Loading...
CDC - Item 2A - Claims And Demands 2007-07ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION RESOLUTION NO. 2007-07 2006-2007 A RESOLUTION OF THE ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $29,031.04 DEMANDS NO. 8095 THROUGH 8107. 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. 4L E-lot XECUTIVE DIRECTOR PASSED. APPROVED AND ADOPTED THIS 24th DAY OF APRIL 2007. CHAIRMAN, ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION ATTEST: COMMISSION SECRETARY i 04/19/07 10:02 ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION RM704UR1 PAYEE VOU. DESCRIPTON WARRANT REGISTER # 07-07 ACCOUNT CHARGED 45-4215-06410-P95445 PRE PAID 8095 DHMZ CONSTRUCTION 3426 COMM REHAB/3319-33 SN GAB ERIK SMITH 3427 PROF 3428 PROF 3429 PROF 3430 PROF 3431 PROF 3432 PROF SVC/PUB SVC/PUB SVC/PUB SVC/PUB SVC/PUB SVC/PUB SAFETY CTR SAFETY CTR SAFETY CTR SAFETY CTR SAFETY CTR SAFETY CTR ONYX ARCHITECTS 3433 PROF SVC/CNCL CHAMB F P & D 3434 GENL PLAN UPDATE/FEB 07 R.P. LAURAIN & ASSOCIATES 3435 APPRAISAL FEE/9056 US BANK 3441 FISCAL AGENT 3/1-02/29/08 WALLIN, KRESS, REISMAN & KEANITZ 3436 LEGAL SERVICE/MARCH 2007 WILLDAN ASSOCIATES 3437 VIRGINIA ST IMP/JAN 2007 3438 COMM REHAB/FEB 2007 3439 VIRGINIA ST IMP/FEB 2007 3440 COMM REHAB/MARCH 2007 45-4210-06410-FUND45 45-4210-06410-FUND45 45-4210-06410-FUND45 45-4210-06410-FUND45 45-4210-06410-FUND45 45-4210-06410-FUND45 CHECK NO. .8106 45-4215-04905-P70145 CHECK NO. 8101 45-4215-04480-FU_ND45 CHECK NO. 8105 45-4215-08470-FUND45 CHECK NO. 8107 45-4210-04425-FUND45 CHECK NO. 8102 45-4210-04340-FUND45 CHECK NO. 8103 45-4501-04225-P78645 45-4215-06410-P95445 45-4501-04225-P78645 45-4215-06410-P95445 CHECK NO. 8104 GRAND TOTAL PAGE : 1 4/24/07.USER : cpi INVOICE CHECK AMOUNT AMOUNT 4973. 43 4973. 43 1096. 00 4621. 00 1392. 00 1624. 25 798. 00 204. 41 9735. 66 15. 06 15. 06 1952 .39 1952 .39 3400 .00 3400 .00 1219 .00 1219 .00. 2866 .50 2866 .50 479 .50 2265 .00 1164 .50 960 .00 4869 .00 29,031.04 • 04/19/07 10:02 RM704UR2 RECAP BY FUND RRA 1993A CAPITAL PROJECT • WARRANT SUMMARY BY FUND PRE-PAID 45 4,973.43 TOTAL 4,973.43 GRAND TOTAL PAGE: 2 4/24/07 USER: cpi WRITTEN . 24,057.61 24,057.61 29,031.04