CDC - Item 2A - Claims And Demands 2007-12ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION
RESOLUTION NO. 2007-12
2006-2007
A RESOLUTION OF THE ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION OF THE CITY
OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $3,380,120.21
DEMANDS NO. 8137 THROUGH 8144.
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.
~c
OLIVER CHI
INTERIM EXECUTIVE DIRECTOR.
PASSED. APPROVED AND ADOPTED THIS 26th DAY OF JUNE 2007.
JOHN TRAN
CHAIRMAN, ROSEMEAD COMMUNITY
DEVELOPMENT COMMISSION
ATTEST:
NINA CASTRUITA
COMMISSION SECRETARY
06/19/07 16:58 ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION PAGE: 1
RM704UR1 WARRANT REGISTER # 07-12 6/.26/07 USER: Cpi
PAYEE INVOICE CHECK
VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT
CITY
OF ROSEMEAD
4780
CITY SERVICE/PROJ AREA
#1
45-4210-06500-FUND45
4781
CITY SERVICE/PROJ AREA
#2
45-4210-06500-P71445
4782
REIMB/INVESTMENT
45-0045-02501
4783
REIMB/INTEREST
45-4210-03401-FUND45
4784
LEGAL SERVICE/WAL-MART
45-4210-04340-FUND45
CHECK NO. 8144
P & D
4778 GENL PLAN UPDATE/MAR 2007
4779 GENL PLAN UPDATE/APR 2007
45-4215-04480-FUND45
PRE PAID 8137
45-4215-04480-FUND45,
CHECK NO. 8143'
GRAND TOTAL
947300.00
378920.00
2000000.00
75555.55
-40404.00
16468.24
2280.42
.3,380,120.2
361371.55
16468.24
2280.42
06/19/07 16:58
RM704UR2
RECAP BY FUND
WARRANT SUMMARY BY FUND
PRE-PAID
PAGE : 2
6/26/07 USER: cpi
WRITTEN
RRA 1993A CAPITAL PROJECT 45 16,468.24 3,363,651.97
TOTAL 16,468.24 3,363,651.97
GRAND TOTAL 3,380,120.21