CDC - 2008-17 - Claims and Demands•
•
ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION
RESOLUTION NO. 2008-17
2007-2008
A RESOLUTION OF THE ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION OF THE CITY
OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $162,693.97
DEMANDS NO. 8236 THROUGH 8243 AND 8940 THROUGH 8941 AND 9376 THROUGH 9380.
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 10thpAY OF JUNE, 2008.
JOHN
ATTEST: jL uLia
GLORIA MOLLEDA
CITY CLERK
ROSEMEAD COMMUNITY
.NT COMMISSION
06/04/08 19:30
RM704UR1
REGISTER 08-17
PAGE: 1
6/10/08 USSR: iag
VOU. DESCRIPTON
ACCOUNT CHARGED
AMOUNT
AMOUNT
AMERITAS LIFE INSURANCE
12204 DENTAL INSURANCE/JUNE 08
45-4210-04110-FUND45
1315.06
PRE PAID 8243
1315.06
APPLE ONE
12191 TEMP SERVICE PLANNING
45-4210-04010-FUND45
340.80
12192 TEMP SERVICE PLANNING
45-4210-04010-FUND45
366.36
12193 TEMP SERVICE PLANNING
45-4210-04010-FUND45
379.14
CHECK NO. 9377
1086.30
BANK OF AMERICA NT&SA
12203 TRAVEL & MEETING EXPENSE
45-4210-06450-FUND45
200.47
PRE PAID 8242
200.47
CALTEC CORP
12199 CNCL CHAMBER RENOV
45-4215-04905-P70145
110330.00
12199 CNCL CHAMBER RENOV
45-0045-02410
-11033.00
PRE PAID 8238
99297.00
MATTHEW HAWKESWORTH
12194 REIMB/MTG EXP 05/18-21/0
45-4210-06450-FUND45
114.78
LAS VEGAS, NV
CHECK NO. 9378
114.78
PRINCIPAL FINANCIAL GROUP
12201 LIFE, L-T, S-T, AD&D
45-4210-04110-FUND45
1473.07
PRE PAID 8940
1473.07
PUBLIC EMPLOYEES' RETIREMENT SYS
.
12198 RETIRE ANNTY/05-04-2008
45-4210-04120-FUND45
16877.38
PRE PAID 8236
16877.38
12202 HEALTH PREMIUMS/JUNE 08
45-4210-04117--FIINI545
12159.22
PRE PAID 8941
12159.22
URBAN FUTURES, INC
12195 PROFESSIONAL SERVICE
45-4210-04415-P71445
2963.02
12195 PROFESSIONAL SERVICE
45-4210-04415-FUND45
8433.22
CHECK NO. 9379
11396.24
VISION INTERNET PROVIDERS
12196 CITY WEBSITE DEVELOPMENT
45-4215-08500-FUND45
17112.00
CHECK NO: 9380
17112.00
VISION SERVICE PLAN
12200 VISION PREMIUMS/JUNE 200
45-4210-04110-FUND45
397.45
PRE PAID 8239
397.45
ROSJJEAD COMMUNITY DEVELOPMENT OMMISSION
ROSSEAD COMMUNITY DEVELOPMENT WMISSION
06/04/08 19:30 PAGE: 2
RM704UR1 WARRANT REGISTER # 08-17 6/10/08 USER: iag
VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT
WILLDAN ASSOCIATES
12197 TRAFFIC SG/DEL MAR/MAR 0 45-4531-04905-P81945
CHECK NO. 9376
GRAND =TAL
1265.00
162,693.97
1265.00
06/04/08 19:30
RM704UR2
RECAP BY FUND
•WAR.R.ANT SUMMARY BY FUND
PRE-PAID
RRA 1993A CAPITAL PROJECT 45
TOTAL
131,719.65
131,719.65
GRAND TOTAL
PAGE: 3
6008 USER: iag
WRITTEN
30,974.32
30,974.32
162,693.97
•
STATE OF CALIFORNIA )
COUNTY OF LOS ANGELES ) SS.
CITY OF ROSEMEAD 1
L
I, Gloria Molleda, Commission Secretary of the City of Rosemead, do hereby certify that
the foregoing Resolution No. 2008-17 being:
A RESOLUTION OF THE ROSEMEAD COMMUNITY DEVELOPMENT
COMMISSION OF THE CITY OF ROSEMEAD ALLOWING CERTAIN
CLAIMS AND DEMANDS IN THE SUM OF $162,693.97 DEMANDS NO.
8236 THROUGH 8243 AND 8940 THROUGH 8641 AND 9376 THROUGH
9380.
was duly and regularly approved and adopted by the Rosemead Community
Development Commission on the 10th of June, 2008, by the following vote to wit:
Yes: Clark, Low, Nunez, Taylor, Tran,
No: None
Abstain: None
Absent: None
Gloria Molleda
Commission Secretary