CDC - 2008-37 - Claims and Demands0 0
ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION
RESOLUTION NO. 2008 -37
2008 -2009
A RESOLUTION OF THE ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION OF THE CITY
OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $17,769.19
DEMANDS NO. 9980 THROUGH 9985 AND 11059 THROUGH 11061.
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.
rc( � D. q;
OLIV CHI
EXECUTIVE DIRECTOR
PASSED, APPROVED AND ADOPTED THIS 16th DAY OF DECEMBER, 2008.
JOHN TF
CHAIRM,
DEVELO
ATTEST:
GLORIA MOLLEDA
COMMISSION SECRETARY
ROSEMEAD COMMUNITY
:NT COMMISSION
101-11,01". W11.01 "I '
JOE MONTES '
AGENCY ATTORNEY
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ROSEMEAD REDEVELOPMI10 AGENCY •
PRE -ISSUE CHECK REGISTER
12/10/08
"SATE
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�wVENDOF2iN8A1NE+ "�
3AM�Ui
h�Cyr .
12/03/08
SOUTHERN CALIFORNIA EDISON
286.77
9980
12/03/08
ORNELAS FIELD SERVICES
2,565.00
9981
12/03/08
CALIFORNIA AMERICAN WATER
32.19
9982
12/03/08
THE GAS COMPANY
11.54
9983
12/09/08
UNION BANK OF CALIFORNIA
376.72
9984
12/09/08
PUBLIC EMPLOYEES RETIREMENT SYS.
6,727.47
9985
Page 1 Total:
$9,999.69
0 0
12/10/08 11:25 ROSWADCOMMUNITYDEVELOPMENTC ISSION PAGE: 1
RM704URI WARRANT REGISTER # 08 -33 12/10/08 USER: cpi
PAYEE INVOICE CHECE
VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT
CAL -AM WATER COMPANY C/O
16787 UTILITY SERVICE
GREAT SCOTT TREE SERVICE
16782 TREE TRIMMING /RSMD INN
MANAGEMENT PARTNERS, INC.
16783 CONSULTING SVC /BUS LIC
ORNELAS FIELD SERVICES
16786 CONTRACT SVC /OCT 2008
PUBLIC EMPLOYEES' RETIREMENT SY
16790 RETIRE ANNTY /11 -30 -2008
16790 RETIRE ANNTY /11 -30 -2008
SO CAL GAS CO
16788 UTILITY SERVICE
SO. CALIF. EDISON CO
16785 UTILITY SERVICE
UNION BANK OF CALIFORNIA
16789 RETIRE ANNTY /11 -30 -2008
16789 RETIRE ANNTY /11 -30 -2008
WILLDAN ASSOCIATES
16784 SUPPORTIVE ENG /OCT 2008
45- 4215- 06125- P44745
PRE PAID 9982
45- 4210 - 06410 - P44745
CHECK NO. 11060
45- 4210 - 04415- FUND45
CHECK NO. 11061
45- 4210 - 04735- FUND45
PRE PAID 9981
35- 4210 - 04120- FUND35
45- 4210 - 04120- FUND45
PRE PAID 9985
45- 4215- 06115 - P44745
PRE PAID 9983
45- 4215 - 06120 - P44745
PRE PAID 9980
35- 4210 - 04120- FUND35
45 -4210- 04120- FUND45
PRE PAID 9984
45- 4215 - 04220- FUND45
CHECK NO. 11059
32.19
1269.50
4300.00
2565.00
2633.58
4093.89
11.54
286.77
147.47
229.25
2200.00
32.15
1269. 5C
4300.00
2565.00
6727.41
11.54
286.77
376.72
2200.00
9
12/10/08 11:25 PAGE: 2 `
RM704UR2 • WARRANT SUMMARY BY FUNO 12/10/08 USER: cpi
RECAP BY FUND PRE -PAID WRITTEN
RRA 20% LOW -MOD HOUSING
RRA 1993A CAPITAL PROJECT
0
35 2,781.05
45 7,218.64
TOTAL 9,999.69
GRAND TOTAL
z
7,769.50
7,769.50
17,769.19
•
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 -37:
A RESOLUTOIN OF THE ROSEMEAD COMMUNITY DEVELOPMENT
COMMISSION OF THE CITY OF ROSEMEAD ALLOWING CERTAIN
CLAIMS AND DEMANDS IN THE SUM OF $17,769.19 DEMANDS NO.
9980 THROUGH 9985 AND 11059 THROUGH 11061
was duly and approved by the Rosemead Community Development Commission on the
16'h of December 2008, by the following vote to wit:
Yes: Low, Nunez, Taylor, and Tran
No: Clark
Abstain: None
Absent: None
Gloria Molleda
Commission Secretary