CDC - Item 2A - Claims And Demands 2007-13ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION
RESOLUTION NO. 2007-13
2006-2007
A RESOLUTION OF THE ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION OF THE CITY
OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $22,360.50
DEMANDS NO. 8146 THROUGH 8156.
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.
4_c
OLIVER CHI
INTERIM EXECUTIVE DIRECTOR
PASSED, APPROVED AND ADOPTED THIS 17th DAY OF JULY 2007.
JOHN TRAN
CHAIRMAN, ROSEMEAD COMMUNITY
DEVELOPMENT COMMISSION
ATTEST:
NINA CASTRUITA
COMMISSION SECRETARY
0
•
ROSEMEAD REDEVELOPMENT AGENCY
PRE-ISSUE CHECK REGISTER
07/10/07
€3ATE
VEk~DOR NAME
AMp U N t
CHECK #
06/27/07
ROSEMEAD REDEVELOPMENT AGENCY
18.00
8146
8147
8148
8149
8150
8151
Page 1 Total:
$18.00
• 0
07/11/07 16:58 ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION PAGE: 1
RM704UR1 WARRANT REGISTER # 07-13 7/17/07 USER: iag
PAYEE INVOICE CHECK
VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT
ONYX ARCHITECTS
5202 PROF SVC/CNCL CHAME
ROSEMEAD REDEVELOPMENT
5201 REPLENISH REVOLVING
45-4215-04905-P70145
CHECK NO. 8154
45-4215-06410-P95445
PRE PAID 8146
WILLDAN ASSOCIATES
5204 SUPP TRAFFIC ENG/APR 2007 45-4531=04281-FUND45_
5205 NPDES/APRIL 2007 45-4215-04260-FUND45
5206 HLLMN/I-10/TRF SIG/APR 07 45-4531-04225-P81745
5207 SUPPORTIVE ENG/APRIL 2007 45-4501-04220-FUND45
CHECK NO. 8155
WINDSOR PAINTING
5203 CITY HALL REVOVATION
45-4215-04905-P70145
CHECK NO. 8156
GRAND TOTAL
L
8210.00
8210.00
18.00
18.00
3940.00
362.50
72.50
7757.50
2000.00
22,360.
12132.50
2000.00
•
07/11/07 16:58
RM704UR2
RECAP BY FUND
RRA 1993A CAPITAL PROJECT
0
WARRANT SUMMARY BY FUND
PRE-PAID
45 18.00
TOTAL 18.00
GRAND TOTAL
PAGE: 2
7/17/07 USER: iag
WRITTEN
22,342.50
22,342.50
22,360.50