CDC - 2008-13 - Claims and Demands•
•
ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION
RESOLUTION NO. 2008-13
2007-2008
SSION TION OF THE ROSEMEAD COMMUNITY DEVELOPMENT THE SUM OF $20 H67 12
A RESOLU
OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND 9363 THROUGH 9D368.
DEMANDS NO. 8222 THROUGH 8232 AND
EMEAD COMMUNITY DEVELOPMENT COMMISSION OF HE CITY OF ROSEMEAD
THE ROS
DOES HEREBY RESOLVE, DETERMINE AND ORDER AS FOLLOWS: CY
TO THE
ACCURA 1. THAT THE EXECUTIVE DIRECTOR HEREBY CERTIFIES
OR PAYMENT THE OF.
SSECTION
OF THE FOLLOWING DEMANDS AND THE AVAILABILITY OF FUNDS
O IVER CHI
EXECUTIVE DIRECTOR
PASSED, APPROVED AND ADOPTED THIS 13th DAY OF MAY12008.
A4 1
ATTEST: _
LLEDA
GLORIA MO 1
CITY CLERK
ROSEMEAD COMMUNITY
-NT COMMISSION
ROSEMEAD REDEVELOP40T AGENCY 0
PRE-IS
;DATE
04/17/08
SUE CHECK REGISTER 05/13108
VENDOR NAME AMOUNT %
CALTEC CORP 80,703.00 8222
04/28/08
ROSEMEAD REVOLVING ACCOUNT
46.20
8223
04/28/08
PUBLIC EMPLOYEES RETIREMENT SYS.
12,159.22
8224
04/28/08
PRINCIPAL LIFE
1,509.05
8225
04/28/08
VISION SERVICE PLAN
397.45
8226
05/01/08
UNION BANK OF CALIFORNIA
919.10
8227
05/01/08
UNION BANK OF CALIFORNIA
919.10
8228
05/01/08
PUBLIC EMPLOYEES RETIREMENT SYS.
16,730.84
8229
05/01/08
PUBLIC EMPLOYEES RETIREMENT SYS.
16,804.11
8230
05/01/08
PUBLIC EMPLOYEES RETIREMENT SYS.
16,730.83
8231
05/01/08
BANK OF AMERICA
820.98
8232
8233
Page 1 Total:
$147,739.88
ROP-'MEAD COMMUNITY DEVELOPMENT PnMMISSION
05/07/08 12:32 • • PAGE: 1
RM704UR1 WARl REGISTER # 08-13 5/13/08 US R: cpi
VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT
APPLE ONE
11633 TEMP SVC/PLANNING
11634 TEMP SVC/PLANNING
11635 TEMP SVC/PLANNING
11636 TEMP SVC/PLANNING
BANK OF AMERICA NT&SA
11631 TRAVEL & MTG EXP
45-4210-04010-FUND45
45-4210-04010-FUND45
45-4210-04010-FUND45
45-4210-04010-FUND45
CHECK NO. 9365
45-4210-06420-FUND45
PRE PAID 8232
CALTEC CORP
11621 CNCL CHAMB REMODEL/PMT # 45-4215-04905-P70145
11621 CNCL CHAMB REMODEL/PMT # 45-0045-02410
PRE PAID 8222
CLARITAS INC
11632 DEMOGRAPHIC RPT/GRVY/W
DELTERRA
11638 PROF SVC/CNCL CHAMB
PRINCIPAL FINANCIAL GROUP
11624 LIFE, L-T,S-T,AD&D/MAY 01
PUBLIC EMPLOYEES'
11623 HEALTH PREMIUMS/MAY 2008
11628 RETIRE ANNTY/04-06-2008
11629 RETIRE ANNTY/04-20-2008
11630 RETIRE ANNTY/03-23-2008
ROSEMEAD REDEVELOPMENT
11622 REPLENISH REVOLVING
45-4210-06410-FUND45
CHECK NO. 9366
45-4210-04905-P70145
CHECK NO. 9367
45-4210-04110-FUND45
PRE PAID 8225
45-4210-04110-FUND45
PRE PAID 8224
45-4210-04TTU-- 1745
PRE PAID 8229
45-4120-04ITU--F=45
PRE PAID 8230
45-4210-04I20=F=45
PRE PAID 8231
45-4210-06450-FUND45
PRE PAID 8223
STEINY AND COMPANY, INC.
11641 TRF SG/DEL MAR/GRVS/PMT#1 45-4531-04905-P81945
CHECK NO. 9363
340.80
379.14
379.14
287.55
820.98
89670.00
-8967.00
447.00
5362.00
1509.05
12159.22
16730.84
16804.11
16730.83
46.20
24455.25
1386.63
820.98
80703.00
447.00
5362.00
1509.05
12159.22
16730.84
16804.11
16730.83
46.20
24455.25
RO`'-MEAD COMMUNITY DEVELOPMENT "')MMISSION
05/07/08 12:32 0 • PAGE: 2
RM704UR1 WAR
REGISTER # 08-13
5/13/08 US
ER: cpi
VOU. DESCRIPTON
ACCOUNT CHARGED
AMOUNT
AMOUNT
UNION BANK OF CALIFORNIA
11626 RETIRE ANNTY/04-20-2008
45-4210-04120-FUND45
919.10
PRE PAID 8227
919.10
11627 RETIRE ANNTY/04-06-2008
45-4210-041TU--- NI745
919.10
PRE PAID 8228
919.10
URBAN FUTURES, INC
11637 PROF SERVICE/MAR 2008
11637 PROF SERVICE/MAR 2008
VISION SERVICE PLAN
11625 VISION PREMIUMS/MAY 2008
WILLDAN ASSOCIATES
11639 SUPP TRAFFIC ENG/MAR 2001
45-4210-04415-FUND45
45-4210-04415-P71445
CHECK NO. 9368
45-4210-04110-FUND45
PRE PAID 8226
45-4531-04281-FUND45
CHECK NO. 9364
GRAND =TAL
14542.12
5109.39
397.45
2635.00
201,677.27
19651.51
397.45
2635.00
05/07/08 12:32
Ri`~I7 0 4 UR 2
RECAP BY FUND
• WARRAN'T' SUMMARY BY FU4.0
PREE -PAID
RRA 1993A CAPITAL PROTECT
45 147,739.88
TOTAL 147,739.88
GRJAM TOTAL
PAGE: 3
5/13/08 USER: cpi
WRITTEN
53,937.39
53,937-39
201,677.27
i
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. 2008-13 being:
A RESOLUTION OF THE ROSEMEAD COMMUNITY DEVELOPMENT
COMMISSION OF THE CITY OF ROSEMEAD ALLOWING CERTAIN
CLAIMS AND DEMANDS IN THE SUM OF $201,677.27 DEMANDS NO. 8222
THROUGH 8232 AND 9363 THROUGH 9368
was duly and regularly approved and adopted by the Rosemead Community
Development Commission on the 13th of May, 2008, by the following vote to wit:
Yes: Clark, Low, Nunez, Taylor, Tran,
No: None
Abstain: None
Absent: None
Gloria Molleda
Commission Secretary