CDC - 2009-06 - Claims and Demands0
ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION
RESOLUTION NO. 2009-06
2008-2009
A RESOLUTION OF THE ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION OF THE CITY
OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $35,764.68
DEMANDS NO. 9993 THROUGH 9998 AND 11067 THROUGH 11070.
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.
COVER CHI
EXECUTIVE DIRECTOR
STEVEN BRISCO
FINANCE DIRECTOR
PASSED, APPROVED AND ADOPTED THIS 10thQAY OF FEBRUARY, 2009.
JOHN
CHAIF
ATTEST: W r~
GLORIA MOLLEDA
COMMISSION SECRETARY
ROSEMEAD COMMUNITY
IENT COMMISSION
APPROVED AS TO FORM:
JOE 0NTES
AGENCY ATTORNEY
ITEM 3S
ROSEMEAD REDEVELOPMA AGENCY •
PRE-ISSUE CHECK REGISTER 01/21109
~Di4TE -
01/06/09
' a 1/ENQ;OtNA E_,
UNION BANK OF CALIFORNIA
A
77.12
z
C
OWN
9993
01/06/09
PUBLIC EMPLOYEES RETIREMENT SYS.
6,734.54
9994
01/06/09
PUBLIC EMPLOYEES RETIREMENT SYS.
127.52
9995
01/07/09
SOUTHERN CALIFORNIA GAS CO.
89.03
9996
01/13/09
MAYER, HOFFMAN, McCANN P.C
VOID
9997
01/13/09.
ORNELAS FIELD SERVICE
2,520.00
9998
Page 1 Total:
$9,848.21
01/21/09 '18:32
ROS(VAD COMMUNITY DEVELOPMENT MISSION
PAGE:
1
RM704UR1
WARRANT REGISTER # 09-
1/21/09 USER:
cpi
PAYEE
INVOICE
CHECK
VOU. DESCRIPTON
ACCOUNT CHARGED
AMOUNT
AMOUNT
BRAND ENDEAVOR, LLC
17577 CONSULTING SERVICE
JART DIRECT MAIL SERVICES
17578 MAIL SVC/PROJ AREA
ORNELAS FIELD SERVICES
17576 CONTRACT SVC/DEC 2008
PUBLIC EMPLOYEES' RETIREMENT SY.'
17573 RETIRE ANNTY/12-28-2008
17573 RETIRE ANNTY/12-28-2008
17574 HEALTH PREMIUMS/JAN 2009
17574 HEALTH PREMIUMS/JAN 2009
SO CAL GAS CO
17575 UTILITY SERVICE
TIERRA WEST ADVISORS
17579 PROF SVC/DEC 2008
UNION BANK OF CALIFORNIA
17572 RETIRE ANNTY/12-28-2008
17572 RETIRE ANNTY/12-28-2008
WILLDAN ASSOCIATES
17580 SUPPORTIVE ENG/NOV 2008
45-4210-06410-FUND45
CHECK NO. 11068
45-4210-06410-FUND45
CHECK NO. 11069
45-4210-04735-FUND45
PRE PAID 9998
35-4210-04120-FUND35
45-4210-04120-FUND45
PRE PAID 9994
45-4210-04IT0-FIINIS45
35-4210-04110-FUND35
PRE PAID 9995
45-4215-06115-P44745
PRE PAID 9996
45-4210-04415-FUND45
CHECK NO. 11070
35-4210-04120-FUND35
45-4210-04120-FUND45
PRE PAID 999,3
17000.00
6216.47
2520.00
2637.11
4097.43
66.43
61.09
89.03
1462.50
147.67
229.45
17000.OC
6216.47
2520.OC
6734.54
127.52
89.03
1462.5C
377.12
1237.5C
i8
45-4215-04220-FUND45
CHECK NO. 11067
1237.50
MU9U7=TAL I 35, 764. 1
01/21/09 18:32 PAGE: 2
RM704UR2 WARRANT SUMMARY BY F 1/21/09 USER: cpi
RECAP BY FUND PRE-PAID WRITTEN
RRA 20°s LOW-MOD HOUSING
RRA 1993A CAPITAL PROJECT
35 2,845.87
45 7,002.34
TOTAL 9,848.21
25,916.47
25,916.47
35,764.68
GRAND TOTAL
t
0
STATE OF CALIFORNIA )
COUNTY OF LOS ANGELES ) SS.
CITY OF ROSEMEAD )
0
I, Gloria Molleda, Commission Secretary of the City of Rosemead, do hereby
certify that the foregoing Resolution No. 2009-06 being:
A RESOLUTION OF THE ROSEMEAD COMMUNITY DEVELOPMENT
COMMISSION OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS
AND DEMANDS IN THE SUM OF $35,764.68 DEMANDS NO 9993 THROUGH
9998 AND 11067 THROUGH 11070
was duly and regularly approved by the Community Development Commission
on the 10th of February of 2009, by the following vote to wit:
Yes: Clark, Low, Nunez, Tran
No: None
Abstain: None
Absent: Taylor
Gloria Molleda
Commission Secretary