH 779,1. 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. -ii'e-c u EXECUTIVE DIRECTOR PASSED, APPROVED AND ADOPTED THIS 14th DAY OF FEBRUARY 2006. AHAAN, ROS EAD COMMUNITY DEVELOPMENT COMMISSION ATTEST: COMMISSION SECRETARY • 0 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. 2006-04 being: A RESOLUTION OF THE ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION OF THE CITY OF ROSMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $123,139.83 DEMANDS NO. 7785 THROUGH 7791 was duly and regularly approved and adopted by the Rosemead Community Development Commission on the 14th of February 2006, by the following vote to wit: Yes: CLARK, IMPERIAL, NUNEZ, TAYLOR, TRAN No: NONE Absent: NONE Abstain: NONE Nina Castruita Secretary 02/08/06 11:44 • • • 9 ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION RM704UR1 WARRANT REGISTER # 06-04 PAYEE VOU. DESCRIPTON A C LAZZARETTO & ASSOC 93776 PROF SVC/ECON DEV/DEC 05 CWS SYSTEMS, INC 93777 RSMD POOL BLDG IMP/PMT#4 93778 RSMD POOL BLDG IMP/PMT#5 EL MONTE UNION HIGH SCHOOL DISTR 93779 AUDITORIUM FEE/12-13-200! GRC ASSOCITATES, INC.- 93780 PROF SVC/ZAP PUB SAFE ONYX ARCHITECTS 93781 PROF SVC/CITY HALL RENOV WILLDAN ASSOCIATES 93782 ZAP PUB SAFETY INSP/OCTO! 93783 COMM REHAB/NOV 2005 93784 HELLMN AVE/ALH WSH/NOV 0! 93785 SUPP TRAFFIC ENG/NOV 200E 93786 SUPPORTIVE ENG/NOV 2005 93787 NPDES/NOVEMBER 2005 93788 HELLMN AVE/ALH WSH/NOV 0`. 93789 VIRGINIA ST IMP/NOV 2005 93790 JACKSON/GRAVES/NOV 2005 93791 ZAP PUB SAFETY/NOV 2005 93792 COMM REHAB/DEC 2005 93793 SUPP TRAFFIC ENG/DEC 200! 93794 JACKSON/GRAVES/DEC 2005 93795 TRAFFIC SIG/DEL MAR/OCTO! 93795 TRAFFIC SIG/DEL MAR/OCTO! 93796 TRAFFIC SIG/DEL MAR/OCTO! 93796 TRAFFIC SIG/DEL MAR/OCTO! 93797 TRAFFIC SIG/DEL MAR/OCTO! 93797 TRAFFIC SIG/DEL MAR/OCTO! ACCOUNT CHARGED 45-4215-04660-P78245 CHECK NO. 7789 45-4215-04905-P70445 45-4215-04905-270445 CHECK NO. 7790 45-4215-04660-P78245 CHECK NO. 7786 45-4215-04905-P98445 CHECK NO. 7791 45-4215-04905-P70145 CHECK NO. 7785 45-4215-06410-FUND45 45-4215-06410-P95445 45-4215-04225-P74745 45-4531-04281-FUND45 45-4501-04220-FUND45 45-4215-04260-FUND45 45-4215-04225-P74745 45-4501-04225-P78645 45-4531-04225-PS2045 45-4215-06410-FUND45 4574215-06410-P95445 45-4531-04281-FUND45 45-4531-04225-P82045 45-4215-04905-P81645 45-4215-04905-P81945 45-4215-04905-P81845 45-4215-04905-P81945 45-4215-04905-P81845 45-4215-04905-P81945 CHECK NO. 7787 GRAND TOTAL PAGE: 1 2/14/06 USER: cpi .INVOICE CHECK AMOUNT AMOUNT 580.00 24534.20 68130.00 1465.28 4156.25 826.10 260 2645 1500 1157 5810 140 280 140 375 390 2645 960 2250 510 262 1700 875 1020 525 00 00 00 50 00 00 00 00 00 00 00 00 50 18 82 16 84 36 64 123,139.8: 580.00 92664.20 1465.28 4156.25 826.10 23448.00 02/08/06 11:44 RM704UR2 RECAP BY FUND 0 0 0 • WARRANT SUMMARY BY FUND PRE-PAID RRA 1993A CAPITAL PROJECT 45 TOTAL GRAND TOTAL PAGE: 2/14/06 USER: WRITTEN 123,139.83 123,139.83 123,139.83 2 cpi