CDC - Item 2A - Claims And Demands 2006-206
ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION
RESOLUTION NO. 2006-20
2006-2007
A RESOLUTION OF THE ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION OF THE CITY
OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $292,558.93
DEMANDS NO. 7965 THROUGH 7976.
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~~ (v Xz
EXECUTIVE DIF R
PASSED, APPROVED AND ADOPTED THIS 12th DAY OF SEPTEMBER 2006.
CHAIRMAN, ROSEMEAD COMMUNITY
DEVELOPMENT COMMISSION
ATTEST:
COMMISSION SECRETARY
09/06/06 10:44 ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION PAGE: 1
RM704UR1 WARRANT REGISTER # 06-20 9/12/06 USER: cpi
PAYEE INVOICE CHECK
VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT
BROWNCO CONSTRUCTION
98446 INSTLL TRSH ENCL/PUB SFT 45-4215-04905-P98445
CHECK NO. 7972
FAST SIGNS
98447 INSTLL PLAQUE/PUB SFTY C 45-4215-04905-P98445
CHECK NO. 7973
LA COUNTY AUDITOR-CONTROLLER
98445 ADMIN FEES/2005-06 AB1290 45-4215-03050-FUND45
PRE PAID 7966
SERVICE 1ST
98444 INSTALL POOL
T. LINDSAY INC.
98448 SECURITY LIGHTS/GARVEY PK
1
TBC CONTRACTORS CORP
98449 PUBLIC SAFETY CENTER
WORTHINGTON DIRECT
98450 FURNITURE/PUB SAFETY CTR
45-4215-04905-P70945
PRE PAID 7965
45-4215-04905-P70845
CHECK NO. 7975
45-4215-04905-P98445
CHECK NO. 7974
45-4215-04905-P98445
CHECK NO. 7976
GRAND TOTAL
7500.00
845.00
258096.52
2280.00
2650.00
12276.45
8910.96
292,5S8.9-
1,
7500:00
845.00
258096.52
2280.00
2650.00
I
12276.45
8910.96
09/06/06 10:44
RM704UR2
RECAP BY FUND
• •
WARRANT SUMMARY BY FUND
PRE-PAID
RRA 1993A CAPITAL PROJECT
45 260,376.52
TOTAL 260,376.52
GRAND TOTAL
PAGE: 2
9/12/06 USER: cpi
WRITTEN
32,182.41
32,182.41
292,558.93