CDC - Item 2C- Claims and Demands 2008-09• •
ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION
RESOLUTION NO. 2008-09
2007-2008
A RESOLUTION OF THE ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION OF THE CITY
OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $67,528.55
DEMANDS NO. 8206 THROUGH 8211 AND 9348 THROUGH 9350.
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 DEMANDSAND THEAVAILABILITY OF FUNDS FOR PAYMENT THEREOF.
G"'- ro.
OLIVER CHI
EXECUTIVE DIRECTOR
PASSED, APPROVED AND ADOPTED THIS 25th DAY OF MARCH 2008.
JOHN TRAN
CHAIRMAN, ROSEMEAD COMMUNITY
DEVELOPMENT COMMISSION
ATTEST:
GLORIA MOLLEDA
CITY CLERK
03/19/08 19:23
RM704UR1
PAYEE
VOU. DESCRIPTON
RJSMEAD COMMUMtY DEVELOPMENIWMMISSION
WARRANT REGISTER # 0 9
ACCOUNT CHARGED
AMERITAS LIFE INSURANCE
10611 DENTAL INS/FEB 2008
10615 DENTAL INS/MARCH 2008
APPLE ONE
10617 TEMP SVC/PLANNING
PUBLIC EMPLOYEES 'RETIREMENT SYS.
10614 RETIREMENT ANNTY/02-10-OE
SCOTT CHEVROLETT PONTIAC
10612 2008 COLORADO
UNION BANK OF CALIFORNIA
10613 RETIREMENT ANNTY/02-24-OE
10616 RETIREMENT ANNTY/02-10-(
VISION INTERNET PROVIDERS
10620 CITY WEBSITE DEVELOPMENT
WILLDAN ASSOCIATES
10618 SUPP TRAFFICE ENG/DEC 07
10619 SUPP TRAFFICE ENG/FEB 08
45-4210-04110-FUND45
PRE PAID 8206
45-4210-041lU---1 ND45
PRE PAID 8210
45-4210-04010-FUND45
CHECK NO. 9349
45-4210-04120-FUND45
PRE PAID 8209
45-4215-08300-FUND45
PRE PAID 8207
45-4210-04120-FUND45
PRE PAID 8208
45-4210-04T2--FUND45
PRE PAID 8211
45-4215-08500-FUND45
CHECK NO. 9350
45-4531-04281-FUND45
45-4531-04281-FUND45
CHECK NO. 9348
GAD-TOTAL
PAGE: 1
3/25/08 USER: cpi
INVOICE CHECK
AMOUNT AMOUNT
1390.69
1576.15
340.80
16095.44
19000.00
5379.08
5279.39
17112.00
1215.00
140.00
67,528. 5
1390.69
1576.1E
340.8C
16095.44
19000.OC
5379.0E
5279.39
17112.OC
1355.OC
03/19/08 19:23 • PAGE: 2
RM704UR2 WARRANT SUMMARY BY 3/25/08 USER: cpi
RECAP BY FUND PRE-PAID WRITTEN
RRA 1993A CAPITAL PROJECT
45 48,720.75
TOTAL 48,720.75
GRAND TOTAL
18,807.80
18,807.80
67,528.55