CDC - Item 2B - Claims and DemandsROSEMEAD COMMUNITY DEVELOPMENT COMMISSION
RESOLUTION NO. 2009-17
2008-2009
A RESOLUTION OF THE ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION OF THE CITY
OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $9,151.70
DEMAND NO. 10043 AND DEMANDS NO. 11120 THROUGH 11123.
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 A I ILI O NDS FOR PAYMENT THEREOF.
JEFIF A R D
EXECUTIVE DIRECTOR
STEVEN BRISCO
FINANCE DIRECTOR
PASSED, APPROVED AND ADOPTED THIS 23rd DAY OF JUNE, 2009.
MARGARET CLARK
CHAIR, ROSEMEAD COMMUNITY
DEVELOPMENT COMMISSION
ATTEST:
GLORIA MOLLEDA
COMMISSION SECRETARY
APPROVED AS TO FORM:
JOE MONTES
AGENCY ATTORNEY
ITEM NO.
06/11/09 11:5ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION PAGE: 1
RM704UR1 WARRANT REGISTER # 09-17 6/10/09 USER: cpi
PAYEE INVOICE CHECK
VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT
20665 TRAVEL & MEETING EXPENSE
BURKE, WILLIAMS & SORENSEN
20666 LEGAL SERVICE/APR 2009
ORNELAS C & C
20667 CONTRACT SVC/MAY 2009
PUBLIC EMPLOYEES' RETIREMENT SY!
20668 RETIRE ANNTY 05-31-2009
20668 RETIRE ANNTY 05-31-2009
UNION BANK OF CALIFORNIA
20669 RETIRE ANNTY 05-31-2009
20669 RETIRE ANNTY 05-31-2009
45-4210-06450-FUND45
PRE PAID 10043
45-4210-04340-FUND45
CHECK NO. 11120
45-4210-04735-FUND45
CHECK NO. 11122
35-4210-04120-FUND35
45-4210-04120-FUND45
CHECK NO. 11121
45-4210-04120-FUND45
35-4210-04120-FUND35
CHECK NO. 11123
GR79UT6TAL
1001.62
787.50
2232.00
2120.30
2739.88
152.26
118.14
9,151.70
1001.62
787.50
2232.00
4860.18
270.40
06/11/09 11:54
RM704UR2
RECAP BY FUND
RRA 20% LOW-MOD HOUSING
PROJECT AREA 1-CAP PROJ
WARRANT SUMMARY BY FUND
PRE-PAID
35
45 1,001.62
TOTAL 1,001.62
GRAND TOTAL
PAGE: 2
6/10/09 USER: cpi
WRITTEN
2,238.44,
5,911.64
8,150.08
9,151.70