CDC - 2007-12 - Claims and DemandsROSEMEAD 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.
LAC
OLIVER CHI
INTERIM EXECUTIVE DIRECTOR
PASSED, APPROVED AND ADOPTED THIS 26th DAY OF JUNE 2007.
MAN, ROSEMEAD COMMUNITY
OPMENT COMMISSION
ATTEST:
NINA CASTRUITA
COMMISSION SECRETARY
06/19/07 16:58 ROSE E D COMMUNITY DEVELOPMENT COMMISSION
RM704UR1 WARRANT REGISTER # 07-12
PAYEE
VOU. DESCRIPTON
ACCOUNT CHARGED
CITY
OF ROSEMEAD
4780
CITY SERVICE/PROJ AREA
41
45-4210-06500-FUND45
4781
CITY SERVICE/PROD AREA
42
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
PAGE: 1
6/26/07 USER: cpi
INVOICE CHECK
AMOUNT AMOUNT
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 WARRANT SUMMARY BY FUND
RECAP BY FUND PRE-PAID
RRA 1993A CAPITAL PROJECT 45 16,468.24
TOTAL 16,468.24
GRAND TOTAL
PAGE
6/26/07 USER
WRITTEN
3,363,651.97
3,363,651.97
3,380,120.21
2
cpi
STATE OF CALIFORNIA )
COUNTY OF LOS ANGELES ) SS.
CITY OF ROSEMEAD )
I, Nina Castruita, Secretary of the Rosemead Community Development
Commission, do hereby certify that the foregoing Resolution No. 2007-12 being:
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
was duly and regularly approved and adopted by the Rosemead Community
Development Commission on the 26TH OF JUNE, 2007, by the following vote to wit:
YES: Low, Nunez, Taylor, Tran
No: None
Abstain: None
Absent: Clark
Nina Castruita
Secretary