CDC - Item 1 - Claims And Demands 2005-15ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION
RESOLUTION NO. 2005 -15
2005-2006
A RESOLUTION OF THE ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION OF THE CITY
OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $116,755.15
DEMANDS NO. 7704 THROUGH 7714.
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.
PASSED. APPROVED AND ADOPTED THIS 11th DAY OF OCTOBER 2005.
CHAIRMAN, ROSEMEAD COMMUNITY
DEVELOPMENT COMMISSION
ATTEST:
COMMISSION SECRETARY
COMMISSION AGENDA
OCT 112005
ITEM No.
10/05/05 07:33 ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION PAGE: 1
RM704UR1 WARRANT REGISTER # 05-15 10/11/O5 USER: `Cpi
PAYEE INVOICE CHECK
VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT
ARROYO GEOTECHNICAL
91275 PROF SVC/HELLMAN BRIDGE 45-4215-04925-P74745
CHECK NO. 7711
CDM ENGINEERS & CONSTRUCTORS INC ,
91279 ROSEMEAD PARK IMP 45-4215-04905-P70345
CHECK NO. 7713
ORTCO, INC.
91277 PLAY EQUIP/GRVY/SALLY TN 45-4215-04905-P71345
91277 PLAY EQUIP/GRVY/SALLY TN 45-4215-04905-P70845
CHECK NO. 7714
PHILLIP THONG
91273 COMM REBATE/8450 GARVEY 45-4215-06410-P95445
PRE PAID 7704
SO CAL EDISON CO
91278 SAN GABRIEL BL IMP
TERRONES CONSTRUCTION
91274 CITY HALL RENOVATION
45-4501-04905-P78545
CHECK NO. 7712
45-4215-04905-P70145
PRE PAID 7705
GRAND TOTAL
55,09
6822.00
27960.65
46597.50
19009.46
2080.00
8775.88
116,755.1
5509.66
r
6822.00
74558.15
19009.46
2080.00
8775.88
10/05/05 07:33
RM704UR2
RECAP BY FUND
RRA 1993A CAPITAL PROJECT
WARRANT SUMMARY BY FUND
PRE-PAID
45 27,785.34
TOTAL 27,785.34
GRAND TOTAL
PAGE
10/11/05 USER
WRITTEN
88.969.81
88,969.81
116,755.15
2<.
cpi