CDC - Item 3B - Resolution No. 2009-06ROSEMEAD 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.
O VER CHI
EXECUTIVE DIRECTOR
10 ~01-z
STEVEN BRISCO
FINANCE DIRECTOR
PASSED, APPROVED AND ADOPTED THIS 10th DAY OF FEBRUARY, 2009.
JOHN TRAN
CHAIRMAN, ROSEMEAD COMMUNITY
DEVELOPMENT COMMISSION
ATTEST:
GLORIA MOLLEDA
COMMISSION SECRETARY
APPROVED AS TO FORM:
JOE MONTES
AGENCY ATTORNEY
b_ x„_
ROSEMEAD REDEVELOPMENT AGENCY
PRE-ISSUE CHECK REGISTER
01 /21 /09
DATE
VENDOR NAME
AMOUNT
CK #
01/06/09
UNION BANK OF CALIFORNIA
377.12
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
i
01/21/09 18:32 ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION PAGE : 1
RM704UR1 WARRANT REGISTER 09-06 1/21/09 USER: cpi
PAYEE INVOICE CHECK
VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT
BRAND ENDEAVOR, LLC
17577 CONSULTING SERVICE
DART DIRECT MAIL SERVICES
17578 MAIL SVC/PROD AREA MERGER
ORNELAS FIELD SERVICES
17576 CONTRACT SVC/DEC 2008
PUBLIC EMPLOYEES' RETIREMENT SYSTE
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
45-4210-04110-Ft L545
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 9993
45-4215-04220-FUND45
CHECK NO. 11067
GRAND TOTAL
17000.00
6216.47
2520.00
2637.11
4097.43
66.43
61.09
89.03
1462.50
147.67
229.45
1237.50
35,764.E
17000.OC
6216.47
2520.OC
6734.54 1
127.52 11
89.03 1
1462.5C
377.12 1
1237.5C
~s I
01/21/09 18:32
RM704UR2
RECAP BY FUND
WARRANT SUMMARY BY FUND
PRE-PAID
RRA 20% LOW-MOD HOUSING 35 2,845.87
RRA 1993A CAPITAL PROJECT 45 7,002.34
TOTAL 9,848.21
GRAND TOTAL
PAGE: 2
1/21/09 USER: cpi
WRITTEN
25,916.47
25,916.47
35,764.68
x