CDC - 2009-08 - Claims and DemandsROSEMEAD COMMUNITY DEVELOPMENT COMMISSION
RESOLUTION NO. 2009-08
2008-2009
A RESOLUTION OF THE ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION OF THE CITY
OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $48,791.01
DEMANDS NO. 10020 THROUGH 10022 AND 11077 THROUGH 11080.
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.
OLIVER CHI
EXECUTIVE DIRECTOR
STEVEN BRISCO
FINANCE DIRECTOR
PASSED, APPROVED AND ADOPTED THIS 1.0th DAY OF MARCH, 2009.
JOHN
CHAIR
DEVEL
ATTEST:
GL RIA MOLLEDA
COMMISSION SECRETARY
ROSEMEAD COMMUNITY
=NT COMMISSION
APPROVED AS TO FORM:
JOE M.01 TES
AGENCY ATTOR EY
ITEM N®. DH
ROSEMEAD REDEVELOPMENT AGENCY
PRE-ISSUE CHECK REGISTER
02/18/09
1 01/06/09 IUNION BANK OF CALIFORNIA 1 378.22 1 10020 1
01/06/09 PUBLIC EMPLOYEES RETIREMENT SYS. 1 6,754.16 1 10021
01/06/09 I BANK OF AMERICA 1 520.00 1 10022
IPage 1 Total: 1 $7,652.38
02/18/09
17:56 ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION
PAGE:
1
RM704UR1
WARRANT REGISTER # 09-08
2/18/09
USER:
Cpi
PAYEE
VOU. DESCRIPTON
BANK OF AMERICA NT&SA
18219 TRAVEL & MEETING EXPEN£
CARPET SUPPLIERS
18220 RCRC IMPROVEMENTS
FEDERAL EXPRESS
18223 POSTAGE
MEHAS CONSTRUCTION, INC
18221 RCRC IMPROVEMENTS
18222 RCRC IMPROVEMENTS
ORNELAS FIELD SERVICES
18224 CONTRACT SVC/JAN 2009
PUBLIC EMPLOYEES' RETIREMENTS)
18218 RETIRE ANNTY/01-25-200
18218 RETIRE ANNTY/01-25-200
UNION BANK OF CALIFORNIA
18217 RETIRE ANNTY/01-25-2009
18217 RETIRE ANNTY/01-25-2009
ACCOUNT CHARGED
45-4210-06450-FUND4
PRE PAID 100 2
45-4215-04905-P7024
CHECK NO. 110
45-4210-05010-FUND4
CHECK NO. 110
45-4215-04905-P7024
45-4215-04905-P7024
CHECK NO. 110
45-4215-04735-FUND4
CHECK NO. 110 0
45-4210-04120-FUND4
35-4210-04120-FUND3
PRE PAID 100 1
45-4210-04120-FUND4
35-4210-04120-FUND3
PRE PAID 100 0
520A
14600.01
20.31
19999.21
4107.1:
2412.01
4111.11
2643.01
230.2:
148.01
48,79
4T AMOUNZ
520.OC
14600.OC
20.3C
24106.33
2412.OC
6754.1E
378.22
.O1
02/18/09 17:56 PAGE: 2
RM704UR2 WARRANT SUMMARY BY FUND 2/18/09 USER: cpi
RECAP BY FUND PRE-PAID WRITTEN
RRA 20?6 LOW-MOD HOUSING
RRA 1993A CAPITAL PROJECT
35 2,791.00
45 4,861.38
TOTAL 7,652.38
GRAND TOTAL
41,138.63
41,138.63
48,791.01
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. 2009-08:
A RESOLUTION OF THE ROSEMEAD COMMUNITY DEVELOPMENT
COMMISSION OF THE CITY OF ROSEMEAD ALLOWING CERTAIN
CLAIMS AND DEMANDS IN THE SUM OF $446,093.33 DEMANDS NO
9999 THROUGH 10019 AND 11071 THROUGH 11076
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 Molleda
City Clerk