CDC - Item 2A - Claims and Demand 2009-13ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION
RESOLUTION NO. 2009-13
2008-2009
A RESOLUTION OF THE ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION OF THE CITY
OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $26,025.81
DEMANDS NO. 10039 THROUGH 10041 AND 11103 THROUGH 11107.
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.
EXECUTIVE DIRECTOR
STEVEN BRISCO -
FINANCE DIRECTOR
PASSED, APPROVED AND ADOPTED THIS 12th DAY OF MAY, 2009.
MARGARET CLARK
CHAIR, ROSEMEAD COMMUNITY
DEVELOPMENT COMMISSION
ATTEST:
GLORIA MOLLEDA
COMMISSION SECRETARY
APPROVED AS TO FORM:
JOE MONTES
AGENCY ATTORNEY
ITEM NO.
04/29/09
RM704UR1
17:36 ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION
WARRANT REGISTER # 09-13
PAYEE
VOU. DESCRIPTON
BANK OF AMERICA NT&SA
19892 TRAVEL AND MTG EXPENSE
JEFF STEWART
19887 PROF SVC/INTERIM CITY
19887 PROF SVC/INTERIM CITY
PRINCIPAL FINANCIAL GROUP
19884 LIFE,L-T,S-T,AD&D/MAY 0
19884 LIFE,L-T,S-T,AD&D/MAY 0
PUBLIC EMPLOYEES' RETIREMENT SYS
19886 RETIRE ANNTY 04-05-2009
19886 RETIRE ANNTY 04-05-2009
19891 RETIRE ANNTY 04-19-2009
19891 RETIRE ANNTY 04-19-2009
TIERRA WEST ADVISORS
19888 PROF SVC/MARCH 2009
UNION BANK OF CALIFORNIA
19885 RETIRE ANNTY 04-19-2009
19885 RETIRE ANNTY 04-19-2009
URBAN FUTURES, INC
19889 PROF SVC/MARCH 2009
19889 PROF SVC/MARCH 2009
19890 PROF SVC/2006A&B BONDS
ACCOUNT CHARGED
PAGE: 1
4/29/09 USER: cpi
INVOE CHECK
AMOI 'T AMOUNZ
45-4210-06450-FUND4 526.3
CHECK NO. 1111 526.3C
45-4210-04010-FUND4 1977.5
35-4210-04010-FUND3 847.5
CHECK NO. 111 5 2825.OC
35-4210-04110-FUND3 195.5
45-4210-04110-FUND4 356.2
PRE PAID 100 9 551.83
35-4210-04120-FUND3 2526.1
45-4210-04120-FUND4 3542.9
PRE PAID 10041 6069.05
45-4210-04127--=4 2924.9
35-4210-04120-FUND3 2191.4
CHECK NO. 111 4 5116.43
45-4210-04415-FUND4 6202.5
CHECK NO. 111 6 6202.5C
35-4210-04120-FL 120.8
45-4210-04120-FUND4 163.7
PRE PAID 100 0 284.6E
45-4210-04415-P7144
45-4210-04415-FUND4
45-4210-04415-FUND4
CHECK NO. 111
195.(
555.C
3700.C
4450.OC
26,021.81
04/29/09 17:36 PAGE: 2
RM704UR2 WARRANT SUMMARY BY FUND 4/29/09 USER: cpi
RECAP BY FUND PRE-PAID WRITTEN
RRA 20% LOW-MOD HOUSING
PROJECT AREA 1-CAP PROJ
35 2,842.56
45 4,063.02
TOTAL 6,905.58
3,038.94
16,081.29
19,120:23
26,025.81
GRAND TOTAL