CDC - Item 3B - Claims and Demands 2008-130 •
ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION
RESOLUTION NO. 2008-13
2007-2008
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.
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 13th DAY OF MAY12008.
ATTEST:
GLORIA MOLLEDA
CITY CLERK
,
PUBLIC EMPLOYEES'
11623 HEALTH PREMIUMS/MAY 2008
11628 RETIRE ANNTY/04-06-2008
11629 RETIRE ANNTY/04-2012008
11630 RETIRE ANNTY/03-23-2008
ROSEMEAD REDEVELOPMENT
11622 REPLENISH REVOLVING
JOHN TRAN
CHAIRMAN, ROSEMEAD COMMUNITY
DEVELOPMENT COMMISSION
-'FL1V-V'411V-P UNLYD
PRE PAID 8225
45-4210-04110-FUND45
PRE PAID 8224
45-4210-04T2T--=45
PRE PAID 8229
45-4120-04T27--=45
PRE PAID 8230
45-4210-04TTG--7=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
12159.22
16730.84
16804.11
16730.83
46.20
24455.25
1509.05
12159.22
16730.84
16804.11
16730.83
46.20
24455.25
ROJ#EAD COMMUNITY DEVELOPMENTWMISSION
05/07/08 12:32 PAGE: 2
' RM704URI WARR
ANT 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--FUND45
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 200
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
7R7UZl Z5TAL
14542.12
5109.39
397.45
2635.00
201,677.27
19651.51
397.45
2635.00
05/07/08 12:32 PAGE: 3
T;LM704UR2 WAR-RANT S"UINMZRY BY F4 5/13/08 USER: Cpi
RECAP BY FUND PRE-PAID WRITTEN
RRR 1993A CAPITAL PROJECT 45 147,739.88 53,937.39
TOTAL 147,739.88 53,937.39
GRAND TOTAL 201,677.27