CDC - Item 2B - Claims and DemandsROSEMEAD COMMUNITY DEVELOPMENT COMMISSION
RESOLUTION NO. 2009-15
2008-2009
A RESOLUTION OF THE ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION OF THE CITY
OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $22,432.69
DEMANDS NO. 10042 AND DEMANDS NO. 11113 THROUGH 11119.
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.
MA EW A KESWORTH
ACTING EXECUTIVE DIRECTOR
STEVEN BRISCO
FINANCE DIRECTOR
PASSED, APPROVED AND ADOPTED THIS 9th DAY OF JUNE, 2009.
MARGARET CLARK
CHAIR, ROSEMEAD COMMUNITY
DEVELOPMENT COMMISSION
ATTEST:
GLORIA MOLLEDA
COMMISSION SECRETARY
APPROVED AS TO FORM:
JOE MONTES
AGENCY ATTORNEY
ITEM NO.
05/27/09
RM704UR1
09:5 ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION PAGE:
WARRANT REGISTER # 09-15 5/27/09 USER:
PAYEE INVOICE
VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT
2
JAG .11
REIMB MTG EXP 05/17-20/0 45-4210-06450-FUND45
ICSC LAS VEGAS, NV CHECK NO. 11117
BURKE, WILLIAMS & SORENSEN
20378 LEGAL SVC/MARCH 2009
20379 LEGAL SVC/MARCH 2009
JEFF STEWART
20386 PROF SVC 04%20-05/20/200
20386 PROF SVC 04/20-05/20/200
ORNELAS C & C
20381 CONTRACT SVC/APRIL 2009
PRINCIPAL FINANCIAL GROUP
20382 LIFE,L-T,S-T,AD&D/JUNE 0
20382 LIFE,L-T,S-T,AD&D/JUNE 0
PUBLIC EMPLOYEES, RETIREMENT SY:
20380 RETIRE ANNTY 05-17-2009
20380 RETIRE ANNTY 05-17-2009
TIERRA WEST ADVISORS
20385 PROF SERVICE/APRIL 2009
UNION BANK OF CALIFORNIA
20384 RETIRE ANNTY 05-17-2009
20384 RETIRE ANNTY 05-17-2009
45-4210-04340-FUND45
45-4210-04340-FUND45
CHECK NO. 11113
35-4210-04010-FUND35
45-4210-04010-FUND45
PRE PAID 10042
45-4210-04735-FUND45
CHECK NO. 11115
45-4210-04110-FUND45
35-4210-04110-FUND35
CHECK NO. 11116
35-4210-04120-FUND35
45-4210-04120-FUND45
CHECK NO. 11114
45-4210-04415-FUND45
CHECK NO. 11118
35-4210-04120-FUND35
45-4210-04120-FUND45
CHECK NO. 11119
GRA1Q=TAL
1
cpi
CHECK
AMOUNT
84.00
84.00
833.70
650.00
1483.70
2700.00
6300.00
9000.00
2844.00
2844.00
356.29
195.54
551.83
2109.75
2719.01
4828.76
3370.00
3370.00
118.14
152.26
270.40
22,432.69
05/27/09 09:50 PAGE: 2 -
RM704UR2 WARRANT SUMMARY BY FUND 5/27/09 USER: cpi
RECAP BY FUND PRE-PAID WRITTEN
RRA 208 LOW-MOD HOUSING
PROJECT AREA 1-CAP PROJ
35 2,700.00
45 6,300.00
TOTAL 9,000.00
2,423.43
11,009.26
13,432.69
22,432.69
GRAND TOTAL