CDC - 2008-27 - Claims and Demands0. ITEM NO. a Ig
ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION
RESOLUTION NO. 2008-27
2008-2009
A RESOLUTION OF THE ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION OF THE CITY
OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $6,236.54
DEMANDS NO. 9933 THROUGH 9936 AND 11034 THROUGH 11035.
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.
OL-GL
OLIVER CHI
EXECUTIVE DIRECTOR
PASSED, APPROVED AND ADOPTED THIS 09th DAY OF SEPTEMBER, 2008.
JOHRANPM, N
CHAROSEMEAD COMMUNITY
DEVENT COMMISSION
ATTEST:
laltc.k
~tGUORIA-MOLLEDA
"'COMMISSION SECRETARY APPROVED As TO FORM:
l s kpl.r
• AGENC ATTORNE
ROSEMEAD REDEVELOPMENT ACY •
PRE-ISSUE CHECK REGISTER
09/08/08
DAT%
08/27/08
VENDOR~NAME
CALIFORNIA AMERICAN WATER
AIV~Ol1tJT -
33.56
" GK #;0
9933
08/27/08
SOUTHERN CALIFORNIA EDISON
369.93
9934
08/28/08
PUBLIC EMPLOYEES RETIREMEMT SYS.
176.48
9935
08/28/08
PRINCIPAL LIFE
613.57
9936
9937
9938
9939
9940
9941
9942
9943
9944
9945
9946
9947
9948
Page 1 Total:
$1,193.54
09/04/08 13:05
RM704UR1
ROSWD COMMUNITY DEVELOPMENT #MISSION
WARRANT REGISTER # 08-
PAYEE
VOU. DESCRIPTON ACCOUNT CHARGED
CAL-AM WATER COMPANY C/O
14486 UTILITY SERVICE 45-4215-06125-P44745
PRE PAID 9933
MAYER HOFFMAN MCCANN P.C
14490 PROFESSIONAL SVC/AUDIT
ORNELAS FIELD SERVICES
14491 FIELD SVC 07/28-08/10/08
45-4210-04410-FUND45
CHECK NO. 11034
45-4210-04010-FUND45
CHECK NO. 11035
PRINCIPAL FINANCIAL GROUP
14489 LIFE,L-T,S-T,AD&D/SEPT 08 45-4210-04110-FUND45
14489 LIFE,L-T,S-T,AD&D/SEPT 08 35-4210-04110-FUND35
PRE PAID 9936
PUBLIC EMPLOYEES' RETIREMENT SYS.
14488 HEALTH PREMIUMS/SEPT 20(
14488 HEALTH PREMIUMS/SEPT 20(
SO. CALIF. EDISON CO
14487 UTILITY SERVICE
45-4210-04110-FUND45
35-4210-04110-FUND35
PRE PAID 9935
45-4215-06125-P44745
PRE PAID 9934
GlUU7D -'T'OTAL
PAGE:
9/ 9/08 USER:
INVO
33.56
2163.00
2880.00
396.84
216.73
106.22
70.26
369.93
6,236.
1
iag
CHECK
AMOUNI
33.56
2163.OC
2880.OC
613.5%
176.4E
369.93
09/04/08 13:05
RM704UR2
RECAP BY FUND
RRA 208 LOW-MOD HOUSING
RRA 1993A CAPITAL PROJECT
WAR* SUMMARY BY FUND
PRE-PAID
35 286.99
45 906.55
TOTAL 1,193.54
GRAND TOTAL
E: 2
9/ 9/08 iag
WRITTEN
5,043.00
5,043.00
6,236.54
STATE OF CALIFORNIA )
COUNTY OF LOS ANGELES ) SS.
CITY OF ROSEMEAD 1
•
I, Gloria Molleda, Commission Secretary of the City of Rosemead, do hereby certify that
the foregoing Resolution No. 2008-27 being:
A RESOLUTION OF THE ROSEMEAD COMMUNITY DEVELOPMENT
COMMISSIONOF THE CITY OF ROSEMEAD ALLOWING CERTAIN
CLAIMS AND DEMANDS IN THE SUM OF $6,236.54 DEMANDS NO.
9933 THROUGH 9936 AND 11034 THROUGH 11035
was duly and regularly approved and adopted by the City Council on the 9TH of
September 2008, by the following vote to wit:
Yes: Clark, Low, Nunez, Taylor, Tran,
No: None
Abstain: None
Absent: None
Alq~-c, ~ 1
loria Molleda
Commission Secretary
0 0