CDC - Item 2A - Claims And Demands 2007-02ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION
RESOLUTION NO. 2007-02
2006-2007
A RESOLUTION OF THE ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION OF THE CITY
OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $41,570.38
DEMANDS NO. 8057 THROUGH 8066.
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.
P UTIVE D CTOR
PASSED, APPROVED AND ADOPTED THIS 13th DAY OF FEBRUARY 2007.
CHAIRMAN, ROSEMEAD COMMUNITY
DEVELOPMENT COMMISSION
ATTEST:
COMMISSION SECRETARY
02/06/07 15:01 ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION PAGE: I
RM704URI WARRANT REGISTER # 07-02 2/13/07 USER: cpi
PAYEE INVOICE CHECK
VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT
CALIFORNIA REDEVELOPMENT ASSOC.
1745 MEMBERSHIP RENEWAL
DHMZ CONSTRUCTION
1744 COMM REHAB/3319-33 S GAB
MCGLADREY & PULLEN, LLP
1746 PROF SVC/2005-06 AUDIT
45-4210-06460-FUND45
CHECK NO. 8063
45-4215-06410-P95445
PRE PAID 8057
2820.00
14382.90
2820.00
14382.90
3500.00
45-4210-04410-FUND45
CHECK NO. 8064
WALLIN, KRESS, REISMAN & KRANITZ
1747 LEGAL SERVICE/DECEMBER 06 45-4210-04340-FUND45
CHECK NO. 8065
WILLDAN ASSOCIATES
1748 COMM REHAB/NOVEM13ER 2006 45-4215-06410-P95445
1749 SUPP TRAFFIC ENG/NOV 2006 45-4531-04281-FUND45,
1750 SUPPORTIVE ENG/NOV 2006 45-4501-04220-FUND45
1751 VIRGINIA ST IMP/NOV 2006 45-4501-04225-P78645
1752 .GRAVES/JKSN/TRF SIG/NOV06 45-4531-04225-P82045
CHECK NO. 8066
GRAND TOTAL
3500.00
4283.00
5242.50
965.00
10231.98
72.50
72.50
41,570.3£
4283.00
16584.48
02/06/07 15:01
RM704UR2
RECAP BY FUND
RRA 1993A CAPITAL PROJECT
0
WARRANT SUMMARY BY FUND
PRE-PAID
45 14,382.90
TOTAL 14,382.90
GRAND TOTAL
PAGE : 2
2/1-3/07 USER: cpi
WRITTEN
27,187.48
27,187.48
41,570.38