CDC - Item 2A - Claims And DemandsROSEMEAD COMMUNITY DEVELOPMENT COMMISSION
RESOLUTION NO. 2007-23
2007-2008
A RESOLUTION OF THE ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION OF THE CITY
OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $46,144.72
DEMANDS NO. 8183 through 8186 and 9311 THROUGH 9315.
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.
OLIVER CHI
EXECUTIVE DIRECTOR
PASSED, APPROVED AND ADOPTED THIS 20th DAY OF NOVEMBER 2007.
JOHN TRAN
CHAIRMAN, ROSEMEAD COMMUNITY
DEVELOPMENT COMMISSION
ATTEST:
KAMALBHATE
ACTING COMMISSION SECRETARY
11/08/07 15:29 ROSE wD COMMUNITY DEVELOPMENT#MMISSION PAGE: 1
RM704UR1 WARRANT REGISTER # 07-23 11/13/07 USER: CPi
PAYEE INVOIC CHECK
VOU. DESCRIPTON ACCOUNT CHARGED AMOUN AMOUNI
BANK OF AMERICA NT&SA
7731 MEETING EXP 11-08-2007
COMPETITIVE EDGE
7729 STAFF SHIRTS
CTS LANGUAGE LINK
7734 TRANSLATION SERVICE
GCR
7733 LEGAL SERVICE/JULY 2007
LASD TEMPLE STATION
7730 MEETING EXP/10-01-2007
P & D
7732 GENL PLAN UPDATE
SCOTT CHEVROLETT PONTIAC
7735 VEHICLE PURCHASE/07
WALLIN, KRESS, REISMAN & KRANIT
7736 LEGAL SERVICE/SEPT 2007
WILLDAN ASSOCIATES
7737 COMM REHAB/SEPT 2007
45-4210-06450-FUND45 179.00
PRE PAID 818 179.OC
45-4210-06410-FUND45 1000.20
PRE PAID 818 1000.2C
45-4210-04415-FUND45 440.00
CHECK NO. 931 440.OC
45-4210-04340-FUND456 8075.461
CHECK NO. 931 8075.46
45-4210-06450-FUND45 125.0
PRE PAID 818 125.OC
45-4215-04480-FUND45 13765.0
PRE PAID 818 13765.0E
45-4215-08300-FUND4
CHECK NO. 93
45-4210-04340-FUND4
CHECK NO. 93
45-4215-06410-P9544
CHECK NO. 93
GRAND TOT
22020.0
420.0
120.0
46,14 .72
22020.OC
420.OC
120.OC
11/08/07 15:29
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PAGE: 2
RM704UR2
WARRANT SUMMARY BY FUND
11/13/07
USER: Cpi
RECAP BY FUND
PRE-PAID
WRITTEN
RRA 1993A CAPITAL
PROJECT
45 15,069.26
31,075
.46
TOTAL 15,069.26
31,075
.46
GRAND TOTAL
46,144
.72
.w%