CDC - 2009-05 - Claims and Demands•
ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION
RESOLUTION NO. 2009-05
2008-2009
A RESOLUTION OF THE ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION OF THE CITY
OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $752,678.10
DEMANDS NO. 10028 THROUGH 10030 AND 11087 THROUGH 11093.
THE ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION OF THE CITY OF ROSEMEAD
DOES HEREBY RESOLVE, DETERMINE AND ORDER AS FOLLOWS:
SECTION 1. THAT THE EXECUTIVE DIRECTOR CE13,TIFIES AS TO THE ACCURACY
OF THE FOLLOWING DEMANDS AND THE AVAIL O UNDS FOR PAYMENT THEREOF.
JE
EXECUTIVE DIRECTOR
STEVEN BRISCO
FINANCE DIRECTOR
PASSED, APPROVED AND ADOPTED THIS 14th DAY OF APRIL, 2009.
) / / cu ll ceci-~
MARGA T CLARK
CHAIR, ROSEMEAD COMMUNITY
DEVELOPMENT COMMISSION
ATTEST: AMC'40oll~GLORIA MOLLEDA
COMMISSION SECRETARY
APPROVED AS TO FORM:
L
JOE MO ES
AGENCY ATTORN Y
ITEM NO. 2- P) _
03/18/09 16:28
nnn`]n nTMI
PAYEE
PAGE: 1
INVOICE I CHECK
BURKE, WILLIAMS & SORENSEN
18907 LEGAL SVC/JANUARY 2009
45-4210-04340-FUND45
2624.34
CHECK NO. 11087
2624.34
CALIFORNIA REDEVELOPMENT ASSOC
.
18909 LEGAL SERVICE/CRA
45-4210-04340-FUND45
207.00
CHECK NO. 11088
207.OC
COUNTY CLERK
18904 FILING FEE
45-4210-06410-FUND45
2068.00
PRE PAID 10028
2068.OC
ORNELAS FIELD SERVICES
18908 CONTRACT SVC/FEB 2009
45-4210-04735-FUND45
2430.00
CHECK NO. 11091
2430.OC
PUBLIC EMPLOYEES' RETIREMENT SY
TEM
18906 RETIRE ANNTY/03-08-2009
45-4210-04120-FUND45
3542.94
18906 RETIRE ANNTY/03-08-2009
35-4210-04120-FUND35
2450.40
PRE PAID 10030
5993.34
TIERRA WEST ADVISORS
18910 PROF SVC/FEB 2009
45-4210-04415-FUND45
2362.50
CHECK NO. 11092
2362.5C
UNION BANK OF CALIFORNIA
18905 RETIRE ANNTY/03-08-2009
35-4210-04120-FUND35
137.22
18905 RETIRE ANNTY/03-08-2009
45-4210-04120-FUND45
198.40
PRE PAID 10029
335.62
URBAN FUTURES, INC
18911 PROF SVC/FEBRUARY 09
45-4210-04415-FUND45
3539.42
18911 PROF SVC/FEBRUARY 09
45-4210-04415-P71445
1243.58
CHECK NO. 11093
4783.OC
US BANK
18913 DEBT SERVICE/2006A
33-0033-01107
239011.66
18914 DEBT SERVICE/2006B
33-0033-01107
491157.64
CHECK NO. 11089
730169.3C
WILLDAN ASSOCIATES
18912 SUPPORTIVE ENG/JAN 2009
45-4215-04220-FUND45
1705.00
CHECK NO. 11090
1705.OC
TOTAL
752,678.1
0
03/18/09 16:28
RM704UR2
RECAP BY FUND
• WARRANT SUMMARY BY FUN*
PRE-PAID
PROJ AREA 1 'DEBT SV FUND
RRA 20% LOW-MOD HOUSING
PROJ AREA 1 CAP PROJ FD
33
35 2,587.62
45 5,809.34
TOTAL 8,396.96
GRAND TOTAL
PAGE: 2
3/18/09 USER: cpi
WRITTEN
730,169.30
14,111.84
744,281.14
752,678.10
•
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. 2009-05 being:
A RESOLUTION OF THE ROSEMEAD COMMUNITY DEVELOPMENT
COMMISSION OF THE CITY OF ROSEMEAD ALLOWING CERTAIN
CLAIMS AND DEMANDS IN THE SUM OF $752,678.10 DEMANDS NO 10028
THROUGH 10030 AND 11087 THROUGH 11093
was duly and regularly approved by the Community Development Commission on the
14'h of April, 2009 by the following vote to wit:
Yes: Armenta, Clark, Low, Ly, Taylor
No: None
Abstain: None
Absent: None
Gloria Molleda
Commission Secretary