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CDC - Item 2B - Claims and Demands 2008-06• ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION RESOLUTION NO. 2008-06 2007-2008 A RESOLUTION OF THE ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $244,048.80 DEMANDS NO. 8195 THROUGH 8205 AND 9344 THROUGH 9347. 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. (DQ-C-e:. 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 D ROSEMEAD REDEVELOANT AGENCY • PRE-ISSUE CHECK REGISTER 03/11/08 `DATE`.='_ b u , ;;V,ENDOR NAME. AMOUNT CK T'.' 02/25/08 UNION BANK OF CALIFORNAI 5,011.72 8195 02/25/08 UNION BANK OF CALIFORNAI 5,120.15 8196 02/25/08 UNION BANK OF CALIFORNAI 5.274.80 8197 02/25/08 PUBLIC EMPLOYEES RETIREMENT SYS. 16,095.45 8198 02/25/08 PUBLIC EMPLOYEES RETIREMENT SYS. 15,549.54 8199 02/25/08 PUBLIC EMPLOYEES RETIREMENT SYS. 15,241.53 8200 02/25/08 PRINCIPAL LIFE 1,384.20 8201 03/04/08 BANK OF AMERICA 348.00 8202 03/04/08 JADE ESCROW 132,000.00. 8203 02/25/08 VISION SERVICE PLAN 397.45 8204 02/25/08 PUBLIC EMPLOYEES RETIREMENT SYS. 12,098.65 8205 Page 1 Total: $208,521.49 03/06/08 19:18 RM704UR1 PAYEE VOU. DESCRIPTON &EMEAD COMMUNITY DEVELOANT COMMISSION PAGE: WARRANT REGISTER #,081-66 3/11/08 USER: INVOICE ACCOUNT CHARGED AMOUNT 1 iag CHECK AMOUNT 10296 TEMP SVC/PLANNING '45 -4210 -04010 -FUND45 221 .52 10297 TEMP SVC/PLANNING 45 -4210 -04010 -FUND45' 230 .04 CHEC K NO. 9346 451.56 BANK OF AMERICA NT&SA - 10310 TRAVEL & MEETING EXPENSE -45 -4210 -06450 -FUND45 50 .00 10310 TRAVEL & MEETING EXPENSE -45 -4215 -04905 - -P70145 298 .00 " - " PRE PAID =8202 348.00 JADE ESCROW INC. 10311 8832 GLENDON/RCDC 39 -4215 -08470- P44739 132000 .00 PRE PAID 8203 1 2000.00 JIM'S PLANT TAJA 10298 BLDG IMPROVEMENTS/RCRC 45 -4215 -04905- P70245 7095 .00 CHEC K NO. 9344 7095.00 PRINC IPAL FINANCIAL GROUP - 10307 LIFE,L-T,S-T,AD&D/MAR 08 45 -4210 -04110-= FIJND45 1384 .20 PRE PAID 8201 1384.20 PUBLI C EMPLOYEES, RETIREMENT SYS 10304 RETIRE ANNTY/01-27-2008 45 -4210 -04120- FUND45 16095 .45 " PRE PAID -8:198 6095.45 10305 RETIRE ANNTY/01-13-2008 45 -4210 -04120-FUND45 15549 .54 PRE PAID - 8199 5549.54 10306 RETIRE ANNTY/12-30-2007 45- 4210 -0472~FIINI545 15241 .53 " - PRE PAID 8200 - 5241.53 10309 HEALTH PREMIUMS/MARCH 08 45- 4210 -04TI-G F=45 12098 .65 PRE PAID 8205 2098.65 STEIN Y AND COMPANY, INC. 10300 TRAFFIC SIG IMP/PMT43 .45- 4531 -04905- P81845 12561 .75 10300 TRAFFIC SIG IMP/PMT#3 45- 4531 -04905- P82045 14302 .10 - CHEC K NO. 9345 6863.85 UNION BANK OF CALIFORNIA 10301 RETIRE ANNTY/12-30-2007 45- 4210 -04120- FUND45 5011 .72 'PRE PAID 81.95 5011.72 10302 RETIRE ANNTY/01-13-2008 45 24210 -0412~0-FUND45 5120. 15 PRE PAID 8196 5120.15 10303 RETIRE ANNTY/01-27-2008 45- 4210 -04120-FIIN1545 5274. 80 " PRE PAID. 8197 5274.80 NJISEMEAD COMMUNITY DEVELOP NT COMMISSION 2 URBAN FUTURES, INC 10299 PROFESSIONAL SERVICE 45-4210-0447:5-FUND45 826.51 03/06/08 19:18 &EMEAD COMMUNITY DEVELO NT COMMISSION PAGE: 3 RM704UR1 WARRANT REGISTER #-08-06 - 3/11/08 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT 10299 PROFESSIONAL SERVICE 45-4210=04415-P-71445 - 290.39 CHECK NO. 9.347 1116.90 VISION SERVICE PLAN 10308 VISION PREMIUMS/MARCH 08 45-4210-04110-FUND45 397.45 PREPAID 8204 397.45 GR7MD TGTAL 244,048.80 03/06/08 19:18 RM704UR2 RECAP BY FUND • WARRANT SUMMARY BY FUND RCDC AREA 2 CAPITAL PRJ 39 RRA 1993A CAPITAL PROJECT 45 TOTAL PRE-PAID 132,000.00 76,521.49 208,521.49 GRAND TOTAL PAGE: 4 •1/08 USER: iag WRITTEN 35,527.31 35,527.31 244,048.80