CDC - Item 2B - Claims & Demands 2008-38ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION
RESOLUTION NO. 2008-38
2008-2009
A RESOLUTION OF THE ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION OF THE CITY
OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $38,695.44
DEMANDS NO. 9986 THROUGH 9991 AND 11062 THROUGH 11064.
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 13th DAY OF JANUARY, 2009.
JOHN TRAN
CHAIRMAN, ROSEMEAD COMMUNITY
DEVELOPMENT COMMISSION
ATTEST:
GLORIA MOLLEDA
COMMISSION SECRETARY
APPROVED AS TO FORM:
JOE MONTES
AGENCY ATTORNEY
ITEM NO.
12/23/08 19:02
ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION
PAGE:
1
RM704UR1
WARRANT REGISTER # 08-38
12/23/08 USER:
cpi
PAYEE
INVOICE
CHECK
VOU. DESCRIPTON
ACCOUNT CHARGED
AMOUNT
AMOUNT
BANK OF AMERICA NT&SA
17084 TRAVEL AND MEETING EXP
CAL-AM WATER COMPANY C/O
17085 UTILITY SERVICE
CALTEC CORP
17083 CNCL CHAMB REMODEL/RET
ORNELAS FIELD SERVICES
17089 CONTRACT SVC/NOV 2008
PETTY CASH
17088 REPLENISH PETTY CASH
PRINCIPAL FINANCIAL GROUP
17082 LIFE INS/DEC 2008/ADJ
17082 LIFE INS/DEC 2008/ADJ
PUBLIC EMPLOYEES' RETIREMENT SYS'
17087 RETIRE ANNTY/12-14-2008
17087 RETIRE ANNTY/12-14-2008
UNION BANK OF CALIFORNIA
17086 RETIRE ANNTY/12-14-2008
17086 RETIRE ANNTY/12-14-2008
URBAN FUTURES, INC
17090 PROF SVC/NOVEMBER 08
17090 PROF SVC/NOVEMBER 08
45-4210-06450-FUND45
2555.00
PRE PAID 9988
45-4215-06125-P44745
268.87
PRE PAID 9989
45-0045-02410
20000.00
PRE PAID 9987
45-4210-04735-FUND45
2070.00
CHECK NO. 11063
45-4210-05010-FUND45
17.02
CHECK NO. 11062
35-4210-04120-FUND35
13.48
45-4210-04120-FUND45
42.91
PRE PAID 9986
45-4210-04120-FUND45
4097.43
35-4210-04120-FUND35
2637.11
PRE PAID 9991
45-4210-04120-FUND45
229.45
35-4210-04120-FUND35
147.67
PRE PAID 9990
45-4210-04415-P71445
1720.29
45-4210-04415-FUND45
4896.21
CHECK NO. 11064
GR7a7D7'TOTAL
38,695.
~4
2555.OC
268.87
20000.OC
2070.OC
17.02
56.39
6734.54
377.12
6616.5C
12/23/08 19:02 PAGE: 2'
RM704UR2 WARRANT SUMMARY BY FUND 12/23/08 USER: cpi
RECAP BY FUND PRE-PAID WRITTEN
RRA 20% LOW-MOD HOUSING 35 2,798.26
RRA 1993A CAPITAL PROJECT 45 27,193.66 8,703.52
TOTAL 29,991.92 8,703.52
GRAND TOTAL 38,695.44