CDC - Item 1 - Claims And Demands 2005-01ROSEMEAD 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 PAYMENT THEREOF.
EXECUTIVE DIRECTOR
PASSED, APPROVED AND ADOPTED THIS 25th DAY OF JANUARY 2005.
CHAIRMAN, ROSEMEAD COMMUNITY
DEVELOPMENT COMMISSION
ATTEST:
COMMISSION SECRETARY
COMMISSION AGENDA
JAN 2 5 -2005
TTEM No. A
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 A
RCHITECTURE
85707
'ZAP SUB STATION/PMT#2
45-4215-04905-P98445
1276.
98
CHECK NC. 7539
1276.98
GRC A
SSOCITATES, INC.
85702
PROF SVC/ECON DEV/OCT-NOV
45-4215-04660-P78245
9467.
50
CHECK NO. 7542
9467.50
PACIF
IC SOUTHWEST. FLOORING
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 R
OOFING, INC
85705
ROSEMEAD PARK IMP
45-4215-04905-P70345
4300.
00
CHECK NO. 7545
4300.00
WALLI
N•, KRESS, REISMAN 6 KRANITZ
85700
LEGAL SERVICE/DEC 2004
45-4210-04340-FUND45
12904.
13
PRE PAID 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-P78545
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 ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION PAGE: 2
RM704UR1 WARRANT REGISTER # 05-01 1/25/05 USER: cpi
PAYEE INVOICE CHECK
VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT
WILLDAN ASSOCIATES
GRAND TOTAL 1 123,230.4
11
,01/19/05 05:11 PAGE: 3
RM704UR2 WARRANT SUMMARY BY FUND 1/25/05 USER: cpi
RECAP BY FUND PRE-PAID WRITTEN
RRA 1993A CAPITAL PROJECT
45 12,904.13
TOTAL 12,904.13
GRAND TOTAL
110,326.29
110,326.29
123,230.42