CDC - Item 3C - Claims and Demands 2008-24• 0
ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION
RESOLUTION NO. 2008-24
2008-2009
A RESOLUTION OF THE ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION OF THE CITY
OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $41,047.58
DEMANDS NO. 9910 THROUGH 9927 AND 11031.
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.
6--a-
O'ENER)SHI
EXECUTIVE DIRECTOR
PASSED, APPROVED AND ADOPTED THIS 26th DAY OF AUGUST, 2008.
JOHN TRAN
CHAIRMAN, ROSEMEAD COMMUNITY
DEVELOPMENT COMMISSION
ATTEST:
GLORIA MOLLEDA
COMMISSION SECRETARY
ROSV#AD COMMUNITY DEVELOPMENT OMISSION
08/13/08 11:38 PAGE: 1
RM704UR1 WARR
ANT REGISTER # 08-24
8/12/08 USE
R: cpi
VOU. DESCRIPTON
ACCOUNT CHARGED
AMOUNT
AMOUNT
AMERITAS LIFE INSURANCE
13917 DENTAL INSURANCE/JULY 08
35-4210-04110-FUND35
162.15
13917 DENTAL INSURANCE/JULY 08
45-4215-04110-FUND45
305.98
PRE PAID 9913
468.13
13926 DENTAL INSURANCE/AUG 08
35-4210-04iIT--FUND35
162.15
13926 DENTAL INSURANCE/AUG 08
45-4215-04110-FUND45
318.65
PRE PAID 9924
480.80
BANK OF AMERICA NT&SA
13923 TRAVEL & MEETING EXP
45-4210-06450-FUND45
1455.47
PRE PAID 9921
1455.47
CAL-AM WATER COMPANY C/0
13929 UTILITY SERVICE
45-4215-06125-P44745
180.80
PRE PAID 9927
180.80
i
HAROLD'S KEY SHOP
13912 KEYS
45-4210-06410-FUND45
25.98
13913 LOCK SERVICE
45-4210-06410-FUND45
492.32
CHECK NO. 11031
518.30
ICMA
13919 MEMBERSHIP RENEWAL
45-4210-06460-FUND45
150.00
PRE PAID 9917
150.00
PRINCIPAL FINANCIAL GROUP
13914 LIFE,L-T,S-T,AD&D/JULY 0
45-4215-04110-FUND45
1473.07
PRE PAID 9910
1473.07
13921 LIFE,L-T,S-T,AD&D/AUG 08
L
45-4215-04IIZS-1IIRI545
396.84
13921 LIFE,L-T,S-T,AD&D/AUG 08
35-4210-04110-FUND35
216.73
PRE PAID 9919
613.57
PUBLIC EMPLOYEES' RETIREMENT SYS
'EM
13916 HEALTH PREMIUMS/JULY 08
45-4215-04110-FUND45
2615.76
13916 HEALTH PREMIUMS/JULY 08
35-4210-04110-FUND35
1346.30
PRE PAID 9912
3962.06
13918 HEALTH PREMIUMS/JULY 08A
45-4215-0411--=FIIAI545
2615.76
PRE PAID 9916
2615.76
13920 RETIRE ANNTY/06-29-2008
13925 HEALTH PREMIUMS/AUG 08
13925 HEALTH PREMIUMS/AUG 08
13927 RETIRE ANNTY/07-13-2008
13927 RETIRE ANNTY/07-13-2008
45-4210-04179 FUND45
PRE PAID 9918
45-4215-04110=7IIND45
35-4210-04110-FUND35
PRE PAID 9923
35-4210-0417U--7URD35
45-4215-04120-FUND45
PRE PAID 9925
17098.47
17098.47
3127.66
1346.30
4473.96
2543.56
4064.42
6607.98
ROSV&AD COMMUNITY DEVELOPMENT OMISSION
08/13/08 11:38 PAGE: 2
RM704UR1 WARR
ANT REGISTER # 08-24
8/12/08 USE
R: cpi
VOU. DESCRIPTON
ACCOUNT CHARGED
AMOUNT
AMOUNT
SO CAL GAS CO
13928 UTILITY SERVICE
45-4215-06115-P44745
33.55
PRE PAID 9926
33.55
UNION BANK OF CALIFORNIA
13924 RETIRE ANNTY/07-13-2008
45-4215-04120-FUND45
231.15
13924 RETIRE ANNTY/07-13-2008
35-4210-04120-FUND35
145.98
PRE PAID 9922
377.13
VISION SERVICE PLAN
13915 VISION PREMIUMS/JULY 08
45-4215-04110-FUND45
397.45
PRE PAID 9911
397.45
13922 VISION PREMIUMS/AUG 08
35-4210-041TU--7=35
53.65
13922 VISION PREMIUMS/AUG 08
45-4215-04110-FUND45
87.43
PRE PAID 9920
141.08
GR7d7D-4TSTAL
41,047.58
08/'x3/08 _i:38
PACE: 3
RM704UR2
WARRANT S'UDt tiPRY
BY FUND
8/12/08
"USER: coi
RECAP BY FUND
PRE-PAID
WRITT
EN
RR-A. 206 LOW-MOD HOUSING-
35
5,976.82
RRA 1993A CAPITAL
PROJECT
45
35,552.56
518.
30
TOTAL
40,529.28
518.
30
GRAND TOTAL
41,C47.
58
i