CDC - Item 2B - Resolution No. 2009-11ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION
RESOLUTION NO. 2009-11
2008-2009
A RESOLUTION OF THE ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION OF THE CITY
OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $673,132.03
DEMANDS NO. 10037 THROUGH 10038 AND 11096 THROUGH 11102.
THE ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION OF THE CITY OF ROSEMEAD
DOES HEREBY RESOLVE, DETERMINE AND ORDER AS FOLLOWS:
SECTION 1. THAT THE EXECUTIVE DIRECTOR
OF THE FOLLOWING DEMANDS AND THE AVAIL
:S AS TO THE ACCURACY
FOR PAYMENT THEREOF.
DIRECTOR
STEVEN BRISCO
FINANCE DIRECTOR
PASSED, APPROVED AND ADOPTED THIS 28th DAY OF APRIL, 2009.
MARGARET CLARK
CHAIR, ROSEMEAD COMMUNITY
DEVELOPMENT COMMISSION
ATTEST:
GLORIA MOLLEDA
COMMISSION SECRETARY
APPROVED AS TO FORM:
JOE MONTES
AGENCY ATTORNEY
ITEM NO. 9P)
04/15/09 18:37 ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION PAGE : 1
RM704UR1 WARRANT REGISTER # 09-11 4/15/09 USER: cpi
PAYEE INVOICE CHECK
VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT
BRIAN SAEKI
19524 REIMB/MTG EXP 04-02-2009
BURKE, WILLIAMS & SORENSEN
19525 LEGAL SVC/FEBRUARY 2009
CITY OF ROSEMEAD
19526 REIMB CITY/S&W/FEB-MAR 0S
19526 REIMB CITY/S&W/FEB-MAR Ot
19527 REIMB CITY/WKRS CMP/08-0S
19527 REIMB CITY/WKRS CMP/08-0S
19528 REIMB CDBG/S&W/07-08
MAYER HOFFMAN MCCANN P.C
19533 PROF SVC/AUDIT/2007-08
ORNELAS FIELD SERVICES
19529 CONTRACT SVC/MAR 2009
ROSEMEAD HOUSING DEVELOPMENT CORP
19530 LOW & MOD /06-07&07-08
UNION BANK OF CALIFORNIA
19534 RETIRE ANNTY/04-05-2009
19534 RETIRE ANNTY/04-05-2009
US BANK
19532 FISCAL AGENT/2006A
WILLDAN ASSOCIATES
19531 SUPPORTIVE ENG/FEB 09
45-4210-06450-FUND45
17.00
CHECK NO. 11101
45-4210-04340-FUND45
1380.11
CHECK NO. 11096
35-0035-02501
16243.88
45-0045-02501
132757.44
45-4210-04115-FUND45
8400.00
35-4210-04115-FUND35
2020.00
45-0045-02501
328.15
CHECK NO. 11102
45-4210-04410-FUND45
6826.00
PRE PAID 10037
45-4210-04735-FUND45
1458.00
CHECK NO. 11099
35-0035-02502
500000.00
CHECK NO. 11100
45-4210-04120-FUND45
198.40
35-4210-04120-FUND35
137.55
PRE PAID 10038
45-4210-04425-FUND45
1007.00
CHECK NO. 11097
45-4215-04220-FUND45
2357.50
CHECK NO. 11098
GRAND TAL
673,131.
17.0C
1380.11
159749.47
6826.OC
1458.OC
500000.OC
335.95
1007.OC
2357.5C
i3
04/15/09 18:37 PAGE: 2
RM704UR2 WARRANT SUMMARY BY FUND 4/15/09 USER: cpi
RECAP BY FUND PRE-PAID WRITTEN
I RRA 20% LOW-MOD HOUSING
PROD AREA 1 CAP PROD FD
35 137.55
45 7,024.40
TOTAL 7,161.95
GRAND TOTAL
518,263.88
147,705.20
665,969.08
673,131.03