CDC - Item 2B - Claims and Demands - 2009-19ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION
RESOLUTION NO. 2009-19
2008-2009
A RESOLUTION OF THE ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION OF THE CITY
OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $661,162.23
DEMAND NO. 10044 AND DEMANDS NO. 11124 THROUGH 11130.
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 THEAVAILA ILI OF UN FOR PAYMENT THEREOF.
JEFF A RE
EXECUTIVE DIRECTO
STEVEN BRISCO
FINANCE DIRECTOR
PASSED, APPROVED AND ADOPTED THIS 14ln DAY OF JULY, 2009.
MARGARET CLARK
CHAIR, ROSEMEAD COMMUNITY
DEVELOPMENT COMMISSION
ATTEST:
GLORIA MOLLEDA
COMMISSION SECRETARY
APPROVED AS TO FORM:
JOE MONTES
AGENCY ATTORNEY
ITEM NO. _2-B
06/25/09 16:1ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION PAGE:
RM704UR1 WARRANT REGISTER # 09-19 6/24/09 USER:
PAYEE INVOICE
VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT
20989 LEGAL+SERVICE
2009
CITY OF ROSEMEAD
20983 RSMD PARK TRAIL
20984 REIMB S&W/MAY 2009
20984 REIMB S&W/MAY 2009
GLASS CONNECTION
20985 RCRC IMPROVEMENTS
45-4210-04340-F_UND45
CHECK NO. 11124
45-4215-08995-P46245
45-0045-02501
35-0035-02501
CHECK NO. 11130
45-4215-04905-P70245
CHECK NO. 11126
PUBLIC EMPLOYEES' RETIREMENT SY TEM
20982 RETIRE ANNTY 06-14-2009 35-4210-04120-FUND35
20982 RETIRE ANNTY 06-14-2009 45-4210-04120-FUND45
CHECK NO. 11125
ROSEMEAD HOUSING DEVELOPMENT
20981 LOW-MOD 2008-09
SBR INCORPORATED
20986 TECHNICAL SUPPORT/APR 09
TIERRA WEST ADVISORS
20987 PROF SERVICE/MAY 2009
UNION BANK OF CALIFORNIA
20988 RETIRE ANNTY/06-14-2009
20988 RETIRE ANNTY/06-14-2009
35-4210-08995-FUND35
PRE PAID 10044
45-4210-06410-FUND45
CHECK NO. 11127
45-4210-04415-FUND45
CHECK NO. 11128
45-4210-04120-FUND45
35-4210-04120-FUND35
CHECK NO. 11129
GR79fl TOTAL
157.50
337148.00
50582.52
6547.01
3!
5000.00
2158.61
2719.01
250000.00
2'
6250.00
327.50
152.26
119.82
661,162.23
1
cpi
CHECK
AMOUNT
157.50
14277.53
5000.00
4877.62
0000.00
6250.00
327.50
272.08
06/25/09 16:13 PAGE: 2
RM704UR2 WARRANT SUMMARY BY FUND 6/24/09 USER: cpi
RECAP BY FUND PRE-PAID WRITTEN
RRA 20% LOW-MOD HOUSING
PROJECT AREA 1-CAP PROJ
35 250,000.00
45
TOTAL 250,000.00
GRAND TOTAL
8,825.44
402,336.79
411,162.23
661,162.23