CDC - 2008-38 - Claims and DemandsROSEMEAD 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 1
JOHN TF
CHAIRM,
DEVELO
ATTEST: a
RIA MOLLEDA
COMMISSION SECRETARY
Y OFF JANUARY, 2009.
ROSEMEAD COMMUNITY
COMMISSION
APPROVED AS TO FORM:
JOE M TES
AGENCY ATTORNEY
ROSEMEAD REDEVELOPMENT AGENCY
PRE-ISSUE CHECK REGISTER
12/23fnR
FDATE
12/11/08
VENDQRzNAME"
PRINCIPAL LIFE
AMOUNT
56.39
K #°ga1. `
9986
12/16/08
CALTEC CORP.
20,000.00
9987
12/18/08
BANK OF AMERICA
2,555.00
9988
12/18/08
CHARTER COMMUNICATIONS
268,87
9989
12/18/08
UNION BANK OF CALIFORNIA
377.12
9990
12/18/08
PUBLIC EMPLOYEES RETIREMENT SYS.
6,734.54
9991
.
Page 1 Total:
$29,991.92
12 /23 /08 19:02
ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION
PAGE:
1
RM704UR1
WARRANT REGISTER # 08-38
12/23/08 USER:
cpi
PAYEE
VOU. DESCRIPTON
ACCOUNT CHARGED
INVOICE
AMOUNT
CHEC.
AMOUN'
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
PRE PAID 9988
45-4215-06125-P44745
PRE PAID 9989
45-0045-02410
PRE PAID 9987
45-4210-04735-FUND45
CHECK NO. 11063
45-4210-05010-FUND45
CHECK NO. 11062
35-4210-04120-FUND35
45-4210-04120-FUND45
PRE PAID 9986
45-4210-04120-FUND45
35-4210-04120-FUND35
PRE PAID 99911
45-4210-04120-FUND45
35-4210-04120-FUND35
PRE PAID 9990
45-4210-04415-P71445
45-4210-04415-FUND45
CHECK NO. 110641
GRAND=TALI
2555.00
268.87
20000.00
2070.00
17.02
13.48
42.91
4097.43
2637.11
229.45
147.67
1720.29
4896.21
38,695.
2555.0
268.8'
20000.0(
2070.0(
17.0,
56.35
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
RRA 1993A CAPITAL PROJECT
35 2,798.26
45 27,193.66
TOTAL 29,991.92
GRAND TOTAL
8,703.52
8,703.52
38,695.44
STATE OF CALIFORNIA )
COUNTY OF LOS ANGELES ) SS.
CITY OF ROSEMEAD
I, Gloria Molleda, Commission Secretary of the City of Rosemead, do hereby certify that
the foregoing Resolution No. 2008-38:
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 THROUG 9991 AND 11062 THROUGH 11064
was duly and regularly approved by the Community Development Commission on the
13'h of January of 2009, by the following vote to wit:
Yes: Clark, Low, Nunez, Taylor, Tran
No: None
Abstain:-None
Absem: None
Gloria A~lledai
Commission Secretary
K