CDC - Item 3B - Claims and Demands 2008-27ITEM NO.
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.
OLIVER CHI
EXECUTIVE DIRECTOR
PASSED, APPROVED AND ADOPTED THIS 09th DAY OF SEPTEMBER, 2008.
JOHN TRAN
CHAIRMAN, ROSEMEAD COMMUNITY
DEVELOPMENT COMMISSION
ATTEST:
GLORIA MOLLEDA
COMMISSION SECRETARY
ROSEMEAD REDEVELOPMR AGENCY
PRE-ISSUE CHECK REGISTER 09/08/08
DATE
SVENDORtNAME ,W
AMOUNT
CK%
08/27/08
CALIFORNIA AMERICAN WATER
33.56
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 ROSIOADCOMMUNITY DEVELOPMENT CfMISSION
RM704UR1 WARRANT REGISTER # 08-
PAYEE
VOU. DESCRIPTON
CAL-AM WATER COMPANY C/O
14486 UTILITY SERVICE
MAYER HOFFMAN MCCANN P.C
14490 PROFESSIONAL SVC/AUDIT
ORNELAS FIELD SERVICES
14491 FIELD SVC 07/28-08/10/08
ACCOUNT CHARGED
45-4215-06125-P44745
PRE PAID 9933
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 200E
14488 HEALTH PREMIUMS/SEPT 200E
45-4210-04110-FUND45
35-4210-04110-FUND35
PRE PAID 9935
SO.'CALIF. EDISON CO
14487 UTILITY SERVICE
45-4215-06125-P44745
PRE PAID 9934
PAGE: 1
9/ 9/08 USER: iag
INVOICE CHECK
AMOUNT AMOUNI
33.56
2163.00
2880.00
396.84
216.73
106.22
70.26
369.93
33.56
2163.OC
2880.OC
613.57
M
176.48
369.93
GRAQD=TAL 1 6,236.
09/04/08 13:05
RM704UR2
RECAP BY FUND
RRA 20% LOW-MOD HOUSING
RRA 1993A CAPITAL PROJECT
*ARRANT SUMMARY BY FUND
PRE-PAID
35 286.99
45 906.55
TOTAL 1.193.54
GRAND TOTAL
PAGE: 2
9/10 8 USER: iag
WRITTEN
5,043.00
5.043.00
6,236.54