CDC - 2009-13 - CLaims and DemandsROSEMEAD 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
F~cTiFfES AS TO THE ACCURACY
FUNDS FOR PAYMENT THEREOF.
EXECUTIVE DIRECTOR
STEVEN BRISCO
FINANCE DIRECTOR
PASSED, APPROVED AND ADOPTED THIS 12th DAY OF MAY, 2009.
MARG ET CLARK
CHAIR, ROSEMEAD COMMUNITY
DEVELOPMENT COMMISSION
ATTEST: o
ORIA MOLLEDA
COMMISSION SECRETARY
APPROVED AS TO FORM:
-
or e
JO S
AGENCY ATTORNEY
ITEM NO.
04/29/09 17:36 ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION
RM704UR1 WARRANT REGISTER # 09-13
PAYEE
VOU. DESCRIPTON
ACCOUNT CHARGED
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
45-4210-06450-FUND4
CHECK NO. 111
45-4210-04010-FUND4
35-4210-04010-FUND3
CHECK NO. 111
35-4210-04110-FUND3
45-4210-04110-FUND4
PRE PAID 100
35-4210-04120-FUND3
45-4210-04120-FUND4
PRE PAID 100
45-4210-04= -FUND4
35-4210-04120-FUND3
CHECK NO. 111
45-4210-04415-FUND4
CHECK NO. 111
35-4210-04120-FUND3
45-4210-04120-FUND4
PRE PAID 100
PAGE: 1
4/29/09 USER:. cpi
INVOI E CHECK
AMO T AMOUNT
526.31
1977.51
847.51
195.5
356.2
2526.1
3542.9
2924.9
2191.4
6202.5
120.8
163.7
526.3C
2825.OC
551.83
6069.09
5116.43
6202.5C
284.6E
URBAN FUTURES, INC
19889 PROF SVC/MARCH 2009 45-4210-04415-P7144 195.0
19889 PROF SVC/MARCH 2009 45-4210-04415-FUND4 555.0
19890 PROF SVC/2006A&B BONDS 45-4210-04415-FUND4 3700.0
CHECK NO. 111 7
4450.OC
26,021.81
04/29/09 17:36
RM704UR2
RECAP BY FUND
RRA 20% LOW-MOD HOUSING
PROJECT AREA 1-CAP PROJ
WARRANT SUMMARY BY FUND
PRE-PAID
35 2,842.56
45 4,063.02
TOTAL 6,905.58
GRAND TOTAL
PAGE: 2
4/29/09 USER: cpi
WRITTEN
3,038.94
16,081.29
19,120:23
26,025.81
STATE OF CALIFORNIA )
COUNTY OF LOS ANGELES ) SS.
CITY OF ROSEMEAD )
I, Gloria Molleda, Commission Secretary of the City of Rosemead, do hereby certify that
the foregoing Resolution No. 2009-13 being:
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
was duly and regularly approved by the Community Development Commission on the
12`n of April of 2009, by the following vote to wit:
Yes: Armenta, Clark, Low, Ly, Taylor
No: None
Abstain: None
Absent: None
loria Molleda
Commission Secretary