CDC - Item 2A - Claims And Demands 2006-18ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION
RESOLUTION NO. 2006-18
2005-2006
A RESOLUTION OF THE ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION OF THE CITY
OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $23,696.16
DEMANDS NO. 7943 THROUGH 7948.
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.
c -
EXECUTIVE TOR
PASSED, APPROVED AND ADOPTED THIS 22nd DAY OF AUGUST 2006.
CHAIRMAN, ROSEMEAD COMMUNITY
DEVELOPMENT COMMISSION
ATTEST:
COMMISSION SECRETARY
08/17/06 09:26 ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION
RM704UR1 WARRANT REGISTER # 06-18
PAYEE
VOU. DESCRIPTON
ACCOUNT CHARGED
GRC ASSOCITATES, INC.
97940 PROF SVC/PUBLIC SAFTY
LAWRENCE MOSS & ASSOC
97941 PROF SVC/VALLEY BLVD IMP
97942 PROF SVC/VALLEY BLVD IMP
MUNIFINANCIAL
97943 PROF SVC/ARBTRG/1993
P & D
97944 GENL PLAN UPDATE/MAY 2006
STANDARD TEL
97945 PHONES/PUBLIC SAFETY CTR
WILLDAN ASSOCIATES
97946 SUPP TRAFFIC ENG/JUNE 06
97947 SUPPORTIVE ENG/JUNE 2006
97948 HELLMN AV/ALH WSH/JUNE 06
45-4215-04905-P98445
CHECK NO. 7946
45-4215-04660-P78245
45-4215-04660-P78245
CHECK NO. 7947
45-4210-04415-FUND45
CHECK NO. 7948
45-4215-04480-FUND45
CHECK NO. 7945
45-4215-04905-P98445
CHECK NO. 7943
45-4531-04281-FUND45
45-4501-04220-FUND45
45-4215-04225-P74745
CHECK NO. 7944
GRAND TOTAL
PAGE: 1
8/22/06 USER: cpi
INVOICE CHECK
AMOUNT AMOUNT
3031.25
5217.50
621.50
1000.00
2817.51
2033.40
3031.25
5839.00
1000.00
2817.51
2033.40
255.00
8260.00
460.00
23,696.
8975.00
08/17/06 09:26 PAGE: 2
RM704UR2 WARRANT SUMMARY BY FUND 8/22/06 USER: cpi
RECAP BY FUND PRE-PAID WRITTEN
RRA 1993A CAPITAL PROJECT 45 23,696.16
TOTAL 23,696.16
GRAND TOTAL 23,696.16