CDC - 2008-12 - Claims and Demands•
0
ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION
RESOLUTION NO. 2008-12
2007-2008
A RESOLUTION OF THE ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION OF THE CITY
OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $57,394.98
DEMANDS NO. 8217 THROUGH 8221 AND 9355 THROUGH 9362.
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.
rit. C-c-~
OLIVER CHI
EXECUTIVE DIRECTOR
PASSED, APPROVED AND ADOPTED THIS 22"d DAY OF APRIL 2008.
ATTEST: Si((lt*((-j LTUVIA
GL RIA MOLLEDA
CITY CLERK
ROSEMEAD COMMUNITY
.NT COMMISSION
ROSEMEAD REDEVELOPAT AGENCY •
PRE-IS
7 DATE
04/03/08
SUE CHECK REGISTER 04/22/08
AMERITAS LIFE INSURANCE 1,514.33 8217
04/03/08
UNION BANK OF CALIFORNIA
5,495.40
8218
04/03/08
UNION BANK OF CALIFORNIA
5,495.40
8219
04/14/08
PUBLIC EMPLOYEES' RETIREMENT SYSTEM
16,730.82
8220
04/14/08
C.C.P.O.A. REGION 1
35.00
8221
8222
8223
8224
8225
8226
8227
8228
w
Page 1 Total:
$29,270.95
ROWEAD COMMUNITY DEVELOPMENTSMMISSION
04/17/08 09:55 PAGE: 1
RM704UR1 W REGISTER # 08-12 4/22/08 USER: cpi
PAYEE eiiHeiE
VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT
AMERITAS LIFE INSURANCE
11267 DENTAL INSURANCE/APR 08
APPLE ONE
11272 TEMP SVC PLANNING
11274 TEMP SVC/PLANNING
BURKE, WILLIAMS & SORENSEN
11275 LEGAL SERVICE/FEB 2008
CALIFORNIA CRIME PREVENTION
11271 MEETING EXP/05-01-2008
45-4210-04110-FUND45
PRE PAID 8217
45-4210-04010-FUND45
45-4210-04010-FUND45
CHECK NO. 9360
45-4210-04340-FUND45
CHECK NO. 9355
45-4210-06450-FUND45
PRE PAID 8221
HEMPHILL GREEN AND ASSOCIATES, L~C
11276 PROF SVC/8832 GLENDON WA 45-4210-06410-FUND45
CHECK NO. 9361
LA COUNTY DEPT PUBLIC WORKS
11277 CONTRACT SERVICE
PUBLIC EMPLOYEES' RETIREMENT SYS
11270 RETIRE ANNTY/03-09-2008
UNION BANK OF CALIFORNIA
11268 RETIRE ANNUITY/03-09-2001
11269 RETIRE ANNUITY/03-23-2001
URBAN FUTURES, INC
11278 PROF SERVICE/FEB 2008
11278 PROF SERVICE/FEB 2008
US BANK
11279 FISCAL AGENT/2006A BOND
45-4531-04905-P81945
CHECK NO. 9356
45-4210-04120-FUND45
PRE PAID 8220
45-4210-04120-FUND45
PRE PAID 8218
45-4210- 041YU--TIIRI545
PRE PAID 8219
45-4210-04415-P71445
45-4210-04415-FUND45
CHECK NO. 9362
45-4210-04425-FUND45
CHECK NO. 9357
WALLIN, KRESS, REISMAN & KRANITZ
11280 LEGAL SERVICE/MARCH 2008 45-4210-04340-FUND45
CHECK NO. 9358
1514.33
1514.33
297.13
379.14
676.27
1081.20
1081.20
35.00
35.00
1900.00
1900.00
2691.78
2691.78
16730.82
16730.82
5495.40
5495.40
5495.40
5495.40
287.89
819.39
1107.28
1219.00
1219.00
210.00
210.00
17/08 09:55
ROWEAD COMMUNITY DEVELOPMENT41MMISSION
PAGE:
RM704UR1
WAR
RANT REGISTER # 08-12
4/22/08 USE
R: cpi
VOU. DESCRIPTON
ACCOUNT CHARGED
AMOUNT
AMOUNT
WILLDAN ASSOCIATES
11281 SUPPORTIVE ENG/FEB 2008
11282 TRAF SIG/DEL MAR/FEB 08
11282 TRAF SIG/DEL MAR/FEB 08
45-4501-04220-FUND45
45-4531-04905-P81945
45-4531-04905-P81845
CHECK NO. 9359
13662.50
1895.84
3680.16
19238.50
GRAND TAL 1 57,394.98
•
04/17/08 09:55
RM704UR2
RECAP BY FUND
RRA 1993A CAPITAL PROJECT
•
WARRANT SUMMARY BY FUND
PRE-PAID
45 29,270.95
TOTAL 29,270.95
GRAND TOTAL
PAGE: 3
4/22/08 USER: cpi
WRITTEN
28,124.03
28,124.03
57,394..98
•
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. 2008-12 being:
A RESOLUTION OF THE ROSEMEAD COMMUNITY DEVELOPMENT
COMMISSION OF THE CITY OF ROSEMEAD ALLOWING CERTAIN
CLAIMS AND DEMANDS IN THE SUM OF $57,394.98 DEMANDS NO.
8217 THROUGH 8221 AND 9355 THROUGH 9362
was duly and regularly approved and adopted by the Rosemead Community
Development Commission on the 22nd of April, 2008, by the following vote to wit:
Yes: Clark, Low, Nunez, Taylor, Tran,
No: None
Abstain: None
Absent: None
Gloria Molleda
Commission Secretary