CDC - Item 2B - Claims and Demands 2008-049
ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION
RESOLUTION NO. 2008-04
2007-2008
A RESOLUTION OF THE ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION OF THE CITY
OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $34,809.93
DEMANDS NO. 8191 THROUGH 8194 AND 9339 THROUGH 9343.
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 26th DAY OF FEBRUARY 2008.
JOHN TRAN
CHAIRMAN, ROSEMEAD COMMUNITY
DEVELOPMENT COMMISSION
ATTEST:
GLORIA MOLLEDA
CITY CLERK
02/20/08 12:15
ROSWAD COMMUNITY DEVELOPMENT ~ISSION
PAGE:
1
RM704URI
WARRANT REGISTER # 08-04
2/26/08 USER:
cpi
PAYEE
INVOICE
CHECY
VOU. DESCRIPTON
ACCOUNT CHARGED
AMOUNT
AMOUNT
APPLE
ONE
10040
TEMP
SVC/PLANNING
10041
TEMP
SVC/PLANNING
10042
TEMP
SVC/PLANNING
BURKE, WILLIAMS & SORENSEN, LLP
10044 LEGAL SERVICE/DEC 2007
MUNI TEMPS
10043 PROFESSIONAL SVC
ONYX ARCHITECTS
10037 PROF SVC/CNCL CHMB RENOV
10038 PROF SVC/CNCL CHMB RENOV
10039 PROF SVC/CNCL CHMB RENOV
PRINCIPAL FINANCIAL GROUP
10035 LIFE,L-T.S-T,AD&D/FEB 08
PUBLIC EMPLOYEES'
10034 HEALTH PREMIUMS/FEB 2008
VISION SERVICE PLAN
10036 VISION PREMIUMS/FEB 2008
WALLIN, KRESS, REISMAN & KRANITZ
10045 LEGAL SERVICE/JAN 2008
WILLDAN ASSOCIATES
10046 SUPPORTIVE ENG/DEC 2007
10047 DEL MAR/GRVS/TRF SG/DEC07
45-4210-04010-FUND45
45-4210-04010-FUND45
45-4210-04010-FUND45
CHECK NO. 9343
45-4210-04340-FUND45
CHECK NO. 9339
45-4210-04010-FUND45
CHECK NO. 9340
45-4215-04905-P70145
45-4215-04905-P70145
45-4215-04905-P70145
PRE PAID 8194
45-4210-04110-FUND45
PRE PAID 8192
45-4210-04110-FUND45
PRE PAID 8191
45-4210-04110-FUND45
PRE PAID 8193
45-4210-04340-FUND45
CHECK NO. 9341
45-4501-04220-FUND45
45-4531-04225-P81945
CHECK NO. 9342
372.75
336.54
287.55
3305.20
275.00
4903.69
2463.00
179.62
1316.51
11775.33
370.49
1218.00
7747.50
258.75
GRAND TALI 34,809.$3
996.84
3305.2C
275.OC
7546.31
1316.51
11775.33
370.45
1218.OC
8006.2E
02/20/08 12:15
RM704UR2
RECAP BY FUND
0 WARRANT SUMMARY BY FUND
PRE-PAID
RRA 1993A CAPITAL PROJECT
4S 21,008.64
TOTAL 21,008.64
GRAND TOTAL
PAGE: 2
2/26/08 USER: cpi
WRITTEN
13,801.29
13,801.29
34,809.93