CDC - Item 2B - Claims and Demands 2008-11ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION
RESOLUTION NO. 2008-11
2007-2008
A RESOLUTION OF THE ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION OF THE CITY
OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $46,069.72
DEMANDS NO. 8212 THROUGH 8216 AND 9351 THROUGH 9354.
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 DEMANDSAND THE AVAILABILITY OF FUNDS FOR PAYMENTTHEREOF.
Ca--C-Qo~l
OLIVER CHI
EXECUTIVE DIRECTOR
PASSED, APPROVED AND ADOPTED THIS 8th DAY OF APRIL 2008.
JOHN TRAN
CHAIRMAN, ROSEMEAD COMMUNITY
DEVELOPMENT COMMISSION
ATTEST:
GLORIA MOLLEDA
CITY CLERK
ROSEMEAD REDEVELOPMA AGENCY
PRE-ISSUE CHECK REGISTER
04/08/08
DATE
, 'YENDOR_NAM6' W%`4
"AMOUNT:
rt
a CK #
03/25/08
COMMERCIAL REAL ESTATE INSPECTORS
850.00
8212
03/26/08
PUBLIC EMPLOYEES RETIREMENT SYS.
16,388.68
8213
03/26/08
VISION SERVICE PLAN
397.45
8214
03/26/08
PRINCIPAL LIFE
1,509.05
8215
03/27/08
PUBLIC EMPLOYEES RETIREMENT SYS.
12,159.22
8216
8217
8218
8219
8220
8221
8222
8223
Page 1 Total:
$31,304.40
ROSJWAD COMMUNITY DEVELOPMENT CfMISSION
04/02/08 13:22 PAGE: 1
RM704UR1 WARR
ANT REGISTER # 08-11
4/ 8/08 USE
R: cpi
VOU. DESCRIPTON
ACCOUNT CHARGED
AMOUNT
AMOUNT
APPLE ONE
10924 TEMP SVC/PLANNING
45-4210-04010-FUND45
366.36
10925 TEMP SVC/PLANNING
45-4210-04010-FUND45
366.41
10926 TEMP SVC/PLANNING
45-4210-04010-FUND45
287.55
CHECK NO. 9353
1020..32
COMMERCIAL REAL ESTATE E-INSPECTI
NS
10919 RISK ASSMNT/8832 GLENDON
45-4210-06410-FUND45
850.00
PRE PAID 8212
850.00
MAYER HOFFMAN MCCANN P.C
10927 PROF SVC/06-07 AUDIT
45-4210-04410-FUND45
2620.00
CHECK NO. 9354
2620.00
MUNICIPAL MANAGEMENT ASSO
-
10928 MEETING EXP 04-17-2008
45-4210-06450-FUND45
35.00
-
CHECK NO. 9351
35.00
PRINCIPAL FINANCIAL GROUP
10922 LIFE,L-T,S-T,AD&D/APR 08
45-4210-04110-FUND45
1509.05
PRE PAID 8215
1509.05
PUBLIC EMPLOYEES' RETIREMENT SYS
10920 RETIRE ANNTY/02-24-2008
45-4210-04120-FUND45
16388.68
PRE PAID 8213
16388.68
10923 HEALTH PREMIUMS/APRIL 08
45-4210-0411 -=45
12159.22
PRE PAID 8216
12159.22
VISION SERVICE PLAN
10921 VISION PREMIUMS/APRIL 08
45-4210-04110-FUND45
397.45
PRE PAID 8214
397.45
WILLDAN ASSOCIATES
10929 SUPPORTIVE ENG/JAN 08
45-4501-04220-FUND45
11090.00
CHECK NO. 9352
11090.00
GR7d7D-IOTAL
46,069.72
04/02/08 13:22
RM704UR2 • WARRANT SUMMARY BY FUND
RECAP BY FUND PRE-PAID
RRA 1993A CAPITAL PROJECT 45 31,304.40
TOTAL 31,304.40
GRAND TOTAL
PAGE: 2 "
4/ 8/0S USER: cpi
WRITTEN
14,765.32
14,765.32
46,069.72
Y