CDC - 2009-34 - Claims and Demands
ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION
RESOLUTION NO. 2009-34
2009-10
A RESOLUTION OF THE ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION OF THE CITY
OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $120,133.23
DEMANDS NO. 10061 THROUGH 10064 AND DEMANDS NO. 11178 THROUGH 11184.
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 AVAILABILI F F NDS OR PAYMENT THEREOF.
JEFF AL R D
EXECUTIVE DIRECTOR
STEVEN BRISCO
FINANCE DIRECTOR
PASSED, APPROVED AND ADOPTED THIS 27th DAY OF OCTOBER, 2009.
MARGA T CLARK
CHAIR, ROSEMEAD COMMUNITY
DEVELOPMENT COMMISSION
ATTEST: C
ORIA MOLLEDA
COMMISSION SECRETARY
APPROVED AS TO FORM:
JOE M OWES
AGENCY ATTORNEY
10/14/09 12:3 ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION PAGE : 1
RM704UR1 WARRANT REGISTER # 09-34 10/14/09 USER: cpi
PAYEE INVOICE CHECK
VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT
23330 LEGAL SVC/DEFENSE FUND 45-4210-04340-FUND45 385.00
CHECK NO. 11178 385.00
CITY OF ROSEMEAD
23331 REIMB/S&W/SEPT 2009 35-0035-02501 8483.15
23331 REIMB/S&W/SEPT 2009 45-0045-02501 69953.33
CHECK NO. 11184 8436.48
GRADY'S FLOOR COVERING
23333 RCRC IMPROVEMENTS 45-4215-04905-P70245 3195.00
23334 RCRC IMPROVEMENTS 45-4215-04905-P70245 2189.00
CHECK NO. 11182 5384.00
J & D PLUMBING
23332 RCRC IMPROVEMENTS 45-4215-04905-P70245 1921.05
CHECK NO. 11179 1921.05
OVERLAND PACIFIC & CUTLER, IN(;
23336 PROF SVC/POULTRY 45-4210-06410-FUND45 7730.00
CHECK NO. 11183 7730.00
PUBLIC EMPLOYEES' RETIREMENT SYS EM
23327 RETIRE ANNTY 09-20-2009 45-4210-04120-FUND45 5305.72
23327 RETIRE ANNTY 09-20-2009 35-4210-04120-FUND35 2483.61
PRE PAID 10062 7789.33
23328 RETIRE ANNTY 10-04-2009 45-4210-04I2Z--F=45 5305.72
23328 RETIRE ANNTY 10-04-2009 35-4210-04120-FUND35 2483.61
PRE PAID 10063 7789.33
RSMD CHAMBER OF COMMERCE
23335 CONTRACT SVC/OCT 2009 45-4210-06320-FUND45 3750.00
CHECK NO. 11180 3750.00
UNION BANK OF CALIFORNIA
23326 RETIRE ANNTY 09-20-2009 35-4210-04120-FUND35 138.40
23326 RETIRE ANNTY 09-20-2009 45-4210-04120-FUND45 288.12
PRE PAID 10061 426.52
23329 RETIRE ANNTY 10-04-2009 35-4210-04127--=35 138.40
23329 RETIRE ANNTY 10-04-2009 45-4210-04120-FUND45 288.12
PRE PAID 10064 426.52
WILLDAN ASSOCIATES
23337 SUPPORTIVE ENG/JULY 2009 45-4210-04415-FUND45 3220.00
23338 SUPPORTIVE ENG/AUG 2009 45-4210-04415-FUND45 2875.00
CHECK NO. 11181 6095.00
GRAND TOTAL 120,133.23
10/14/09 12:39 PAGE: 2
RM704UR2 WARRANT SUMMARY BY FUND 10/14/09 USER: Cpi
RECAP BY FUND PRE-PAID WRITTEN
RRA 20% LOW-MOD HOUSING 35 5,244.02 8,483.15
PROJECT AREA 1-CAP PROD 45 11,187.68 95,218.38
TOTAL 16,431.70 103,701.53
GRAND TOTAL 120,133.23
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. 2009-34 being:
A RESOLUTION OF THE ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION
OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAMS AND DEMANDS IN THE
SUM OF $120,133.23 DEMANDS NO. 10061 THROUGH 10064 AND DEMANDS NO.
11178 THROUGH 11184
was duly and regularly approved and adopted by the Rosemead Community Development
Commission on the 27th of October, 2009, by the following vote to wit:
Yes: Armenta, Clark, Low, Ly, Taylor
No: None
Abstain: None
Absent: None
Gloria Molleda
Commission Secretary