CDC - 2009-09 - 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
PASSED, APPROVED AND ADOPTED THIS 10t DAY OF MARCH, 2009.
JOHN'
CHAIR
DEVEL
ATTEST:
GLO I M LLEDA
COMMISSION SECRETARY
ROSEMEAD COMMUNITY
ENT COMMISSION
APPROVED AS TO FORM:
JOE M9 S
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
BURKE, 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
730.76
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
35-4210-0412U=F'UND35
2436.08
18633 RETIRE ANNTY/02-22-2009
45-4210-04120-FUND45
3542.94
PRE PAID 10026
5979.02
TIERRA WEST ADVISORS
18637 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
35-4210-04T2-O=F=35
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/2006B
45-4210-04425-FUND45
1007.00
CHECK NO. 11082
1007.OC
WILLDAN ASSOCIATES
18641 SUPPORTIVE ENG/DEC 2008 45-4215-04220-FUND45 2117.50
CHECK NO. 11083 2117.5C
GTUVqITZSTAL 47,480.30
03/04/09 18:03
RM704UR2
RECAP BY FUND
RRA 20% LOW-MOD HOUSING
PROJ AREA 1 CAP PROJ FD
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
STATE OF CALIFORNIA )
COUNTY OF LOS ANGELES ) SS.
CITY OF ROSEMEAD )
I, Gloria Molleda, Commission Secretary of the City of Rosemead, do hereby certify that
the foregoing Resolution No. 2009-09:
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
was duly and regularly approved by the Community Development Commission on the
10th of March, 2009, by the following vote to wit:
Yes: Clark, Low, Nunez, Taylor, Tran
No: None
Abstain: None
Absent: None
Gloria Molle a
City Clerk