CDC - Item 1 - Claims And Demands 2006-07•
ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION
RESOLUTION NO. 2006-07
2005-2006
A RESOLUTION OF THE ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION OF THE CITY
OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $197,160.20
DEMANDS NO. 7836 THROUGH 7845.
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.
if 9157~~
EXECUTIVE rt~ TOR
PASSED. APPROVED AND ADOPTED THIS 11th DAY OF APRIL 2006.
CHAIRMAN, ROSEMEAD COMMUNITY
DEVELOPMENT COMMISSION
ATTEST:
COMMISSION SECRETARY
04/04/06 13:07 ROSEM•D COMMUNITY DEVELOPMENT COMMISSION PAGE: 1
RM704UR1 WARRANT REGISTER # 06-07 4/11/06 USER: cpi
-T-
PAYEE INVOICE CHECK
VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT
A C LAZZARETTO & ASSOC
94988 PROF SVC/ECON DEV/FEB 06
CWS SYSTEMS, INC
94989 RSMD POOL IMPROV/PMT#6
94990 GARVEY POOL IMPROV/PMT#6
GRC ASSOCITATES, INC.
94991 PROF SVC/ZAP SFTY/FEB 06
ROSEMEAD REDEVELOPMENT AGENCY
94987 REPLENISH REVOLVING ACCT
45-4215-04660-P78245
CHECK NO. 7843
45-4215-04905-P70445
45-4215-04905-P70945
CHECK NO. 7844
1522.50
103234.50
78883.20
2625.00
18.00
1522.50
182117.70
2625.00
45-4215-04905-P98445
CHECK NO. 7845
45-4215-06410-P95445
PRE PAID 7836
WILLDAN ASSOCIATES
94992
GRVY
POOLHOUSE INSP/DEC06
45-4215-
04905-P70945
94993
TRAF
SIG/DEL MAR/JAN 2006
45-4531-
04225-P81845
94993
TRAP
SIG/DEL MAR/JAN 2006
45-4531-
04225-P81945
94994
SUPP
TRAFFIC ENG/FEB 2006
45-4531-
04281-FUND45
94995
COMM
REHAB/FEB 2006
45-4215-
06410-P95445
CHECK NO. 7842
GRAND TOTAL
520.00
4190.67
2158.83
615.00
3392.50
197,160.2
18.00
10877.00
04/04/06 13:07 0
RM704UR2 WARRANT SUMMARY BY FUND
RECAP BY FUND PRE-PAID
RRA 1993A CAPITAL PROJECT 45 18.00
TOTAL 18.00
GRAND TOTAL
PAGE: 2
4/11/06 USER: cpi
WRITTEN
197,142.20
197,142.20
197,160.20