CDC - Item 2C - Claims And Demands• •
ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION
RESOLUTION NO. 2007-25
2007-2008
A RESOLUTION OF THE ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION OF THE CITY
OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $18,968.97
DEMANDS NO. 8187 AND 9326 THROUGH 9328.
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 11th DAY OF DECEMBER 2007.
JOHN TRAN
CHAIRMAN, ROSEMEAD COMMUNITY
DEVELOPMENT COMMISSION
ATTEST:
MAT HEW FFAWKESWORTH
ASSISTANT CITY MANAGER
ROSEMEAD REDEVELOPAT AGENCY •
PRE-ISSUE CHECK REGISTER 12/11/07
DATE- .
.VENDOR NAME
AMOUNT ,
,a
12/03/07
BANK OF AMERICA
180.00
8187
8188
8189
8190
8191
Page 1 Total:
$180.00
12/06/07 11:27 ROSEfAD COMMUNITY DEVELOPMENOPMMISSION PAGE:
RM704UR1 WARRANT REGISTER # 07-25 12/11/07 USER:
PAYEE INVOI E
VOU. DESCRIPTON ACCOUNT CHARGED AMO T
BANK OF AMERICA NT&SA
8334 TRAVEL & MEETING
CONVERSE CONSULTANTS
8335 ASBESTOS ANALYSIS/RCDC
ONYX ARCHITECTS
8336 PROF SVC/CNCL CHAMB
8337 PROF SVC/CNCL CHAMB
WILLDAN ASSOCIATES
8338 SUPP TRAFFIC ENG/SEPT 0
8339 SUPPORTIVE ENG/SEPT 200
8340 SEWER MGNT PLAN/SEPT 07
8341 DEL MAR/GRVS/TRF SG/SEP
8342 COUNCIL CHAMB RENOV/SEP
45-4210-06450-FUND4
PRE PAID 81
45-4215-08250-P7324
CHECK NO. 93
45-4215-04905-P7014
45-4215-04905-P7014
CHECK NO. 93
45-4531-04281-FUND4
45-4501-04220-FUND4
45-4215-04225-P7284
7 45-4531-04225-P8194
7 45-4215-04225-P7014
CHECK NO. 93
180.01
750.01
717.7:
1493.7!
5007.5(
8563.7!
465.0(
1055.0(
736.2!
18,96£
1
CHECK
AMOUNT
180.OC
750.OC
2211.47
15827.50
.97 '
12/06/07 11:27 0 PAGE: 2
RM704UR2 WARRANT SUMMARY BY FUND 12/11/07 USER: cpi
RECAP BY FUND PRE-PAID WRITTEN
RRA 1993A CAPITAL PROJECT 45 180.00 - 18,788.97
TOTAL 180.00 18,788.97
GRAND TOTAL 18,968.97