CDC - 2006-01 - Claims and Demands0 •
ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION
RESOLUTION NO. 2006-01
2005-2006
A RESOLUTION OF THE ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION OF THE CITY
OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $91,844.18
DEMANDS NO. 7768 THROUGH 7779.
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 DIRECTOR
PASSED, APPROVED AND ADOPTED THIS 24th DAY OF JANUARY 2006.
I AN SEM AD COMMUNITY
VELOPMENT COMMISSION
ATTEST: _
COMMISSION SECRETARY
01/19/06
RM704UR1
VOU
PAYEE
DESCRIPTON
A C LAZZARETTO & ASSOC
93289 PROF SVC/ECON DEV/NOV 05
ABEAM CONSTRUCTION, INC
93288 ZAP PUBLIC SAFETY/PMT#4
BOA.ARCHITECTURE
93290 ZAPOPAN PUB SAFETY/PMT#1
CAPITOL ENTERPRISES
93291 EQUIP SHELTERS/GARVEY PK
GMF SOUND, INC
93292 SOUND SYSTEM/RCRC
93293. SOUND SYSTEM/GCC
GRC ASSOCITATES, INC..
93294 PROF SVC/ANNL REPRT/04-0E
ICE MACHINE SALES & SVC.
93295 ICE MACHINE/RSMD PARK
LA COUNTY DEPT PUBLIC, WORKS
j 93296 HANDICAP RAMP/GCC
P & D
93297 GENL PLAN UPDATE/OCT-NOV
i
SLADDEN ENGINEERING
93298 PROF SVC/ZAP PUBLIC
WALLIN, KRESS, REISMAN & KRAN
93299 LEGAL SERVICE/DEC 2005
• 0
10:53 ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION
WARRANT REGISTER # 06-01
ACCOUNT CHARGED.
45-4215-04660-P78245
CHECK NO. 7775
45-4215-04905-P98445
CHECK NO. 7774
45-4215-04905-P98445
. CHECK NO. 7768
45-4215-04905-P70845
CHECK NO. 7777
45-4215-04905-P70245
45-4215-04905-P73245
CHECK NO. 7778
45-4210-04415-FUND45
CHECK NO. 7779
45-4215-04905-P70345
CHECK NO. 7769
45-4215-04905-P73245
CHECK NO. 7770
45-4215-04480-FUND45
CHECK NO. 7776
45-4215-04485-P98445
CHECK NO. 7771
45-4210-04340-FUND45
CHECK NO. 7772
PAGE: 1
1/24/06 USER: cpi
INVOICE CHECK
AMOUNT AMOUNT
1631.25
33348.08
6300.00
7967.20
5305.52
2292.28
1000.00
4104.19
3249.73
1631.25
33348.08
6300.00
7967.20
7597.80
1000.00
4i04.19
3249.73
476.43
298.00
13338.00
476.43
298:00
13338.00
WILLDAN ASSOCIATES
93300 SUPPORTIVE ENG/OCT 2005 .45-4501-04220-FUND45 5020.00
01119106 10:53 ROSEM•D COMMUNITY DEVELOPMENT•MMISSION PAGE:
RM704UR1 WARRANT REGISTER # 06-01 1/24/06 USER:
PAYEE INVOICE
VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT
WILLDAN ASSOCIATES
93301 HELLMN AV/ALH WSH/OCT 05
45-4215-04225-P74745
140.00
93302 HELLMN/I-10 SIG/OCT 2005
45-4531-04225-PB1745
140.00
93303 TRAF SIG UPGRADES/OCT 05
45-4531-04225-P79445
140.00
93304 NPDES/OCT 2005
45-4215-04260-FUND45
7093.50
CHECK NO. 7773
GRAND TOTAL
91,844.1
2
cpi
CHECK
AMOUNT
12533.50
01/.19/06 10:53
RM704UR2
RECAP BY FUND
WARRANT SUMMARY BY FUND
PRE PAID
RRA 1993A CAPITAL PROJECT
45
TOTAL
GRAND TOTAL
PAGE: 3
1/24/06 USER: cpi
WRITTEN
91,844.18
91,844.18
91.844.18