CDC - Item 2B - Claims and demands 2008-15•
•
ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION
RESOLUTION NO. 2008-15
2007-2008
A RESOLUTION OF THE ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION OF THE CITY
OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $49,540.50
DEMANDS NO. 8233 THROUGH 8235 AND 9369 THROUGH 9375.
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.
QQ--C-F;-J
OLIVER CHI
EXECUTIVE DIRECTOR
PASSED, APPROVED AND ADOPTED THIS 27th DAY OF MAY, 2008.
JOHN TRAN
CHAIRMAN, ROSEMEAD COMMUNITY
DEVELOPMENT COMMISSION
ATTEST:
GLORIA MOLLEDA
CITY CLERK
ROSEMEAD REDEVELOANT AGENCY •
PRE-ISSUE CHECK REGISTER 05/27/08
DANE
VENDOR NAME
AMOUNT
C#, NEW
05/08/08
AMERITAS LIFE INSURANCE CORP.
1,492.44
8233
05/15/08
UNION BANK OF CALIFORNIA
927.43
8234
05/15/08
CHRIS MARCARELLO
64.85
8235
8236
8237
8238
8239
8240
8241
8242
8243
8244
Page 1 Total:
$2,484.72
05/20/08 18:12 PAGE: 1
RM704UR1 WARR
ANT REGISTER # 08-15
5/27/08 US
ER: cpi
PAYEE
VOU. DESCRIPTON
ACCOUNT CHARGED
!NVOICE
AMOUNT
CHECK
AMOUNT
AMERITAS LIFE INSURANCE
12008 DENTAL INSURANCE/MAY 200
45-4210-04110-FUND45
1492.44
PRE PAID 8233
1492.44
APPLE ONE
12010 TEMP SVC/PLANNING
45-4210-04010-FUND45
366.36
CHECK NO. 9374
366.36
BURKE, WILLIAMS & SORENSEN
12011 LEGAL SERVICE/JAN 2008
45-4210-04340-FUND45
1890.33
CHECK NO. 9369
1890.33
CHRIS MARCARELLO.
12009 REIMB/MTG EXP 04-29-2008
45-4210-06450-FUND45
64.85
PRE PAID 8235
64.85
FEDERAL EXPRESS
12012 POSTAGE
45-4210-05010-FUND45
33.63
CHECK NO. 9370
33.63
IAQ CHECK
12014 MOLD INSP/8832 GLENDON W
45-4210-06410-FUND45
250.00
CHECK NO. 9375
250.00
JIM'S PLANT TAJA
12013 RCRC IMPROVEMENTS
45-4215-04905-P70245
213.71
CHECK NO. 9371
213.71
STEINY AND COMPANY, INC.
12015 TRF SG/DEL MAR/GRVS
UNION BANK OF CALIFORNIA
12007 RETIRE ANNTY/05-04-2008
45-4531-04905-P81945
CHECK NO. 9372
45-4210-04120-FUND45
PRE PAID 8234
44259.75
44259.75
927.43
927.43
WALLIN, KRESS, REISMAN & KRANIT
12016 LEGAL SERVICE/APR 2008 45-4210-04340-FUND45 42.00
CHECK NO. 9373
=a7=TAL 49,540.50
RVMEAD COMMUNITY DEVELOPMEN&MMISSION
42.00
05/20/06 _E:12
RM704V 2
RECAP E_ F UD77
• 0
WARRANT S uMAL Y By FLti7
Pon-PAID
RR`. 1993A CAPITAL PROJECT
PAGE . 2
5/27/06 USER: cP_
WR_:_EX
45 2,464.72 47,055.78
TOTAL 2,484.72 47,055.78
GRAM TOTAL 49,540.50