CDC - Item 2B - Claims and Demands 2008-28•
C
ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION
RESOLUTION NO. 2008-28
2008-2009
A RESOLUTION OF THE ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION OF THE CITY
OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $4,323,418.97
DEMANDS NO. 9937 THROUGH 9940 AND 11036 THROUGH 11041. SUM INCLUDES WIRE
TRANSFER PROCESSED ON JUNE 24. 2008.
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.
IVI~ `
OLIVER CHI
EXECUTIVE DIRECTOR
PASSED, APPROVED AND ADOPTED THIS 23rd DAY OF SEPTEMBER, 2008.
JOHN TRAN
CHAIRMAN, ROSEMEAD COMMUNITY
DEVELOPMENT COMMISSION
ATTEST:
GLORIA MOLLEDA
COMMISSION SECRETARY
ITEM NO.
ROSEMEAD REDEVELOPIAT AGENCY
PRE-ISSUE CHECK REGISTER
0
09/17/08
06/24/08
JADE ESCROW (ROSEMEAD INN)
4,275,616.15
WIRE TRANSFER
09/03/08
CALIFORNIA AMERICAN WATER
375.87
9937
09/03/08
SOUTHERN CALIFORNIA EDISON
16.02
9938
09/030/0
PUBLIC EMPLOYEES RETIREMEMT SYS.
6,712.23
9939
09/10/08
PRINCIPAL LIFE
9.53
9940
IPage 1 Total: 1 $4,282,729.80 1
ROSEWD COMMUNITY DEVELOPMENTWMMISSION
09/17/08 10:30
RM704UR1 W *RANT REGISTER # 08-28 9/17/08
PAGE: 1
SER: cpi
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BURKE, WILLIAMS &`SORENSEN
14883 LEGAL SERVICE /JULY 200
8 45-4210-04340-FUND45
3375.00
14884 LEGAL SERVICE /JULY 200
8 45-4210-04340-FUND45
618.13
CHECK NO. 1103
CITY OF ROSEMEAD
14885 BANNERS/JULY 4TH
45-4215-06310-P94045
CHECK NO. 1104
HINDERLITER DE LLAMAS
14886 AUDIT FEE/PROPERTY TAX
45-4210-04415-FUND45
21013.39
14886 AUDIT FEE/PROPERTY TAX
39-4210-04415-FUND39
1205.98
CHECK NO. 1103
MAC'S PRINTING
14887 PRINTING SERVICE
45-4210-05010-FUND45
232.17
CHECK NO. 1103
ORNELAS FIELD SERVICES
14888 FIELD SVCS 08/11-28/200
8 4574210-04735-FUND45
1656.00
CHECK NO. 1104
PUBLIC EMPLOYEES' RETIREMENT S
STEM
14881 RETIRE ANNTY/08-24-2008
45-4210-04120-FUND45
4092.19
14881 RETIRE ANNTY/08-24-2008
35-4210-04120-FUND35
2620.04
PRE PAID 993
SO CAL GAS CO
14882 UTILITY SERVICE
45-4215-06115-P44745
9.53
PRE PAID 994
UNION BANK OF CALIFORNIA
14879 RETIRE ANNTY/08-24-2008
45-4210-04120-FUND45
229.15
14879 RETIRE ANNTY/08-24-2008
35-4210-04120-FUND35
PRE PAID 993
VISION SERVICE PLAN
14880 VISION PREMIUMS/SEPT 20 8 45-4210-04110-FUND45
PRE PAID 993
WILLDAN ASSOCIATES
14889 SUPPORTIVE ENG/JULY 20
45-4215-04220-FUND45
CHECK NO. 1103
3993.13
8078.50
8078.50
22219.37
232.17
1656.00
6712.23
9.53
146.72
375.87
16.02
16.02
4510.00
4510.00
47,802.$2
09/17/08 10:30
RM704UR2
RECAP BY FUND
WARRANT
SUMMARY BY FUND 0
PAGE:
9/17/08 USER:
2
Cpi
PRE-PAID
WRITTEN
RRA 20% LOW-MOD HOUSING
RCDC AREA 2 CAPITAL PRJ
RRA 1993A CAPITAL PROJECT
WIRE TRANSFER
T:
35 2,766.76
39 1,205.98
45 4,346.89 39,483.19
TOTAL 7,113.65 40,689.17
445 4,275,616.15
GRAND TOTAL 4,323,418.97