CDC - 2008-24 - Claims and Demands•
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ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION
RESOLUTION NO. 2008-24
2008-2009
A RESOLUTION OF THE ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION OF THE CITY
OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $41,047.58
DEMANDS NO. 9910 THROUGH 9927 AND 11031.
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 PAYMENTTHEREOF.
n V~a-
ER I
EXECUTIVE DIRECTOR
PASSED, APPROVED AND ADOPTED THIS 261h DAY OF AUGUST, 2008.
JOHN
CHAIF
ROSEMEAD COMMUNITY
ENT COMMISSION
ATTEST: \ Cl \Ju`
GLORIA MOLLEDA~
COMMISSION SECRETARY
APPROVED AS TO FORM:
J
#V•AGENCY ATTORN
ROS fAD COMMUNITY DEVELOPMENT OMISSION
08/13/08 11:38 PAGE: 1
RM704UR1 WAR T REGISTER # 08-24 8/12/08 US R: cpi
PAYEE TninTnn EH='
VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT
AMERITAS LIFE INSURANCE
13917 DENTAL INSURANCE/JULY 08
13917 DENTAL INSURANCE/JULY 08
13926 DENTAL INSURANCE/AUG 08
13926 DENTAL INSURANCE/AUG 08
BANK OF AMERICA NT&SA
13923 TRAVEL & MEETING EXP
CAL-AM WATER COMPANY C/O
13929 UTILITY SERVICE
HAROLD'S KEY SHOP
13912 KEYS
13913 LOCK SERVICE
ICMA
13919 MEMBERSHIP RENEWAL
PRINCIPAL FINANCIAL GROUP
13914 LIFE,L-T,S-T,AD&D/JULY OE
13921 LIFE,L-T,S-T,AD&D/AUG 08
13921 LIFE,L-T,S-T,AD&D/AUG 08
PUBLIC EMPLOYEES' RETIREMENT SYS'.
13916 HEALTH PREMIUMS/JULY 08
13916 HEALTH PREMIUMS/JULY 08
13918 HEALTH PREMIUMS/JULY 08A
13920 RETIRE ANNTY/06-29-2008
13925 HEALTH PREMIUMS/AUG 08
13925 HEALTH PREMIUMS/AUG 08
13927 RETIRE ANNTY/07-13-2008
13927 RETIRE ANNTY/07-13-2008
35-4210-04110-FUND35
45-4215-04110-FUND45
PRE PAID 9913
35-4210-04TI7-- I535
45-4215-04110-FUND45
PRE PAID 9924
45-4210-06450-FUND45
PRE PAID 9921
45-4215-06125-P44745
PRE PAID 9927
45-4210-06410-FUND45
45-4210-06410-FUND45
CHECK NO. 11031
45-4210-06460-FUND45
PRE PAID 9917
45-4215-04110-FUND45
PRE PAID 9910
45-4215-04116-t,UNI345
35-4210-04110-FUND35
PRE PAID 9919
45-4215-04110-FUND45
35-4210-04110-FUND35
PRE PAID 9912
45-4215-04116=FUND45
PRE PAID 9916
45-4210-04179---1=45
PRE PAID 9918
45-4215-04I10-F=45
35-4210-04110-FUND35
PRE PAID 9923
35-4210-04IT0=F=35
45-4215-04120-FUND45
PRE PAID 9925
162.15
305.98
468.13
162.15
318.65
480.80
1455.47
1455.47
180.80
180.80
25.98
492.32
518.30
150.00
150.00
1473.07
1473.07
396.84
216.73
613.57
2615.76
1346.30
3962.06
2615.76
2615.76
17098.47
17098.47
3127.66
1346.30
4473.96
2543.56
4064.42
6607.98
ROSSAD COMMUNITY DEVELOPMENT OMISSION
08/13/08 11:38 PAGE: 2
RM704UR1 WARR
ANT REGISTER # 08-24
8/12/08 US
ER: cpi
VOU. DESCRIPTON
ACCOUNT CHARGED
AMOUNT
AMOUNT
SO CAL GAS CO
13928 UTILITY SERVICE
45-4215-06115-P44745
33.55
PRE PAID 9926
33.55
UNION BANK OF CALIFORNIA
13924 RETIRE ANNTY/07-13-2008
45-4215-04120-FUND45
231.15
13924 RETIRE ANNTY/07-13-2008
35-4210-04120-FUND35
145.98
PRE PAID 9922
377.13
VISION SERVICE PLAN
13915 VISION PREMIUMS/JULY 08
13922 VISION PREMIUMS/AUG 08
13922 VISION PREMIUMS/AUG 08
45-4215-04110-FUND45
PRE PAID 9911
35-4210-0411 -I-=35
45-4215-04110-FUND45
PRE PAID 9920
URM7D7MTAL
397.45
53.65
87.43
41,047.58
397.45
141.08
08/13/08 11:38 PAGE: 3
R_M704UR2 WARRANT SUMUN?LRY BY FUND 8/12/08 USER: cPi
RE C P BY FUND PRE-PAID WRITTEN
RRA 20°s LOW-MOD HOUSING 35 5,976.82
RRA 1993A CAPITAL PROJECT 45 34,552.46 51_8.30
TOT_1L, 40,529.28 518.30
GRAND TOT_AI. 41,C47.58
i
0 •
STATE OF CALIFORNIA )
COUNTY OF LOS ANGELES ) SS.
CITY OF ROSEMEAD 1
1, Gloria Molleda, Secretary of the Rosemead Community Development
Commission, do hereby certify that the foregoing Resolution No. 2008-24 being:
A RESOLUTION OF THE ROSEMEAD COMMUNITY DEVELOPMENT
COMMISSION OF THE CITY OF ROSEMEAD ALLOWING CERTAIN
CLAIMS AND DEMANDS IN THE SUM OF $41,047.58 DEMANDS NO.
9910 THROUGH 9927 AND 11031
was duly and regularly approved and adopted by the Rosemead Community
Development Commission on the 26th of August, 2008, by the following vote to wit:
Yes: Clark, Low, Nunez, Taylor, Tran
No: None
Abstain: None
Absent: None
Sal nA ~ci o,
Gloria Molleda
Commission Secretary