CDC - 2008-06 - Claims and Demands• •
ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION
RESOLUTION NO. 2008-06
2007-2008
A RESOLUTION OF THE ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION OF THE CITY
OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $244,048.80
DEMANDS NO. 8195 THROUGH 8205 AND 9344 THROUGH 9347.
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.
()Lc ~
OLIVER CHI
EXECUTIVE DIRECTOR
PASSED, APPROVED AND ADOPTED THIS 2,h DAY OF MARCH 2008.
- -
ROSEMEAD COMMUNITY
COMMISSION
ATTEST: i f
GLORIA MOLLEDA
CITY CLERK
ROSEMEAD REDEVELO&NT AGENCY 0
PRE-ISSUE CHECK REGISTER 03/11/08
DATE
02/25/08
VENDOR NAME
UNION BANK OF CALIFORNAI
AMOUNT
5,011.72
CK #
8195
02/25/08
UNION BANK OF CALIFORNAI
5,120.15
8196
02/25/08
UNION BANK OF CALIFORNAI
5,274.80
8197
02/25/08
PUBLIC EMPLOYEES RETIREMENT SYS.
16,095.45
8198
02/25/08
PUBLIC EMPLOYEES RETIREMENT SYS.
15,549.54
8199
02/25/08
PUBLIC EMPLOYEES RETIREMENT SYS.
15,241.53
8200
02/25/08
PRINCIPAL LIFE
1,384.20
8201
03/04/08
BANK OF AMERICA
348.00
8202
03/04/08
JADE ESCROW
132,000.00
8203
02/25/08
VISION SERVICE PLAN
397.45
8204
02/25/08
PUBLIC EMPLOYEES RETIREMENT SYS.
12,098.65
8205
Page 1 Total:
$208,521.49
03/06/08 19:18
RM704UR1
PAYEE
VOU. DESCRIPTON
IRSEMEAD COMMUNITY DEVELO • PMENT COMMISSION PAGE :
WARRANT REGISTER # 08-06 3/11/08 USER:
INVOICE
ACCOUNT CHARGED AMOUNT
10296 TEMP SVC/PLANNING
45-4210-04010-FUND45
221.52
10297 TEMP SVC/PLANNING
45-4210-04010-FUND45
230.04
CHECK NO. 9346
BANK OF AMERICA NT&SA
10310 TRAVEL & MEETING EXPENSE
45-4210-06450-FUND45
50.00
10310 TRAVEL & MEETING EXPENSE
45-4215-04905-P70145
298.00
PRE PAID 8202
JADE ESCROW INC.
10311 8832 GLENDON/RCDC
39-4215-08470-P44739
132000.00
PRE PAID 8203
JIM'S PLANT TAJA
10298 BLDG IMPROVEMENTS/RCRC
45-4215-04905-P70245
7095.00
CHECK NO. 9344
PRINCIPAL FINANCIAL GROUP
10307 LIFE,L-T,S-T,AD&D/MAR 08
45-4210-04110-FUND45
1384.20
PRE PAID 8201
PUBLIC EMPLOYEES' RETIREMENT SYS
10304 RETIRE ANNTY/01-27-2008
45-4210-04120-FUND45
16095.45
PRE PAID 8198
10305 RETIRE ANNTY/01-13-2008
45-4210-0417O--T=45
15549.54
PRE PAID 8199
10306 RETIRE ANNTY/12-30-2007
45-4210-04120-1'IIIJI545
15241.53
PRE PAID 8200
10309 HEALTH PREMIUMS/MARCH 08
45-4210-04TTU-- 545
12098.65
PRE PAID 8205
STEINY AND COMPANY, INC.
10300 TRAFFIC SIG IMP/PMT#3
45-4531-04905-PB1845
12561.75
10300 TRAFFIC SIG IMP/PMT#3
45-4531-04905-PS2045
14302.10
CHECK NO. 9345
UNION BANK OF CALIFORNIA
10301 RETIRE ANNTY/12-30-2007
45-4210-04120-FUND45
5011.72
PRE PAID 8195
10302 RETIRE ANNTY/01-13-2008
45-4210-04170-- 1545
5120.15
PRE PAID 8196
10303 RETIRE ANNTY/01-27-2008
45-4210-041T0-FIINI545
5274.80
PRE PAID 8197
1
iag
CHECK
AMOUNT
451.56
348.00
1 2000.00
7095.00
1384.20
6095.45
5549.54
5241.53
2098.65
6863.85
5011.72
5120.15
5274.80
COMMUNITY DEVELOIWNT COMMISSION
URBAN FUTURES, INC -
10299 PROFESSIONAL SERVICE 45-4210-04415-FUND45 826.51
03/06/08 19:18
RM704UR1
PAYEE
VOU. DESCRIPTON
•
IMSEMEAD COMMUNITY DEVELOPMENT COMMISSION PAGE : 3
WARRANT REGISTER # 08-06 3/11/08 USER: iag
INVOICE CHECK
ACCOUNT CHARGED AMOUNT AMOUNT
10299• PROFESSIONAL SERVICE I 45-4210-04415-P71445
CHECK NO. 9347
VISION SERVICE PLAN
10308 VISION PREMIUMS/MARCH 08 45-4210-04110-FUND45
PRE PAID 8204
290.39
397.45
1116.90
397.45
GRAND TAL 244,048.80
03/06/08 19:18
RM704UR2
RECAP BY FUND
0 WARRANT SUMMARY BY FUND
RCDC AREA 2 CAPITAL PRJ 39
RRA 1993A CAPITAL PROJECT 45
TOTAL
PRE-PAID
132,000.00
76,521.49
208,521.49
GRAND TOTAL
PAGE: 4
11/08 USER: iag
WRITTEN
35,527.31
35,527.31
244,048.80
STATE OF CALIFORNIA )
COUNTY OF LOS ANGELES ) SS.
CITY OF ROSEMEAD
•
I, Gloria Molleda, Commission Secretary of the City of Rosemead, do hereby certify that
the foregoing Resolution No. 2008-06 being:
A RESOLUTION OF THE ROSEMEAD COMMUNITY DEVELOPMENT
COMMISSION OF THE CITY OF ROSEMEAD ALLOWING CERTAIN
CLAIMS AND DEMANDS IN THE SUM OF $244,048.80 DEMANDS NO. 8195
AND 8205 THROUGH 9344 THROUGH 9347
was duly and regularly approved and adopted by the Rosemead Community
Development Commission on the 25th of March 2008, by the following vote to wit:
Yes: Clark, Low, Nunez, Taylor, Tran
No: None
Abstain: None
Abscilt: 'done
Gloria Molleda
Commission Secretary