CDC - Item 2B - Claims and Demands 2008-34•
.J
ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION
RESOLUTION NO. 2008-34
2008-2009
A RESOLUTION OF THE ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION OF THE CITY
OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $143,196.27
DEMANDS NO. 9951 THROUGH 9954 AND 11047 THROUGH 11051.
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 18th DAY OF NOVEMBER, 2008.
JOHN TRAN
CHAIRMAN, ROSEMEAD COMMUNITY
DEVELOPMENT COMMISSION
ATTEST:
GLORIA MOLLEDA
COMMISSION SECRETARY
APPROVED AS TO FORM:
JOE MONTES
AGENCY ATTORNEY
IT'Em N®. 26
ROSEMEAD REDEVII&MENT AGENCY -0
PRE-ISSUE CHECK REGISTER 10/29/08
DATE
N,END_ORAME °
AMOUNT
CK~#,;
10/20/08
SOUTHERN CALIFORNIA GAS CO.
11.11
9951
10/20/08
CALIFORNIA AMERICAN WATER
380.93
9952
10/23/08
UNION BANK OF CALIFORNIA
375.97
9953
10/23/08
UNION BANK OF CALIFORNIA
375.96
9954
9955
9956
9957
9958
9959
9960
9961
9962
9963
9964
9965
9966
Page 1 Total:
$1,143.97
10/29/08 18:58 EMEAD COMMUNITY DEVELOP WT COMMISSION PAGE: 1
RM704UR1 WARRANT REGISTER 8-34 10/29/08 USER: cpi
PAYEE INVOI E CHECF
VOU. DESCRIPTON ACCOUNT CHARGED AMO T AMOUNT
CAL-AM WATER COMPANY C/O
15782 UTILITY SERVICE
CITY OF ROSEMEAD
15785 INTEREST/PROMISSORY
HINDERLITER DE LLAMAS
15786 PROF SVC/PROPERTY TAX
MANAGEMENT PARTNERS, INC.
15787 CONSULTING SVC/BUS LIC
SO CAL GAS CO
15781 UTILITY SERVICE
UNION BANK OF CALIFORNIA
15783 RETIRE ANNTY/10-05-2008
15783 RETIRE ANNTY/10-05-2008
15784 RETIRE ANNTY/10-19-2008
15784 RETIRE ANNTY/10-19-2008
URBAN FUTURES, INC
15788 PROF SVC/SEPT 2008
15788 PROF SVC/SEPT 2008
45-4215-06125-P4474
PRE PAID 99
45-4210-06512-FUND4
CHECK NO. 110
45-4210-04415-FUND4
CHECK NO. 110
45-4210-04415-FUND4
CHECK NO. 110
45-.4215-06115-P4474
PRE PAID 99
45-4210-04120-FUND4
35-4210-04120-FUND3
PRE PAID 99 3
45-4210-0417U_-_F=4
35-4210-04120-FUND3
PRE PAID 99 4
380.9
131140.8
3150.0
1442.0
11.1
229.2
146.7
229.2
146.7
380.93
131140.8C
3150.OC
1442.OC
11.11
375.96
375.97
2964.5C
3355.OC
.27
45-4210-04415-P7144q
45-4210-04415-FUND4
CHECK NO. 110 0
770.7
2193.7
WILLDAN ASSOCIATES
15789 SUPPORTIVE ENG/SEPT 200 45-4215-04220-FUND4 3355.0
CHECK NO. 110 8
143,19
10-/29/08 18:58' •
RM70'QUR2-
RECAP BY FUND
RRA 200 LOW-MOD, HOUSING
RRA 1993A CARITAL- PROJECT
• PACE :
WARRANT SUMMARY BY FUND 10/29/08 USER: CPi
PRE-PAID WRITTEN
35 293.43
45 850.54
TOTAL 1,143.97
GRAND TOTAL
142,052.30
142,052.30
143,196.27