Loading...
CDC - 2005-06 - B - Claims and Demands• ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION RESOLUTION NO. 2005 - 06 B 2004-2005 A RESOLUTION OF THE ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $121,124.63 DEMANDS NO. 7601 THROUGH 7623. 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. ,FIJUNE 2005. PASSED, APPROVED AND ADOPTED THIS 14th DAY 0 D COMMUNITY COMMISSION I hereby certify that the foregoing Resolution No. 2005-06 was duly and regularly adopted by the Rosemead Community Development Commission 66MMIS ION SECRETARY at a regular meeting held on the 14th day of June 2005, by the following vote: f Yes: Clark, Imperial, Taylor, Tran, Nunez rr No: None, Absent: None, Abstain: None City Clerk 06/09/05 12:56 ROSEAD COMMUNITY DEVELOPMENT COMMISSION 1 PAYEE VOU. DESCRIPTON STER # OS-06 ACCOUNT CHARGED PAGE: 1 6/14/05 USER: cpi INVOICE CHECK AMOUNT AMOUNT AAJ INC. 88478 GARVEY PARK IMP 45-4215-04905-P70845 5250.00 CHECK NO. 7613 5250.00 130A ARCHITECTURE 88507 ZAPOPAN PUB SAFETY/PMT#6 45-4215-04905-P98445 3269.66 88508 ZAPOPAN PUB SAFETY/PMT#7 45-4215-04905-P98445 630.53 CHECK NO. 7615 3900.19 BRANCH FAMILY PAINTING 88479 INTERIOR PAINTING/GCC 45-4215-08250-P73245 4450.00 CHECK NO. 7622 4450.00 DAVE BANG ASSOC., INC. 88480 BLEACHERS/SPORTS COMPLEX 45-4215-04905-P92845 8264.87 CHECK NO. 7616 8264.87 DE ANDA SERVICES 88476 CITY HALL RENOVATION 45-4215-04905-P70145 125.00 PRE PAID 7606 125.00 EWING IRRIGATION PRODUCTS 88471 GARVEY PARK IMP 45-4215-04905-P70845 5110.51 PRE PAID 7602 5110.51 88481 GARVEY PARK IMP 45-4215-04905-P70845 10.52 CHECK NO. 7617 10.52 GARRETT CONCRETE CORING 88472 LIGHT POLE INSTALL/RCRC 45-4215-04905-P70245 315.00 88473 ~SALLT_ T-ANNSR IU5 -IMP_. 45-4215-04905-P71345 640.00 PRE PAID 7603 955.00 GLASS CONNECTION 88482 GRAFFITI GLASS/RCRC 45-4215-04905-P70245 6960.00 CHECK NO. 7623 6960.00 HUSHMAND ASSOCIATES, INC 88487 PROF SCV/HELLMAN AV BRDGE 45-4215-04925-P74745 1500.00 CHECK NO. 7618 1500.00 J. HAROLD MITCHELL CO. 88483 GARVEY PARK IMP 45-4215-04905-P70845 90.57 88484 GARVEY PARK IMP 45-4215-04905-P70845 261.64 88485 GARVEY PARK IMP 45-4215-04905-P70845 51.49 88486 GARVEY PARK IMP 45-4215-04905-P70845 79.25 CHECK NO. 7619 482.95 • 06/09/05 12:56 ROSEM COMMUNITY DEVELOPMENTCOMMISSION PAGE: 2 RM704UR1 WARRANT REGISTER # 05-06 6/14/05 USER: cpi PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT ONYX ARCHITECTS, INC 88488 PROF SVC/CITY HALL RENOV 45-4215-04905-P70145 CHECK NO. 7614 406.90 406.90 PLUMMERS 88474 CITY HALL RENOVATION 88475 CITY HALL RENOVATION TERRONES CONSTRUCTION 88477 CITY HALL RENOVATION WALLIN, KRESS, REISMAN & KRANITZ 88470 LEGAL SERVICE/APRIL 2005 WILLDAN ASSOCIATES 88489 HELLMN AV/ALH WSH/MAR 05 88490 SAN GAB BL IMP/MAR 2005 88491 SUPPORTIVE ENG/MARCH 200~ 88492 NPDES/MARCH 2005 88493 HELLMN AV/ALH WSH/MAR 05 88494 SAN GAB BL IMP/MAR 2005 88495 VIRGINIA ST IMP/MAR 2005 88496 PAVEMENT MGNT SYS/MAR 05 88497 SUPP TRAFFIC ENG/APRIL 01 88498 COMM REHAB/APRIL 2005 88499 SUPP TRAFFIC ENG/APR 2001 88500 SUPPORTIVE ENG/APR 2005 88501 HELLMN AV/ALH WSH/APR 05 88502 SAN GAB BL IMP/APR 2005 88503 VIRGINIA ST IMP/APR 2005 88504 VLLY/MSSN/RIO HNDO/SIGNA] 88505 HELLMN AV/ALH WSH/APR 05 88506 SAN GAB BL IMP/APR 2005 45-4215-04905-P70145 PRE PAID 7604 45-4215-04905-P70145 PRE PAID 7605 45-4215-04905-P70145 PRE PAID 7607 45-4210-04340-FUND45 PRE PAID 7601 45-4215-04225-P74745 45-4501-04225-P78545 45-4501-04220-FUND45 45-4215-04260-FUND45 45-4215-04225-P74745 45-4501-04225-P78545 45-4501-04225-P78645 45-4215-04225-P71645 45-4531-04281-FUND45 45-4215-06410-P95445 45-4531-04281-FUND45 45-4501-04220-FUND45 45-4215-04225-P74745 45-4501-04225-P78545 45-4501-04225-P78645 45-4531-04225-P79445 45-4215-04225-P74745 45-4501-04225-P78545 CHECK NO. 7620 GRAND TOTAL 1401.84 3195.54 9395.30 14235.00 3195.54 1401.84 9395.30 14235.00 1798.00 9430.00 9022.50 67.50 2109.98 945.00 67.50 287.50 60.00 2835.00 1020.00 9307.50 1747.50 1757.50 375.53 1195:00 9935.00 3520.00 121,124. 55481.01 06/09/05 12:56 • • RM704UR2 WARRANT SUMMARY BY FUND RECAP BY FUND PRE-PAID RRA 1993A CAPITAL PROJECT 45 34,418.19 TOTAL 34,418.19 GRAND TOTAL PAGE: 3.. 6/14/05 USER: cpi WRITTEN 86,706.44 86,706.44 121,124.63