CDC - Item 2C - Claims and DemandsROSEMEAD COMMUNITY DEVELOPMENT COMMISSION
• RESOLUTION NO. 2009-09
2008-2009
A RESOLUTION OF THE ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION OF THE CITY
OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $47,480.30
DEMANDS NO. 10023 THROUGH 10027 AND 11081 THROUGH 11086.
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 T V I ITY OF FUNDS FOR PAYMENT THEREOF.
OLIVER CHI
EXECUTIVE DIRECTOR
STEVEN BRISCO
FINANCE DIRECTOR
0 PASSED, APPROVED AND ADOPTED THIS 10th DAY OF MARCH, 2009.
JOHN TRAN
CHAIRMAN, ROSEMEAD COMMUNITY
DEVELOPMENT COMMISSION
ATTEST:
GLORIA MOLLEDA
COMMISSION SECRETARY
APPROVED AS TO FORM:
JOE MONTES
AGENCY ATTORNEY
•
ITEM NO.
03/04/09 18:03
ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION
PAGE:
1
RM704UR1
WARRANT REGISTER # 09-09
3/ 4/09 USER:
cpi
PAYEE
INVOICE
CHECK
VOU. DESCRIPTON
ACCOUNT CHARGED
AMOUNT
AMOUNT
RKE, WILLIAMS & SORENSEN
18635 LEGAL SERVICE/DEC 2008
45-4210-04340-FUND45
3375.00
18636 LEGAL SERVICE/DEC 2008
45-4210-04340-FUND45
439.75
CHECK NO. 11081
3814.75
CONVERSE CONSULTANTS
18640 RCRC IMPROVEMENTS
45-4215-04905-P70245
2689.30
CHECK NO. 11084
2689.3C
PRINCIPAL FINANCIAL GROUP
18630 LIFE,L-T,S-T,AD&D/MAR 09
45-4210-04110-FUND45
483.99
18630 LIFE,L-T,S-T,AD&D/MAR 09
35-4210-04110-FUND35
246.77
PRE PAID 10023
730.7E
PUBLIC EMPLOYEES' RETIREMENT SYS.
18632 RETIRE ANNTY/02-08-2009
45-4210-04120-FUND45
4113.38
18632 RETIRE ANNTY/02-08-2009
35-4210-04120-FUND35
2645.22
PRE PAID 10025
6758.6C
18633 RETIRE ANNTY/02-22-2009
35-4210-04I2-0- UND35
2436.08
18633 RETIRE ANNTY/02-22-2009
45-4210-04120-FUND45
3542.94
PRE PAID 10026
5979.02
~ERRA WEST ADVISORS
1'6637 PROF SERVICE/JAN 2009
45-4210-04415-FUND45
3993.75
CHECK NO. 11085
3993.75
UNION BANK OF CALIFORNIA
18631 RETIRE ANNTY/02-08-2009
45-4210-04120-FUND45
230.22
18631 RETIRE ANNTY/02-08-2009
35-4210-04120-FUND35
148.00
PRE PAID 10024
378.22
18634 RETIRE ANNTY/02-22-2009
35-4210-04I2-0-FUND35
135.25
18634 RETIRE ANNTY/02-22-2009
45-4210-04120-FUND45
198.27
PRE PAID 10027
333.52
URBAN FUTURES, INC
18638 PROF SERVICE/JAN 2009
45-4210-04415-FUND45
14561.63
18638 PROF SERVICE/JAN 2009
45-4210-04415-P71445
5116.25
CHECK NO. 11086
19677.8E
US BANK
18639 FISCAL AGENT/200613
45-4210-04425-FUND45
1007.00
CHECK NO. 11082
1007.OC
LLDAN ASSOCIATES
41 SUPPORTIVE ENG/DEC 2008 45-4215-04220-FUND45 2117.50
CHECK NO. 11083 2117.5C
ClUUTD 'I'i3TAL 47,480.30
03/04%09 18:03
RM704UR2
RECAP BY FUND
0 20°s LOW-MOD HOUSING
PROJ AREA 1 CAP PROJ FD
r 1
L_J
WARRANT SUMMARY BY FUND
PRE-PAID
35 5,611.32
45 8,568.80
TOTAL 14,180.12
GRAND TOTAL
PAGE: 2
3/ 4/09 USER: cpi
WRITTEN
33,300.18
33,300.18
47,480.30'
0