CDC - 2009-37 - Claims and Demands•
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ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION
RESOLUTION NO. 2009-37
2009-10
A RESOLUTION OF THE ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION OF THE CITY
OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $105,275.14
DEMANDS NO. 10066 THROUGH 10070 AND DEMANDS NO. 11189 THROUGH 11164.
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.
JEF AL D
EXECUTIVE DIRECTOR
STEVEN BRISCO
FINANCE DIRECTOR
PASSED, APPROVED AND ADOPTED THIS 17th DAY OF NOVEMBER, 2009.
MARGARET CLARK
CHAIR, ROSEMEAD COMMUNITY
DEVELOPMENT COMMISSION
ATTEST: d
GLORIA M LLEDA
COMMISSION SECRETARY
AP 74tj D AS TO FORM:
E MONTES
AGENCY ATTORNEY
ITEM NO.
11/12/09 11:04 RO4WEAD COMMUNITY DEVEIOPMENT4MMISSION
RM704UR1
VOU. DESCRIPTON
B&B SERVICE
23876 RCRC IMPROVEMENTS
BANK OF AMERICA NT&SA
23872 POSTAGE & CRA ENTRY FEE
BURKE, WILLIAMS & SORENSEN
23877 LEGAL SVC/SEPT 2009
23878 LEGAL SVC/SEPT 2009
CITY OF ROSEMEAD
23879 REIMB S&W/OCT 2009
23879 REIMB S&W/OCT 2009
LA COUNTY RECORDER
23880 FILING FEE
ORNELAS C & C
23871 CONTRACT SERVICES
PRINCIPAL FINANCIAL GROUP
23875 LIFE,L-T,S-T,AD&D/NOV 09
23875 LIFE,L-T,S-T,AD&D/NOV 09
PUBLIC EMPLOYEES' RETIREMENT SYS7
23873 RETIRE ANNTY 10-18-2009,
23873 RETIRE ANNTY 10-18-2009
23882 RETIRE ANNTY 11-01-2009
23882 RETIRE ANNTY 11-01-2009
UNION BANK OF CALIFORNIA
23874 RETIRE ANNTY 11-01-2009
23874 RETIRE ANNTY 11-01-2009
T REGISTER # 09-37
ACCOUNT CHARGED
45-4215-04905-P70245
CHECK NO. 11189
45-4210-06410-FUND45
PRE PAID 10067
45-4210-04340-FUND45
45-4210-04340-FUND45
CHECK NO. 11190
45-0045-02501
35-0035-02501
CHECK NO. 11194
35-4210-04340-FUND35
CHECK NO. 11193
45-4210-04735-FUND45
PRE PAID 10066
45-4210-04120-FUND45
35-4210-04120-FUND35
-PRE PAID 10070
45-4210-04120-FUND45
35-4210-04120-FUND35
PRE PAID 10068
45-4210-0417U-- D45
35-4210-04120-FUND35
CHECK NO. 11191
45-4210-04120-FUND45
35-4210-04120-FUND35
PRE PAID 10069
PAGE:
11/12/09 US"R:
1113.99
217.79
1491.00
1035.00
71536.00
8486.14
75.00
1237.50
563.57
240.71
5301.48
2483.61
5305.72
2483.61
288.12
138.40
WILLDAN ASSOCIATES
23881 SUPPORTIVE ENG/SEPT 2009 45-4210-04415-FUND45 3277.50
CHECK NO. 11192
1
cpi
1113.99
217.79
2526.00
80022.14
75.00
1237.50
804.28
7785.09
7789.33
426.52
3277.50
ROSWD COMMUNITY DEVELOPMENJWMMISSION
11/12/09 11:04 PAGE: 2
RM704UR1 W RANT REGISTER # 09-37 11/12/09 SER: cpi
PAYEE I I INVOICE
WILLDAN ASSOCIATES
GRAND TOTA 105,275.
11/12/09 11:04 PAGE: 3
RM704UR2 WARRANT SUMMARY BY FLO 11/12/09 USER: cpi
RECAP BY FUND PRE-PAID WRITTEN
RRA 20% LOW-MOD HOUSING
PROJECT AREA 1-CAP PROJ
35 2,862.72
45 7,608.46
TOTAL 10,471.18
GRAND TOTAL
11,044.75
83,759.21
94,803.96
105,275.14
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. 2009-37 being:
A RESOLUTION OF THE ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION
OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAMS AND DEMANDS IN THE
SUM OF $105,275.14 DEMANDS NO. 10066 THROUGH 10070 AND DEMANDS NO.
11189 THROUGH 1164.
was duly and regularly approved and adopted by the Rosemead Community Development
Commission on the 17th of November, 2009, by the following vote to wit:
Yes: Armenta, Clark, Low, Ly, Taylor
No: None
Abstain: None
Absent: None
Gloria Molleda
Commission Secretary