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CDC - 2005-01 - Claims and Demands• ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION RESOLUTION NO. 2005 - 01 2004-2005 A RESOLUTION OF THE ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $123,230.42 DEMANDS NO. 7532 THROUGH 7545. 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 PAYMENTTHEREOF. 4eU"-C-- EXECUTIVE DIRECTOR PASSED, APPROVED AND ADOPTED THIS 25th DAY OF JANUARY 2005. CHAIR N, ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION I hereby certify that the foregoing Resolution No. 2005-01 was duly and regularly adopted by ATTEST: the Rosemead Community Development Commission at a regular meeting held on the 25th day of C MMIS ON SECRETARY January 2005, by the following vote: Yes: Clark, Vasquez, Alarcon, Taylor, Imperial No: None, Absent: None, Abstain: None Ci y Clerk 01/19/05 05:11 ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION PAGE. 1 RM704UR1 WARRANT REGISTER # 05-01 1/25/05 USER: ~Cpi PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT ARROYO GEOTECHNICAL 85701 PROF SVC/SAN GAB BL IMP 45-4501- 04905 -P78545 712.50 CHECK NO. 7538 712.50 BOA ARCHITECTURE 85707 ZAP SUB STATION/PMT42 45-4215- 04905 -P98445 1276.98 CHECK NO. 7539 1276.98 GRC ASSOCITATES, INC. 85702 PROF SVC/ECON DEV/OCT-NOV 45-4215- 04660 -P78245 9467.50 CHECK NO. 7542 9467.50 PACI FIC SOUTHWEST `MOORING 85703 ROSEMEAD PARK IMP 45-4215- 04905 -P70345 4750.00 CHECK NO. 7544 4750.00 PAUL T NORCONK 85704 GARVEY PARK IMP 45-4215- 04905- P70845 1100.00 CHECK NO. 7543 1100.00 TSM ROOFING, INC 85705 ROSEMEAD PARK IMP 45-4215- 04905- P70345 4300.00 CHECK NO. 7545 4300.00 WALL IN-, KRESS, REISMAN & KRANITZ 85700 LEGAL SERVICE/DEC 2004 45-4210- 04340- FUND45 12904.13 PRE P AID 7532 12904.13 85706 LEGAL SERVICE/DECEMBER 04 45-4210- 04340- P71445 1345.50 85706 LEGAL SERVICE/DECEMBER 04 45-4210- 04340- FUND45 7679.44 CHECK NO. 7540 9024.94 WILLDAN ASSOCIATES 85708 SUPPORTIVE ENG/OCT 2004 45-4501- 04220- FUND45 6983.60 85709 HELLMN AV/ALH WSH/OCT 04 45-4215- 04225- P74745 312.50 85710 SAN GAB BL IMP/OCT 2004 45-4501- 04225- P78545 742.50 85711 SAN GAB BL IMP/OCT 2004 45-4501- 04225-P78545 28608.00 85712 SUPP TRAFFIC ENG/OCT 2004 45-4531- 04281- FUND45 1080.00 85713 COMM REHAB/NOVEMBER 2004 45-4215- 06410-P95445 2200.00 85714 SAN GAB BL IMP/NOV 2004 45-4501- 04225- P.78545 27946.00 85715 SUPPORTIVE ENG/NOV 2004 45-4501- 04220- FUND45 5665.00 85716 NPDES/NOV 2004 45-4215- 04260- FUND45 2003.75 85717 HELLMN AV/ALH WSH/NOV 04 45-4215- 04225- P74745 1105.00 85718 SAN GAB BL IMP/NOV 2004 45-4501- 04225- P78545 810.00 85719 VIRGINIA ST IMP/NOV 2004 45-4501- 04225- P78645 1100.82 85720 GASB-34/NOVEMBER 2004 45-4501- 04220- FUND45 17.20 85721 SUPP TRAFFIC ENG/NOV 2004 45-4531- 04281- FUND45 1120.00 CHECK NO. 7541 79694.37 01/19/05 05:11 ROSEME'AD COMMUNITY DEVELOPMENT•MMISSION RM704UR1 WARRANT REGISTER # 05-01 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 2 1/25/05 USER: cpi INVOICE CHECK AMOUNT AMOUNT WILLDAN ASSOCIATES GRAND TOTAL 123,230.4 01/19/05 05:11 RM704UR2 RECAP BY FUND 0 • WARRANT SUMMARY BY FUND PRE-PAID PAGE: <,3 1/25/05 USER: cpi WRITTEN RRA 1993A CAPITAL PROJECT 45 12,904.13 110,326.29 TOTAL 12,904.13 110,326.29 GRAND TOTAL 123.230.42