CDC - 2008-36 - Claims and Demands0 0
ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION
RESOLUTION NO. 2008 -36
2008 -2009
A RESOLUTION OF THE ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION OF THE CITY
OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $27,141.91
DEMANDS NO. 9977 THROUGH 9979 AND 11054 THROUGH 11058.
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.
�C-jk,.,
OLIVER CHI
EXECUTIVE DIRECTOR
PASSED, APPROVED AND ADOPTED THIS 16th DAY OF DECEMBER, 2008.
JOHN'
CHAIR
DEVEL
ATTEST:
r GrORIA MOLLEDA
COMMISSION SECRETARY
ROSEMEAD COMMUNITY
ENT COMMISSION
APP OVED AS T O M:
,,
JOE MONTES
AGENCY ATTORNEY
ITEM N®. 2-,E -
0 0
ROSEMEAD REDEVELOPMEOAGENCY •
PRE -ISSUE CHECK REGISTER 11/26/08
DATE _ VENDQRNAME' AM011NT _.CK(#
11/25/08 PRINCIPAL LIFE 613.57 9977
11/25/08 PUBLIC EMPLOYEES RETIREMENT SYS. 6,713.93 9978
11/25/08 UNION BANK OF CALIFORNIA 375.97 9979
r
Page 1 Total: $7,703.47
0 0
11/26/08 10:55 ROSWD COMMUNITY DEVELOPMENT C�ISSION PAGE: 1
RM704UR1 WARRANT REGISTER # 08 -3 11/26/08 USER: cpi
PAYEE INVOICEI CHECF
VOU. DESCRIPTON ACCOUNT CHARGED AMOUNTI AMOUNT
BURKE, WILLIAMS & SORENSEN
16427 LEGAL SVC /RETAINER /SEP Of
16428 LEGAL SVC /SEPT 08
16429 LEGAL SVC /RETAINER /OCT Of
16430 LEGAL SVC /OCT 08
HINDERLITER DE LLAMAS
16434 TAX SVC /OCT -DEC 08
LA COUNTY AUDITOR- CONTROL
16432 ADMN FEE /AUD CONFRM /07 -OE
MANAGEMENT PARTNERS, INC.
16431 CONSULTING SVC /BUS LIC
PRINCIPAL FINANCIAL GROUP
16426 LIFE,L- T,S- T,AD &D /DEC O8
16426 LIFE,L- T,S- T,AD &D /DEC 08
PUBLIC EMPLOYEES' RETIREMENT SYS
16425 RETIRE ANNTY /11 -16 -2008
16425 RETIRE ANNTY /11 -16 -2008
UNION BANK OF CALIFORNIA
16424 RETIRE ANNTY /11 -16 -2008
16424 RETIRE ANNTY /11 -16 -2008
URBAN FUTURES, INC
16433 PROF SVC /OCT 2008
16433 PROF SVC /OCT 2008
45- 4210- 04340- FUND45
45 -4210- 04340- FUND45
45- 4210 - 04340- FUND45
45- 4210 - 04340- FUND45
CHECK NO. 11054
45- 4210 - 04415- FUND45
CHECK NO. 11055
45- 4210 - 05010- FUND45
CHECK NO. 11056
45- 4210 - 04415- FUND45
CHECK NO. 11057
35- 4210 - 04110- FUND35
45- 4210 - 04110- FUND45
PRE PAID 9977
35- 4210 - 04120- FUND35
45- 4210 - 04120- FUND45
PRE PAID 9978
45- 4210 - 04120- FUND45
35- 4210 - 04120- FUND35
PRE PAID 9979
45- 4210 - 04415- P71445
45- 4210 - 04415- FUND45
CHECK NO. 11058
3375.00
3725.63
3383.75
2063.10
3150.00
36.36
1542.00
216.73
396.84
2620.04
4093.89
229.25
146.72
562.28
1600.32
GRA7T6TAL 1 27,141
12547.4E
3150.00
36.3E
1542.00
613.57
6713.93
375.97
2162.6C
al
0 0
11/26/08 10:55
RM704UR2
RECAP BY FUND
•
PAGE:
2 ..
WARRANT SUMMARY'BY
FUND
11/26/08 USER:
cpi
PRE -PAID
WRITTEN
RRA 20a LOW -MOD HOUSING
RRA 1993A CAPITAL PROJECT
35 2,983.49
45 4,719.98 19,438.44
TOTAL 7,703.47 19,438.44
GRAND TOTAL 27,141.91
°,. ,
STATE OF CALIFORNIA
COUNTY OF LOS ANGELES ) SS.
CITY OF;ROSEMEAD )
1, Gloria Molleda, Commission Secretary of the City of Rosemead, do hereby certify that
the foregoing Resolution No. 2008 -36:
A RESOLUTOIN OF THE ROSEMEAD COMMUNITY DEVELOPMENT
COMMISSION OF THE CITY OF ROSEMEAD ALLOWING CERTAIN
CLAIMS AND DEMANDS IN THE SUM OF $27,141.91 DEMANDS NO.
9977 THROUGH 9979 AND 11054 THROUGH 11058
was duly and approved by the Rosemead Community Development Commission on the
16'h of December 2008, by the following vote to wit:
Yes: Low, Nunez, Taylor, and Tran
No: Clark
Abstain: None
Absent: None
Gloria Molleda
Commission Secretary