CDC - 2009-14 - Claims and Demands~J
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ROSEMEAD 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.
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MATTH HAW SWORTH
ACTING EXECUTIVE DIRECTOR
STEVEN BRISCO
FINANCE DIRECTOR
PASSED, APPROVED AND ADOPTED THIS 26th DAY OF MAY, 2009.
/ "l
MARGARET CLARK
CHAIR, ROSEMEAD COMMUNITY
DEVELOPMENT COMMISSION
ATTEST: AiCj Ud"
GL
4RIA MOLLEDA
COMMISSION SECRETARY
APPROVED AS TO FORM:
JOEL ONTES
AGENCY ATTORNEY
ITEM NO. 7~
05/12/09 19:32
RM704UR1
PAYEE
VOU. DESCRIPTON
ROSIVAD COMMUNITY DEVELOPMENT #MISSION
WARRANT REGISTER # 09-
ACCOUNT CHARGED
CITY OF ROSEMEAD
20153 REIMS/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
GR79TD-TOTAL
PAGE: 1
5/13/09 USER: Cpi
INVOICE
I CHECk
AMOUNT AMOUNT
7231.74
54996.41
64.60
2719.01
2109.75
152.26
118.14
2050.00
2050.00
71,491. 1
62228.1E
64.6C
4828.7E
270.4C
4100.OC
05/12/09 19:32
RM704UR2
RECAP BY FUND
WARRANT SUMMARY BY FUND•
PRE-PAID
RRA 20% LOW-MOD HOUSING
PROJECT AREA 1-CAP PROJ
35
45
TOTAL
GRAND TOTAL
PAGE:
5/13/09 USER:
WRITTEN
9,459.63
62,032.28
71,491.91
71,491.91
2
cpi
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. 2009-14 being:
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 THGOUTH 11112
was duly and regularly approved by the Community Development Commission on the
26'h of May of 2009, by the following vote to wit:
Yes: Armenta, Clark, Low, Ly, Taylor
No: None
Abstain: None
Absent: None
v
loria Molleda
Commission Secretary