CDC - Item 2B - Claims and Demands 2008-19•
C
ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION
RESOLUTION NO. 2008-19
2007-2008
A RESOLUTION OF THE ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION OF THE CITY
OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $49,366.87
DEMANDS NO. 9905 THROUGH 9909 AND 11021 THROUGH 11022.
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.
OL-C_Q-~'
OLIVER CHI
EXECUTIVE DIRECTOR
PASSED, APPROVED AND ADOPTED THIS 8th DAY OF JULY, 2008.
JOHN TRAN
CHAIRMAN, ROSEMEAD COMMUNITY
DEVELOPMENT COMMISSION
ATTEST:
GLORIA MOLLEDA
COMMISSION SECRETARY
ROSEMIV COMMUNITY DEVELOPMENT MISSION
07/02/08 13:51 PAGE: 1
RM704UR1 W RANT REGISTER # 08-19 7/ 8/08 SER: cpi
PAYEE
BANK OF AMERICA NT&SA
12789 TRAVEL & MEETING
12789 TRAVEL & MEETING
D&J FOOTHILL ELECTRICAL
12791 AUTO SLIDE DOORS/RCRC
NATIONWIDE SECURITY'
12790 SECURITY CAMERAS/RCRC
45-4210-06450-FUND45
45-4210-06460-FUND45
PRE PAID 990E
45-4215-04905-P70245
CHECK NO. 11021
45-4215-04905-P70245
CHECK NO. 1102:
PUBLIC EMPLOYEES'
12787 RETIRE ANNTY 06-01-2008 45-4210-04120-FUND45
PRE PAID 990'
12788 RETIRE ANNTY 06-15-2008 45-4210-0412T--=45
PRE PAID 990E
UNION BANK OF CALIFORNIA
12785 RETIRE ANNTY 06-01-2008 45-4210-04120-FUND45
PRE PAID 990
12786 RETIRE ANNTY 06-15-2008 45-4210-04177-- I4B45
PRE PAID 990
INVOICE CHECK
350.00
65.00
900.00
12473.80
16621.97
17098.48
912.91
944.71
49,366.
415.00
900.00
12473.80
16621.97
17098.48
912.91
944.71
17
07/02/08 13:51
RM704UR2
RECAP BY FUND
RRA 1993A CAPITAL PROJECT
WARRANT SU[+W y BY FUND
PRE-PAID
45 35,993.07
TOTAL 35,993.07
GRAND TOTAL
•
PAGE: 2
7/ 8/08 USER: cpi
WRITTEN
13,373.80
13,373.80
49,366.87