CDC - Item 2 - Claims And Demands 2006-08C
0
iil..f SLiNIEALJ 4.OIrFfIEiUNl I Y LjL VL4VHNIIE{E F Ed ~UN{[SaJEV v
RESOLUTION NO. 2006-08
2005-2006
A RESOLUTION OF, THE ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION OF THE CITY
OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $80,588.93
DEMANDS NO. 7847 THROUGH 7858.
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.
1.
EXECUTIVE DI R
PASSED, APPROVED AND ADOPTED THIS 25th DAY OF APRIL 2006.
CHAIRMAN, ROSEMEAD COMMUNITY
DEVELOPMENT COMMISSION
ATTEST:
COMMISSION SECRETARY
• 0
04/16/06 17:33 ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION
RM-?04URI WARRANT REGISTER # 06-08
PAYEE
VOU. DESCRIPTON
ACCOUNT CHARGED
PAGE: 1
4/25/06 USER: coi
INVOICE CHECK
AMOUNT AMOUNT
ABEAM CONSTRUCTION, INC
95268 ZAP PUBLIC SAFETY/PMT#7
FREIDMAN & SON INC
95269 CITY HALL RENOVATION
ONYX ARCHITECTS,
95270 PROF SVC/CITY HALL RENOV
PRO:SOUND &-STAGE
95267 SOUND SYSTEM/GP.RVEY PARK
SO CAL EDISON CO
95266 TRAFFIC SIGNAL UPGRADES
WALLIN, KRESS, REISMAN & KRANITZ
95271 LEGAL SERVICE/MARCH 2006
WILLDAAT ASSOCIATES
95272 SUPPORTIVE ENG/FEB 2006
95273 NPDES/FEB 2006
95274 HELLMN AV/ALH WSH/FEB 06.
95275 HLLMN/I-10/TRAF SIG/FEB06
95276 HELLMN BRDGE PERMITS/FEB
95277 TRAF SIG/DEL MA-R/FEB 06
95277 TRAF SIG/DEL MAR/FEB 06
95278 JACKSON/GRAVES/FEB 2006
45-4215-04905-P98445
CHECK NO. 7857
45-4215-04905-P70145
CHECK NO. 7858
45-4215-04905-P70145
CHECK NO. 7854
45-4215-04905-P70845
PRE PAIL) 7848
45-4531-04905-P79445
PRE PAID 7847
45-4210-04340-FUND45
CHECK NO. 7855
45-4501-04220-FUND45
45-4215-04260-FUND45
45-4215-04225-P74745
45-4531-04225-P81745
45-4215-04925-P74745
45-4531-04225-281845
45=4531-04225-P81945
45-4531-04225-P82045
CHECK NO. 7856
GRAND TOTAL
48507.70
3900.00
850.00
2544.93
4173.32
3861.48
3990.00
140.00
490.00
70.00
3500.00
2775.96
1430.04
4355.50
80,588.9:
48507.70
3900.00
850.00
2544.93
4173.32
3861.48
16751.50
E
04/18/06 17:33
RM704UR2
RECAP By FUND
RRA 1993A CAPITAL PROJECT
WARRANT SUMMARY BY FUND
PRE-PAID
45 6,718.25
TOTAL 6,718.25
GRAND TOTAL
PAGE: 2
4/25/06 USER: cpi
WRITTEN
73,870.68
73,870.68
SO, 588.93