CDC - 2007-25 - Claims and DemandsE
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
ATTEST: ! fir- r
MATTHEW HAWKESWORTH
ASSISTANT CITY MANAGER
, ROSEMEAD COMMUNITY
IENT COMMISSION
ROSEMEAD REDEVELOPMENT AGENCY
PRE-ISSUE CHECK REGISTER 12/11/07
DATE=:.-:
VENDOR NAME , s<.
;AMOUNT h
K`# `
12/03/07
BANK OF AMERICA
180.00
8187
8188
8189
8190
8191
Page 1 Total:
$180.00
12/06/07 11:27 ROSFf AD COMMUNITY DEVELOPMENSMMISSION PAGE: 1
RM704UR1 WARRANT REGISTER # 07-25 12/11/07 USER: Cpi
PAYEE INVOI E CHECK
VOU. DESCRIPTON ACCOUNT CHARGED AMO T AMOUNZ
BANK OF AMERICA NT&SA
8334. TRAVEL & MEETING EXPENSE
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
7 45-4215-04905-P7014
145-4215-04905-P7014
CHECK NO. 93
45-4531-04281-FUND4
45-4501-04220-FUND4
45-4215-04225-P7284
i7 45-4531-04225-P8194
i7 45-4215-04225-P7014
CHECK NO. 93
180.0
750.0
717.7
1493.7
5007.5
8563.7
465.0
1055.0
736.2
18,96 .97
180.OC
750.OC
2211.47
15827.5C
12/06/07 11:27
•
•
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 160.00
18,788.97
GRAND TOTAL
18,968.97
STATE OF CALIFORNIA )
COUNTY OF LOS ANGELES ) SS.
CITY OF ROSEMEAD )
•
I, Gloria Molleda, Acting Secretary of the Rosemead Community Development
Commission, do hereby certify that the foregoing Resolution No. 2007-25 being:
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
THROUGH 9326 AND 9311 THROUGH 9328
was duly and regularly approved and adopted by the Rosemead Community
Development Commission on the 11 th of December 2007, by the following vote to wit:
Yes: Clark, Low, Nunez, Taylor, Tran
No: None
Abstain: None
Absent: None
r ~91
Gloria Molleda
Acting Secretary