CDC - Item 2B - Claims and Demands 2008-12•
•
ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION
RESOLUTION NO. 2008-12
2007-2008
A RESOLUTION OF THE ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION OF THE CITY
OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $57,394.98
DEMANDS NO. 8217 THROUGH 8221 AND 9355 THROUGH 9362.
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 22nd DAY OF APRIL 2008.
JOHN TRAN
CHAIRMAN, ROSEMEAD COMMUNITY
DEVELOPMENT COMMISSION
ATTEST:
GLORIA MOLLEDA
CITY CLERK
ROSEMEAD REDEVELOPMEO AGENCY •
PRE-ISSUE CHECK REGISTER
04/22/08
D'A'TES
VENDOR NAME
MLA~MOUNiT
6Ki#
04/03/08
AMERITAS LIFE INSURANCE
1,514.33
8217
04/03/08
UNION BANK OF CALIFORNIA
5,495.40
8218
04/03/08
UNION BANK OF CALIFORNIA
5,495.40
8219
04/14/08
PUBLIC EMPLOYEES' RETIREMENT SYSTEM
16,730.82
8220
04/14/08
C.C.P.O.A. REGION 1
35.00
8221
8222
8223
8224
8225
8226
8227
8228
Page 1 Total:
$29,270.95
ROSWAD COMMUNITY DEVELOPMENT OMISSION
04/17/08 09:55 PAGE: 1
RM704UR1 WAR T REGISTER # 08-12 4/22/08 US R: cpi
PAYEE £dVSTe£ 2I2£eK
VOU. DESCRIPTON ACCOUNT CHARGED - AMOUNT AMOUNT
AMERITAS LIFE INSURANCE
11267 DENTAL INSURANCE/APR 08
APPLE ONE
11272 TEMP SVC PLANNING
11274 TEMP SVC/PLANNING
BURKE, WILLIAMS & SORENSEN
11275 LEGAL SERVICE/FEB 2008
CALIFORNIA CRIME PREVENTION
11271 MEETING EXP/05-01-2008
HEMPHILL GREEN AND ASSOCIATES
11276 PROF SVC/8832 GLENDON
LA COUNTY DEPT PUBLIC "WORKS
11277 -CONTRACT SERVICE
45-4210-04110-FUND45
PRE PAID 8217
45-4210-04010-FUND45
45-4210-04010-FUND45
CHECK NO. 9360
45-4210-04340-FUND45
CHECK NO. 9355
45-4210-06450-FUND45
PRE PAID 8221
45-4210-06410-FUND45
CHECK NO. 9361
45-4531-04905-P81945
CHECK NO. 9356
PUBLIC EMPLOYEES' RETIREMENT SYSTEM
11270 RETIRE ANNTY/03-09-2008 45-4210-04120-FUND45
PRE PAID 8220
UNION BANK OF CALIFORNIA
11268 RETIRE ANNUITY/03-09-200 45-4210-04120-FUND45
PRE PAID 8218
11269 RETIRE ANNUITY/03-23-200 45-4210-0417U-- ND45
PRE PAID 8219
URBAN FUTURES, INC
11278 PROF SERVICE/FEB 2008
11278 PROF SERVICE/FEB 2008
45-4210-04415-P71445
45-4210-04415-FUND45
CHECK NO. 9362
US BANK
11279 FISCAL AGENT/2006A BOND
45-4210-04425-FUND45
CHECK NO. 9357
WALLIN, KRESS, REISMAN & KRANITZ
11280 LEGAL SERVICE/MARCH 2008 45-4210-04340-FUND45
CHECK NO. 9358
1514.33
1514.33
297.13
379.14
676.27
1081.20
1081.20
35.00
35.00
1900.00
1900.00
2691.78
2691.78
16730.82
16730.82
5495.40
5495.40
5495.40
5495.40
287.89
819.39
1107.28
1219.00
1219.00
210.00
210.00
ROSj#AD COMMUNITY DEVELOPMENT OMISSION
04/17/08 09:55 PAGE: 2
RM704UR1 WAR T REGISTER # 08-12 4/22/08 US R: cpi
VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT
WILLDAN ASSOCIATES
11281 SUPPORTIVE ENG/FEB 2008 45-4501-04220-FUND45
11282 TRAF SIG/DEL MAR/FEB 08 45-4531-04905-P81945
11282 TRAF SIG/DEL MAR/FEB 08 45-4531-04905-P81845
CHECK NO. 9359
GlUU7D- OTAL
13662.50
.1895.84
3680.16
19238.50
57,394.98
04/17/08 09:55
RM704UR2
RECAP BY FUND
RR. 1993A CAPITAL PROJECT
1
WARRPSIT SUMMARY BY FUND
PRE-PAID
45 29,270.95
TOTAL 29,270.95
GRAND TOTAL
PAGE : ;3
4/22/08 USER: cpi
WRITTEN
28,124.03
28,124.03
57,394..98
0