CDC - Item 2B - Claims and Demands 2008-02ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION
RESOLUTION NO. 2008-02
2007-2008
A RESOLUTION OF THE ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION OF THE CITY
OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $25,933.54
DEMANDS NO. 8188 AND 9332 THROUGH 9336.
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 PAYMENTTHEREOF.
o
OLIVER CHI
EXECUTIVE DIRECTOR
PASSED, APPROVED AND ADOPTED THIS 22th DAY OF JANUARY 2008.
JOHN TRAN
CHAIRMAN, ROSEMEAD COMMUNITY
DEVELOPMENT COMMISSION
ATTEST:
GLORIA MOLLEDA
CITY CLERK
01/17/08 14:42 READ COMMUNITY DEVELOPMENT
RM704UR1 WARRANT REGISTER # OB- 2
PAYEE
VOU. DESCRIPTON
ACCOUNT CHARGED
APPLE ONE
9185 TEMP SERVICE
9186 TEMP SERVICE
BANK OF AMERICA NT&SA
9184 MEETING EXP 05/18-21/2008
BURKE, WILLIAMS & SORENSEN
9167 LEGAL SERVICE/DEC 2007
MUNI TEMPS
9189 TEMP SERVICE
WIALLIN, KRESS, REISMAN& KRANITZ
9190 LEGAL SERVICE/DEC 2007
45-4210-04010-FUND45
45-4210-04010-F 45
CHECK NO. 9336
45-4210-06450-FUND45
PRE PAID 8188
45-4210-04340-FUND45
CHECK NO. 9332
45-4210-04010-FUND45
CHECK NO. 9333
45-4210-04340-FUND45
CHECK NO. 9334
WILLDAN ASSOCIATES
9191 SUPP TRAFFIC ENG/NOV 2007
9192 SUPPORTIVE ENG/NOV 2007
9193
9194 DCNCLMCRHAMBVRENOV/NOVNO2007
45-4531-04281-FUND45
45-4501-04220-FUND45
45-4531-04225-P81945
45-4215-04225-P70145
CHECK NO. 9335
-G= MTAL
PAGE: 1
1/22/08 USER: iag
INVOICE CHECK
AMOUNT AMOUNT
340.80
340.80
681.60
325.19
3307.50
9341.25
118.00
1265.00
10585.00
155.00
155.00
25, 933.4
325. 1!
3307.5
9341.2
118.(
12160.(
01/17/08 14:42
RM704UR2 • WARRANT SUMMARY BY FUND
RECAP BY FUND PRE-PAID
RRA 1993A CAPITAL PROJECT 45
325.19
TOTAL 325.19
GRAND TOTAL
PAGE: 2
~/08 USER: iag
WRITTEN
25,608.35
25,608.35
25,933.54