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CDC - 2009-11 - Claims and DemandsROSEMEAD 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 JEFF :S AS TO THE ACCURACY FOR PAYMENT THEREOF. EXECUTIVE DIRECTOR STEVEN BRISCO FINANCE DIRECTOR PASSED, APPROVED AND ADOPTED THIS 28th DAY OF APRIL, 2009. MARGAR T CLARK CHAIR, ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION ATTEST: 1c, KA ri i o rk, G ORIA MOLLEDA COMMISSION SECRETARY APPROVED AS TO FORM: JOE NTE AGENCY ATT NEY ITEM NO. 2S~ 04/15/09 18:37 ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION PAGE : 1 RM704UR1 WARRANT REGISTER # 09-11 4/15/09 USER: cpi PAYEE INVOICE CHECF 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 09 19526 REIMB CITY/S&W/FEB-MAR 09 19527 REIMB CITY/WKRS CMP/08-09 19527 REIMB CITY/WKRS CMP/08-09 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 TOTAL I i 673,131.1 17.OC 1380.11 159749.41 6826.OC 1458.OC 500000.OC 335.9E 1007.OC 2357.5C )3 04/15/09 18:37 PAGE: 2 RM704UR2 WARRANT SUD04ARY BY FUND 4/15/09 USER: cpi RECAP BY FUND PRE-PAID WRITTEN I RRA 20% LOW-MOD HOUSING PROJ AREA 1 CAP PROJ 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 STATE OF CALIFORNIA ) COUNTY OF LOS ANGELES ) SS. CITY OF ROSEMEAD ) 1, Gloria Molleda, Commission Secretary of the City of Rosemead, do hereby certify that the foregoing Resolution No. 2009 - 11 being: 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 NUMBERED 10037 THROUGH 10038 AND 11096 THROUGH 11102 INCLUSIVELY was duly and regularly approved and adopted by the Rosemead Community Development Commission on the 28T" of April 2009, by the following vote to wit: Yes: Armenta, Clark, Low, Ly, Taylor No: None Abstain: None Absent: None '~-l I&C'A Gloria Molleda Commission Secretary