CDC - Item 2A - Claims And Demands 2007-18ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION
RESOLUTION NO. 2007-18
2007-2008
A RESOLUTION OF THE ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION OF THE CITY
OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $45,694.87
DEMANDS NO: 8178 THROUGH 8181 AND 9305.
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 AVAIL6gLITY OF FUNDS FOR PAYMENT THEREOF.
B
EXECUTIVE DIRECTOR
PASSED, APPROVED AND ADOPTED THIS 11th DAY OF SEPTEMBER 2007.
JOHN TRAN
CHAIRMAN, ROSEMEAD COMMUNITY
DEVELOPMENT COMMISSION
ATTEST:
NINA CASTRUITA
COMMISSION SECRETARY
09/06/07 12:29 ROSEWD
COMMUNITY DEVELOPMENT&M
MISSION PAGE:
1
RM704UR1
WARRANT REGISTER # 07-18
9/11/07 USER:
cpi
PAYEE
INVOICE
CHECK
VOU. DESCRIPTON
ACCOUNT CHARGED
AMOUNT
AMOUNI
KEYSER MARSTON ASSOC.,INC
6549 PROFESSIONAL SERVICE
ONYX ARCHITECTS
6546 PROF SVC/CITY HALL RENOV
6547 PROF SVC/CNCL CHAMB RENO'
6548 PROF SVC/CNCL CHAMB RENO'
WALLIN, KRESS, REISMAN & KRANI
6545 LEGAL SERVICE/JULY 2007
45-4210-04415-FUND45
PRE PAID 8181
45-4215-04905-P70145
45-4215-04905-P70145
45-4215-04905-P70145
PRE PAID 8180
1638.75
4350.00
16588.74
8248.63
1638.7E
29187.37
504.OC
45-4210-04340-FUND45
PRE PAID 8179
WILLDAN ASSOCIATES
6544 VIRGINIA ST IMP/JUNE 200 I 45-4501-04225-P78645
PRE PAID 8178
6550 SUPP TRAFFIC ENG/JULY 07
6551 VIRGINIA ST IMP/JULY 200-
6552 SUPPORTIVE ENG/JULY 2007
6553 NPDES/JULY 2007
6554 DEL MAR/GRVS/TRF SG/JULO'
6555 CNCL CHAMB RENOV/JUL 07
45-4531-04281--FUND45
45-4501-04225-P78645
45-4501-04220-FUND45
45-4501-04225-FUND45
45-4531-04225-P81945
45-4215-04225-P70145
CHECK NO. 9305
504.00
1507.00
1895.00
1301.50
6936.25
1085.00
465.00
1175.00
GRAND TOTAL 1 45, 694.8'
1507.OC
12857.75
09/06/07 12:29 • • PAGE: 2
RM704UR2 WARRANT SUMMARY BY FUND 9/11/07 USER: cpi
RECAP BY FUND PRE-PAID WRITTEN
RRA 1993A CAPITAL PROJECT 45 32,837.12 12,857.75
TOTAL 32,837.12 12,857.75
GRAND TOTAL 45,694.87