CDC - Item 2B - Claims and Demand 2009-14ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION
RESOLUTION NO. 2009-14
2008-2009
A RESOLUTION OF THE ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION OF THE CITY
OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $71,491.91
DEMANDS NO. 11108 THROUGH 11112.
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.
w\wwP r
MATTH HAW SWORTH
ACTING EXECUTIVE DIRECTOR
STEVEN BRISCO
FINANCE DIRECTOR
PASSED, APPROVED AND ADOPTED THIS 26th 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 N4.
05/12/09 19:32
RM704UR1
PAYEE
VOU. DESCRIPTON
ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION
WARRANT REGISTER # 09-14
ACCOUNT CHARGED
CITY OF ROSEMEAD
20153 REIMB/S&W/APRIL 2009
20153 REIMB/S&W/APRIL 2009
HOMETOWN RENTALS
20155 PUMP RENTAL/GLENDON
PUBLIC EMPLOYEES' RETIREMENT SYST
20154 RETIRE ANNTY 05-03-2009
20154 RETIRE ANNTY 05-03-2009
UNION BANK OF CALIFORNIA
20156 RETIRE ANNTY 05-03-2009
20156 RETIRE ANNTY 05-03-2009
WILLDAN FINANCIAL SERVICE
20157 ARBITRAGE/2006A BOND
20158 ARBITRAGE/2006B BOND
35-0035-02501
45-0045-02501
CHECK NO. 11112
45-4210-06410-P44745
CHECK NO. 11109
45-4210-04120-FUND45
35-4210-04120-FUND35
CHECK NO. 11108
45-4210-04120-FUND45
35-4210-04120-FUND35
CHECK NO. 11111
45-4210-04415-FUND45
45-4210-04415-FUND45
CHECK NO. 11110
TOTAL
PAGE: 1
5/13/09 USER: cpi
INVOICE CHECK
AMOUNT AMOUNT
7231.74
54996.41
64.60
2719.01
2109.75
152.26
118.14
2050.00
2050.00
71,491. 1
62228.15 I
64.6C I
4828.7E
270.4C I
4100.0C
05/12/09 19:32 PAGE: 2
RM704UR2 WARRANT SUMMARY BY FUND 5/13/09 USER: CPi
RECAP BY FUND PRE-PAID WRITTEN
RRA 20% LOW-MOD HOUSING
PROJECT AREA 1-CAP PROJ
35
45
TOTAL
GRAND TOTAL
9,459.63
62,032.28
71,491.91
71.491.91