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CDC - 2005-12 - Claims and Demands• 0 ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION RESOLUTION NO. 2005 -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 $172,440.65 DEMANDS NO. 7668 THROUGH 7687. 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. 9-6ecZ~ EXECUTIVE DIRECTOR PASSED, APPROVED AND ADOPTED THIS 13th DAY OF SEPTEMBER 2005. , JPMAN, ROSEMEAD COMMUNITY ELOPMENT COMMISSION I hereby certify that the foregoing Resolution No, 2005-12 was duly and regularly adopted by.the ATTEST: emead Community Development Commission at a COPffMIS81(TN SECRETARY regular meeting held on the 13th day of September 2005, by the following vote: Yes: Clark, Imperial, Tran, Nunez No: None Absent: Taylor Abstain: None City Clerk 09/08/05 03:59 ROSEM• COMMUNITY DEVELOPMENT COMMISSION RM704UR1 WARRANT REGISTER # OS-12 PAYEE VOU. DESCRIPTON ARROYO GEOTECHNICAL 90584 PROF SVC/HELLMAN BRIDGE CDM ENGINEERS & CONSTRUCTORS, INC 90585 LIGHT POLE/RCRC ACCOUNT CHARGED 45-4215-04925-P74745 CHECK NO. 7677 45-4215-04905-P70245 CHECK NO. 7683 GRC ASSOCITATES, INC. 90586 PROF SVC/ECON DEV/JULY 05 45-4215-04415-P78245 90586 PROF SVC/ECON DEV/JULY OS 45-4215-04905-P98445 CHECK NO. 7684 J. HAROLD MITCHELL CO. 90587 GARVEY PARK IMP 90588 GARVEY PARK IMP KAREN OGAWA 90589 REIMB/CITY HALL RENOV LA COUNTY AUDITOR-CONTROL 90607 ADMN FEE/AUD CONFRM/04-05 ONYX ARCHITECTS, INC 90590 PROF SVC/CITY HALL RENOV PLUMBING WHOLESALE OUTLET 90591 RCRC IMPROVEMENTS SAM'S CLUB 90592 ROSEMEAD POOL IMP SANDERS HYDROSEEDING, INC 90593 GARVEY PARK IMP 45-4215-04905-P70845 45-4215-04905-P70845 CHECK NO. 7679 45-4215-04905-P70145 CHECK NO. 7680 45-4210-04410-FUND45 PRE PAID 7670 45-4215-04905-P70145 CHECK NO. 7678 45-4215-04905-P70245 CHECK NO. 7685 45-4215-04905-P70445 CHECK NO. 7687 45-4215-04905-P70845 CHECK NO. 7686 PAGE: 1 9/13/05 USER: cpi INVOICE I CHECK AMOUNT AMOUNT 9087.50 6678.00 3477.50 1312.50 253.35 58.13 1011.62 32.48 77.60 1299.00 545.47 1837.50 9087.50 6678.00 4790.00 311.48 1011.62 32.48 77.60 1299.00 545.47 1837.50 72683.00 SULLY MILLER CONTRACTING 90594 HELLMAN BRIDGE/PMT 44 45-4215-04905-P74745 72683.00 CHECK NO. 7681 • 09/08/05 03:59 ROSEM COMMUNITY DEVELOPMENT COMMISSION PAGE : 2 RM704UR1 WARRANT REGISTER # 05-12 9/13/05 USER : Cpi PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT VICTOR VAN 90606 COMM REBATE/3000 SAN GAB WALLIN, KRESS, REISMAN & KRANITZ 90604 LEGAL SERVICE/JUNE 2005 45-4215-06410-P95445 PRE PAID 7671 15677.00 5577.00 3978.00 15677.00 90605 LEGAL SERVICE/JULY 2005 45-4210-04340-FUND45 PRE PAID 7668 45-4210-04340-FUND45 PRE PAID 7669 WILLDAN ASSOCIATES 90595 PAVEMNT MGNT SYS/MAY 2005 45-4215-04225-P71645 90596 HELLMN BRG/ALH WSH/JUN 05 45-4215-04225-P74745 90597 SUPPORTIVE ENS/JUNE 2005 45-4501-04220-FUND45 90598 HELLMN BRG/ALH WSH/JUN 05 45-4215-04225-P74745 90599 SAN GAB BL IMP/JUNE 2005 45-4501-04225-P78545 90600 VIRGINIA ST IMP/JUNE 2005 45-4501-04225-P78645 90601 TRAF SIG UPGRADES/JUNE 05 45-4531-04225-P79445 90602 SUPP TRAFFIC ENG/JUNE 05 45-4531-04281-FUND45 90603 PAVEMNT MGMT SYS/JUNE 05 45-4215-04225-P71645 CHECK NO. 7682 GRAND TOTAL 5577.00 3978.00 7125.00 25625.00 6052.50 2380.00 135.00 240.00 502.50 1420.00 5375.00 172,440.E 48855.00 09/08/05 03:59 RM704UR2 RECAP BY FUND • 0 WARRANT SUMMARY BY FUND PRE-PAID RRA 1993A CAPITAL PROJECT 45 25,264.48 TOTAL 25,264.48 GRAND TOTAL PAGE: 3 9/13/05 USER: cpi WRITTEN 147,176.17 147,176.17 172,440.65