CDC - Item 2A - Claims and Demands - 2009-37ROSEMEAD 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.
ATTEST:
MARGARET CLARK
CHAIR, ROSEMEAD COMMUNITY
DEVELOPMENT COMMISSION
GLORIA MOLLEDA
COMMISSION SECRETARY
APPROVED AS TO FORM:
JOE MONTES
AGENCY ATTORNEY
ITEM NO.
ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION
11/12/09 11:04 PAGE: 1
RM704UR1 WAR
T REGISTER # 09-37
11/12/09 US
ER: cpi
VOU. DESCRIPTON
ACCOUNT CHARGED
AMOUNT
AMOUNT
B&B SERVICE
23876 RCRC IMPROVEMENTS
45-4215-04905-P70245
1113.99
CHECK NO. 11189
1113.99
BANK OF AMERICA NT&SA
23872 POSTAGE & CRA ENTRY FEE
45-4210-06410-FUND45
217.79
PRE PAID 10067
217.79
BURKE, WILLIAMS & SORENSEN
23877 LEGAL SVC/SEPT 2009
45-4210-04340-FUND45
1491.00
23878 LEGAL SVC/SEPT 2009
45-4210-04340-FUND45
1035.00
CHECK NO. 11190
2526.00
CITY OF ROSEMEAD
23879 REIMB S&W/OCT 2009
45-0045-02501
71536.00
23879 REIMB S&W/OCT 2009
35-0035-02501
8486.14
CHECK NO. 11194
80022.14
LA COUNTY RECORDER
23880 FILING FEE
35-4210-04340-FUND35
75.00
CHECK NO. 11193
75.00
ORNELAS C & C
23871 CONTRACT SERVICES
45-4210-04735-FUND45
1237.50
PRE PAID 10066
1237.50
PRINCIPAL FINANCIAL GROUP
23875 LIFE,L-T,S-T,AD&D/NOV 09
45-4210-04120-FUND45
563.57
23875 LIFE,L-T,S-T,AD&D/NOV 09
35-4210-04120-FUND35
240.71
-PRE PAID 10070
804.28
PUBLIC EMPLOYEES' RETIREMENT SYST
EM
23873 RETIRE ANNTY 10-18-2009'
45-4210-04120-FUND45
5301.48
23873 RETIRE ANNTY 10-18-2009
35-4210-04120-FUND35
2483.61
PRE PAID 10068
7785.09
23882 RETIRE ANNTY 11-01-2009
45-4210-04T2D_-_F=45
5305.72
23882 RETIRE ANNTY 11-01-2009
35-4210-04120-FUND35
2483.61
CHECK NO. 11191
7789.33
UNION BANK OF CALIFORNIA
23874 RETIRE ANNTY 11-01-2009
45-4210-04120-FUND45
288.12
23874 RETIRE ANNTY 11-01-2009
35-4210-04120-FUND35
138.40
PRE PAID 10069
426.52
WILLDAN ASSOCIATES
23881 SUPPORTIVE ENG/SEPT 2009
45-4210-04415-FUND45
3277.50
CHECK NO. 11192
3277.50
ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION
11/12/09 11:04 PAGE
RM704UR1' WA~RANT REGISTER # 09-37 11/12/09 USER: cpi
PAYEE
WILLDAN ASSOCIATES
GRAND TOTA 105,275.
11/12/09 11:04 PAGE: 3
RM704UR2 WARRANT SUMMARY BY FUND 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