CDC - Item 3B - Claims and Demands 2008-310 0
ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION
RESOLUTION NO. 2008-31
2008-2009
A RESOLUTION OF THE ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION OF THE CITY
OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $2,363,259.11
DEMANDS NO. 9949 THROUGH 9950 AND 11045 THROUGH 11046. SUM INCLUDES WIRE
TRANSFER PROCESSED ON OCTOBER 28, 2008.
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.
a-(:
V6tfVER C
EXECUTIVE DIRECTOR
PASSED, APPROVED AND ADOPTED THIS 28th DAY OF OCTOBER, 2008.
JOHN TRAN
CHAIRMAN, ROSEMEAD COMMUNITY
DEVELOPMENT COMMISSION
ATTEST:
GLORIA MOLLEDA
COMMISSION SECRETARY
APPROVED AS TO FORM:
JOE MONTES
AGENCY ATTORNEY
10/16/08 19:37 RO EAD COMMUNITY DEVELOPMENT MISSION PAGE : 1
RM704UR1 WARRANT REGISTER # 08-31 10/15/08 USER: iag
PAYEE
INVOICE
CHECK
VOU. DESCRIPTON
ACCOUNT CHARGED
AMOUNT
AMOUNT
BANK OF AMERICA NT&SA
15492 TRAVEL & MEETING EXPENSE
45-4210-06410-FUND45
810.79
PRE PAID 9949
810.75
CITY OF ROSEMEAD
15493 REIMB/CITY PAYROLL CASH 45-0045-01501
PRE PAID 9950
15495 PROMISSORY NOTE/INTEREST 45-4210-062=FDNI345
CHECK NO. 11046
WILLDAN ASSOCIATES
15494 TRAFFIC ENG/AUG 2008 45-4215-04225-FUND45
CHECK NO. 11045
GRAND 'T'OTAL
2230425.41
2230425.41
131140.80
131140.8C
882.11
882.11
2,363,259.tl
10/16/08 19:37 •
RM704UR2
RECAP BY FUND
RRA 1993A CAPITAL PROJECT
WARRANT SUMMARY BY FUND
PRE-PAID
45 2,231,236.20
TOTAL 2,231,236.20
GRAND TOTAL
• L.
PAGE:
10/15/08 USER: iag
WRITTEN
132,022.91
132,022.91
2,363,259.11