CDC - Item 2C - Claims and Demands Resolution 2008-37ROSEMEAD 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.
r D. a;
OLIVE,?, CHI
EXECUTIVE DIRECTOR
PASSED, APPROVED AND ADOPTED THIS 16th DAY OF DECEMBER, 2008:
JOHN TRAN
CHAIRMAN, ROSEMEAD COMMUNITY
DEVELOPMENT COMMISSION
ATTEST:
GLORIA MOLLEDA
COMMISSION SECRETARY
APPROVED AS TO FORM:
JOE MONTES
AGENCY ATTORNEY
ITEM NO.
2L
ROSEMEAD REDEVELOPMENT AGENCY
PRE-ISSUE CHECK REGISTER
12/10/08
12/03/08
SOUTHERN CALIFORNIA EDISON
286.77
9980
12/03/08
ORNELAS FIELD SERVICES
21565.00
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
12/10/,08 11:25 ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION PAGE : 1
RM704UR1 WARRANT REGISTER # 08-37 12/10/08 USER: cpi
PAYEE INVOICE CHECK
VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNI
45-4215-06125-P44745
PRE PAID 9982
32.19
32.15
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 SYST]
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
45-4210-06410-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
15-4215-04220-FUND45
CHECK NO. 11059
1269.50
4300.00
2565.00
2633.58
4093.89
11.54
286.77
147.47
229.25
2200.00
1269.5C
4300.OC
2565.OC
6727.47
11.54
286.77
376.72
2200.OC.
GRAND TOTALI 17,769.19
12/10/08 11:25 PAGE: 2
RM704UR2 WARRANT SUMMARY BY FUND 12/10/08 USER: cpi
RECAP BY FUND PRE-PAID WRITTEN
RRA 20% LOW-MOD HOUSING
RRA 1993A CAPITAL PROJECT
35 2,781.05
45 7,218.64
TOTAL 9,999.69
GRAND TOTAL
7,769.50
7,769.50
17,769.19
1a