CDC - Item 2B - Claims and Demands Resolution 2008-36ROSEMEAD 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.
D~_- L-k.., '
OLIVER CHI f
EXECUTIVE DIRECTOR
PASSED, APPROVED AND ADOPTED THIS 16th DAY OF DECEMBER, 2008.
JOHN TRAN
CHAIRMAN, ROSEMEAD COMMUNITY
DEVELOPMENT COMMISSION
ATTEST:
GLORIA MOLLEDA
COMMISSION SECRETARY
APPROVED AS TO FORM:
JOE MONTES
AGENCY ATTORNEY
ITEM NO.- -2,B
ROSEMEAD REDEVELOPMENT AGENCY
PRE-ISSUE CHECK REGISTER
11/26/08
DATE
VENDOR NAME
AMOUNT
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
,,e -
Page 1 Total: ~ 1 $7,703.47 1 1
11/26/08 10:55 ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION PAGE: 1
RM704UR1 WARRANT REGISTER # 08-36 11/26/08 USER: cpi
PAYEE INVOICE CHECK
VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNI
BURKE, WILLIAMS & SORENSEN
16427 LEGAL SVC/RETAINER/SEP O~
16428 LEGAL SVC/SEPT 08
16429 LEGAL SVC/RETAINER/OCT OI
16430 LEGAL SVC/OCT 08
HINDERLITER DE LLAMAS
16434 TAX SVC/OCT-DEC 08
LA COUNTY AUDITOR-CONTROL:
16432 ADMN FEE/AUD CONFRM/07-0~
MANAGEMENT PARTNERS, INC.
16431 CONSULTING.SVC/BUS LIC
PRINCIPAL FINANCIAL GROUP
16426 LIFE,L-T,S-T,AD&D/DEC 08
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/11-16-2.008
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
45-42.10-04120-FUND45
35-4210-04120-FUND35
.PRE PAID 9979
45-4210-04415-P71445
45-4210-04415-FUND45
CHECK NO. 11058
GRAND TAL
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
27,141.!
1.2547.45
3150.0C
36.3E
1542.OC
613.57
6713.93
375.97
2162.6C
1
11/26/08 10:55 PAGE: 2_.
RM704UR2 WARRANT SUMMARY'BY FUND 11/26/08 USER: cpi
RECAP BY FUND PRE-PAID WRITTEN
RRA 20% LOW-MOD HOUSING 35 2,983.49
RRA 1993A CAPITAL PROJECT 45 4,719.98 19,438.44
TOTAL 7,703.47 19,438.44
GRAND TOTAL 27,141.9"1