CDC - 2008-28 - Claims and Demands• 0
ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION
RESOLUTION NO. 2008-28
2008-2009
A RESOLUTION OF THE ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION OF THE CITY
OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $4,323,418.97
DEMANDS NO. 9937 THROUGH 9940 AND 11036 THROUGH 11041. SUM INCLUDES WIRE
TRANSFER PROCESSED ON JUNE 24, 2008.
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.
OLIVER CHI
EXECUTIVE DIRECTOR
PASSED, APPROVED AND ADOPTED THIS 231d DAY OF SEPTEMBER, 2008.
JOHN
CHAIF
, ROSEMEAD COMMUNITY
TENT COMMISSION
*GORIA-M ATTEST :
OLLEDA
COMMISSION SECRETARY
APPROVED AS TO FORM:
JOE M ES, G C -ATTORNEY
ROSEMEAD REDEVELOONT AGENCY •
PRE-ISSUE CHECK REGISTER
09/17/08
QATEfj
06/24/08
, q aVENDUN.`AME. _
JADE ESCROW (ROSEMEAD INN)
AMOUNT
4,275,616.15
CK` n
WIRE TRANSFER
09/03/08
CALIFORNIA AMERICAN WATER
375.87
9937
09/03/08
SOUTHERN CALIFORNIA EDISON
16.02
9938
09/030/0
PUBLIC EMPLOYEES RETIREMEMT SYS.
6,712.23
9939
09/10/08
PRINCIPAL LIFE
9.53
9940
Page 1 Total:
$4,282,729.80
ROSVEAD COMMUNITY DEVELOPME9COMMISSION
09/17/08 10:30
REGISTER # 08-28
9/17/08
RM704UR1
PAYEE
BURKE, WILLIAMS & SORENSEN
14883 LEGAL SERVICE /JULY 20
14884 LEGAL SERVICE /JULY 20
CITY OR ROSEMEAD
14885 BANNERS/JULY 4TH
HINDERLITER DE LLAMAS
14886 AUDIT FEE/PROPERTY TAX
14886 AUDIT FEE/PROPERTY TAX
MAC'S PRINTING
14887 PRINTING SERVICE
ORNELAS FIELD SERVICES
14888 FIELD SVCS 08/11-28/200
PUBLIC EMPLOYEES' RETIREMENT S
14881 RETIRE ANNTY/08-24-200
14881 RETIRE ANNTY/08-24-200
SO CAL GAS CO
14882 UTILITY SERVICE
45-4210-04340-FUND45
45-4210-04340-FUND45
CHECK NO. 11031
45-4215-06310-P94045
CHECK NO. 1104:
45-4210-04415-FUND45
39-4210-04415-FUND39
CHECK NO. 1103'
45-4210-05010-FUND45
CHECK NO. 1103!
45-4210-04735-FUND45
CHECK NO. 1104(
45-4210-04120-FUND45
35-4210-04120-FUND35
PRE PAID 993!
45-4215-06115-P44745
PRE PAID 994(
UNION BANK OF CALIFORNIA
14879 RETIRE ANNTY/08-24-2008 45-4210-04120-FUND45
14879 RETIRE ANNTY/08-24-2008 35-4210-04120-FUND35
PRE PAID 993
VISION SERVICE PLAN
14880 VISION PREMIUMS/SEPT 20 8 45-4210-04110-FUND45
PRE PAID 993
WILLDAN ASSOCIATES
14889 SUPPORTIVE ENG/JULY 200 45-4215-04220-FUND45
CHECK NO. 1103
PAGE: 1
SER: cl
3375.00
618.13
8078.50
21013.39
1205.98
232.17
1656.00
4092.19
2620.04
9.53
229.15
146.72
16.02
4510.00
47,802.$2
3993.13
8078.50
22219.37
232.17
1656.00
6712.23
9.53
375.87
16.02
4510.00
09/17/08 10:30 • • PAGE: 2
RM704UR2 WARRANT SUMMARY BY FUND 9/17/08 USER: Cpi
RECAP BY FUND PRE-PAID WRITTEN
RRA 20% LOW-MOD HOUSING
RCDC AREA 2 CAPITAL PRJ
RRA 1993A CAPITAL PROJECT
35 2,766.76
39
45 4,346.89
TOTAL 7,113.65
1,205.98
39,483.19
40,689.17
WIRE TRANSFER
45 4,275,616.15
GRAND TOTAL
4,323,418.97
•
STATE OF CALIFORNIA )
COUNTY OF LOS ANGELES ) SS.
CITY OF ROSEMEAD )
1, Gloria Molleda, Secretary of the Rosemead Community Development
Commission, do hereby certify that the foregoing Resolution No. 2008-28 being:
A RESOLUTION OF THE ROSEMEAD COMMUNITY DEVELOPMENT
COMMISSION OF THE CITY OF ROSEMEAD ALLOWING CERTAIN
CLAIMS AND DEMANDS IN THE SUM OF 54,323,418.97 DEMANDS NO. 9937
THROUGH 9940 AND 11036 THROUGH 11041
was duly and regularly approved and adopted by the Rosemead Community
Development Commission on the 23`d of September, 2008, by the following vote to wit:
Yes: Clark, Nunez, Taylor, Trail
No: None
Abstain: None
Absent: Low
Gloria Molleda
Commission Secretary