CDC - 2008-04 - Claims and Demands• 0
ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION
RESOLUTION NO. 2008-04
2007-2008
A RESOLUTION OF THE ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION OF THE CITY
OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $34,809.93
DEMANDS NO. 8191 THROUGH 8194 AND 9339 THROUGH 9343.
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.
OLIVER CHI
EXECUTIVE DIRECTOR
PASSED, APPROVED AND ADOPTED THIS 26th DAY OF FEBRUARY 2008.
1- ~
ROSEMEAD COMMUNITY
.NT COMMISSION
ATTEST: , ALORIA MOLLEDA
CITY CLERK
ROSEMEAD REDEVELOPMEAGENCY •
PRE-ISSUE CHECK REGISTER 02/26/08
DATE
VENDOR NAME
AMOUNT
CK #
02/11/08
PUBLIC EMPLOYEES RETIREMENT SYS.
11,775.33
8191
02/11/08
PRINCIPAL LIFE
1,316.51
8192
02/11/08
VISION SERVICE PLAN
370.49
8193
02/13/08
ONYX ARCHITECTS
7,546.31
8194
8195
Page 1 Total:
$21,008.64
02/20/08 12:15 ROSE COMMUNITY DEVELOPMENT COJSSION PAGE : 1
RM704UR1 WARRANT REGISTER # 08-04 2/26/08 USER: cpi
PAYEE INVOICE CHECK
VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT
APPLE ONE
10040 TEMP SVC/PLANNING
10041 TEMP SVC/PLANNING
10042 TEMP SVC/PLANNING
BURKE, WILLIAMS & SORENSEN, LLP
10044 LEGAL SERVICE/DEC 2007
MUNI TEMPS
10043 PROFESSIONAL SVC
ONYX ARCHITECTS
10037 PROF SVC/CNCL CHMB RENOV
10038 PROF SVC/CNCL CHMB RENOV
10039 PROF SVC/CNCL CHMB RENOV
PRINCIPAL FINANCIAL GROUP
10035 LIFE,L-T.S-T,AD&D/FEB 08
PUBLIC EMPLOYEES'
10034 HEALTH PREMIUMS/FEB 2008
VISION SERVICE PLAN
10036 VISION PREMIUMS/FEB 2008
WALLIN, KRESS, REISMAN & KRANITZ
10045 LEGAL SERVICE/JAN 2008
WILLDAN ASSOCIATES
10046 SUPPORTIVE ENG/DEC 2007
10047 DEL MAR/GRVS/TRF SG/DECO
45-4210-04010-FUND45
45-4210-04010-FUND45
45-4210-04010-FUND45
CHECK NO. 9343
45-4210-04340-FUND45
CHECK NO. 9339
45-4210-04010-FUND45
CHECK NO. 9340
45-4215-04905-P70145
45-4215-04905-P70145
45-4215-04905-P70145
PRE PAID 8194
45-4210-04110-FUND45
PRE PAID 8192
45-4210-04110-FUND45
PRE PAID 8191
45-4210-04110-FUND45
PRE PAID 8193
45-4210-04340-FUND45
CHECK NO. 9341
45-4501-04220-FUND45
45-4531-04225-PB1945
CHECK NO. 9342
372.75
336.54
287.55
3305.20
275.00
4903.69
2463.00
179.62
1316.51
11775.33
370.49
1218.00
7747.50
258.75
996.84
3305.2C
275.OC
7546.31
1316.51
11775.33
370.45
1218.OC
8006.25
GRAND TOTAL1 34,809.!
02/20/08 12:15
RM704UR2
RECAP BY FUND
• 0
WARRANT SUMMARY BY FUND
PRE-PAID
RRA 1993A CAPITAL PROJECT
45 21,008.64
TOTAL 21,008.64
GRAND TOTAL
PAGE: 2
2/26/08 USER: cpi
WRITTEN
13,801.29
13,801.29
34,809.93
STATE OF CALIFORNIA )
COUNTY OF LOS ANGELES ) SS.
CITY OF ROSEMEAD )
•
1. Gloria Molleda, Commission Secretary of the City of Rosemead, do hereby certify that
the foregoing Resolution No. 2008-04 being:
A RESOLUTION OF THE ROSEMEAD COMMUNITY DEVELOPMENT
COMMISSION OF THE CITY ROSEMEAD ALLOWING CERTAIN CLAIMS
AND DEMANDS IN THE SUM OF S34.809.93 DEMANDS NO. 8191 THROUGH
8194 :AND 9339 THROLIGH 9343.
was duly and regularly approved and adopted by the Rosemead Community
Development Commission on the 26-1"" of February 2008, by the following vote to wit:
Yes: Clark, Low, Nunez, Taylor, Tran
No: None
Abstain: None
Absent: None
loria Molleda
City Clerk