CDC - 2008-31 - Claims and Demands• •
ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION
RESOLUTION NO. 2008-31
..2008-2009
A RESOLUTION OF THE ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION OF THE CITY
OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $2,363,259.11
DEMANDS NO. 9949 THROUGH 9950 AND 11045 THROUGH 11046. SUM INCLUDES WIRE
TRANSFER PROCESSED ON OCTOBER 28, 2008.
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: ~
VER C
EXECUTIVE DIRECTOR
PASSED, APPROVED AND ADOPTED THIS 28th DAY OF OCTOBER, 2008.
JOHN
1
ATTEST: w. lot
GLORIA MLL EDA
COMMISSION SECRETARY
ROSEMEAD COMMUNITY
COMMISSION
APPROVED AS TO FORM:
J TES
AGENCY ATTORNEY
10/16/08 19:37 ROSEMEADCO NITYDEVELOPMENT COMMISSIO PAGE: 1
RM704UR1 WART REGISTER # 08-31 0/15/08 USER: iag
PAYEE
INVOICE
CHECK
VOU. DESCRIPTON
ACCOUNT CHARGED
AMOUNT
AMOUNI
BANK OF AMERICA NT&SA
15492 TRAVEL & MEETING EXPENSE
45-4210-06410-FUND45
810.79
PRE PAID 9949
810.7:
CITY OF ROSEMEAD
15493 REIMB/CITY PAYROLL CASH
45-0045-01501
2230425.41
PRE PAID 9950
2230425.41
15495 PROMISSORY NOTE/INTEREST
45-4210-06= FUND45
131140.80
CHECK NO. 11046
VOID
131140.8C
WILLDAN ASSOCIATES
15494 TRAFFIC ENG/AUG 2008
45-4215-04225-FUND45
882.11
CHECK NO. 11045
882.11
GR= 'T'OTAL
2,363,259.
11
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2
10116108 19:3
PAGE:
RM704UR2
WARRANT SUMMARY BY FUND
10/15/08
USER: iag
RECAP BY FUND
PRE-PAID
WRITTEN
RRA 1993A CAPITAL PROJECT
45 2,231,236.20
132,022.
91
TOTAL 2,231,236.20
132,022.
91
GRAND TOTAL
2,363,259.
11
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~J
STATE OF CALIFORNIA
COUNTY OF LOS ANGELES ) SS.
CITY OF ROSEMEAD )
•
L Gloria Molleda, Commission Secretary of the Rosemead Community Development
Commission, do hereby certify that the foregoing Resolution No: 2008-31
A RESOLUTION OF THE ROSEMEAD COMMUNITY DEVELOPMENT
COMMISSION OF THE CITY OF ROSEMEAD ALLOWING CERTAIN
CLAIMS AND DEMANDS IN THE SUM OF $2,363;259.11 DEMANDS NO.
9949 THROUGH 9950 AND 11045 THROUGH 11046.
was duly and regularly approved by the Rosemead Community Development
Commission on the 28'x' of October 2008, by the following vote to wit:
Yes: Clark. Low. Nunez. Taylor. Tran
No: None
Abstain: None
Absent: None
Gloria Molleda
Commission Secretary
0 0