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CDC - 2005-05 - Claims and DemandsROSEMEAD COMMUNITY DEVELOPMENT COMMISSION RESOLUTION NO. 2005 - 05 2004-2005 A RESOLUTION OF THE ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $49,694.20 DEMANDS NO. 7581 THROUGH 7589. 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. DIRECTOR PASSED, APPROVED AND ADOPTED THIS 26th DRAY OF RIL 2005. N' C IR AN, ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION I hereby certify,that the foregoing Resolution No. ATTEST: 2005-05 was duly and regularly adopted by the C ON SECRETARY Rosemead Community Development Commission at a regular meeting held on the 26th day of April 2005, by the following vote: Yes: Clark, Imperial,.Taylor, Nunez, Tran No: None, Absent: None, Abstain: None Cit~k • 04%21/05 13:05 PAGE: 1 ROSEM COMMUNITY DEVELOPMENT COMMISSION RM704UR1 WARRANT REGISTER # 05-05 4/26/05 USER: cpi PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT BOA ARCHITECTURE 87471 ZAPOPAN SUB STATION/PMT#5 45-4215-04905-P98445 CHECK NO. 7581 DE ANDA SERVICES 87472 CITY HALL RENOVATION 45 -4215- 04905- P70145 CHECK NO. 7585 GRC ASSOCITATES, INC. 87460 PROF SVC/ECON DEV/FEB-MAR 45 -4215- 04660- P78245 87461 PROF SVC/WAL-MART/MAR 05 45 -4215- 04660- P78245 CHECK NO. 7586 INTEGRATED INTERIORS 87473 CITY HALL RENOVATION 45 -4215- 04905- P70145 CHECK NO. 7587 PLUMMERS 87474 CITY HALL RENOVATION 45-4215-04905-P70I45 CHECK NO. 7588 SWRCB ACCOUNTING OFFICE 87462 STORM WATER PERMIT FEE 45-4501-04905-P78545 CHECK NO. 7589 TRAFFIC OPERATIONS, INC 87463 SIGN/HELLMN BRDG/ALH WASH I 45-4215-04925-P74745 CHECK NO. 7582 WALLIN, KRESS, REISMAN & KRANITZ 87470 LEGAL SERVICE/MARCH 2005 45-4210-04340-FUND45 CHECK NO. 7583 WILLDAN ASSOCIATES 87464 SUPP TRAFFIC ENG/FEB 2005 45-4531 87465 SUPPORTIVE ENG/FEB 2005 45-4501 87466 SAN GAB'BL IMP/FEB 2005 45-4501 87467 HELLMN AVE/ALH WSH/FEB 05 45-4215 87468 SAN GAB BL IMP/FEB 2005 45-4501 87469 VIRGINIA ST IMP/FEB 2005 45-4501 CHEC -04281-FUND45 -04220-FUND45 -04225-P78545 -04225-P74745 -04225-P.78545 -04225-P78645 K NO. 7584 GRAND TOTAL 1440.00 155.00 1440.00 155.00 3642.50 2770.00 800.62 2905.43 308.00 1495.65 6412.50 800.62 2905.43 308.00 1495.65 9282.00 9282.00 240.00 7050.00 16900.00 1270.00 675.00 760.00 49,694.20 126895.00 04/21/05 13:05 • • RM704UR2 WARRANT SUMMARY BY FUND RECAP BY FUND PRE-PAID RRA 1993A CAPITAL PROJECT 45 TOTAL GRAND TOTAL PAGE: 4/26/05 USER: cpi WRITTEN 49,694.20 49,694.20 49,694.20