CDC - Item 2B - Claims and Demands - 2009-21ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION
RESOLUTION NO. 2009-21
2008-2009
A RESOLUTION OF THE ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION OF THE CITY
OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $17,074.36
DEMAND NO. 10045 AND DEMANDS NO. 11131 THROUGH 11135.
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 AV ILA NOFF NDS FOR PAYMENT THEREOF.
.JEW ALL ED
EXECUTIVE DIRECTOR
STEVEN BRISCO
FINANCE DIRECTOR
PASSED, APPROVED AND ADOPTED THIS 14`n 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.
ROSEMEAD REDEVELOPMENT AGENCY
PRE-ISSUE CHECK REGISTER 07/08/09
07/08/09 19:1ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION PAGE: 1
RM704UR1 WARRANT REGISTER # 09-21 7/ 8/09 USER: iag
PAYEE
INVOICE
CHECK
VOU. DESCRIPTON
ACCOUNT CHARGED
AMOUNT
AMOUNT
B&B SERVICE
21244 BLDG MAINT/RCRC
45-4215-04905-P70245
895.50
PRE PAID 10045
895.50
21243 -BLDG MAINT/RCRC
45-4215-043D-5-V=45
2686.50
CHECK NO. 11131
2686.50
HINDERLITER DE LLAMAS
21246 PROF SVC/PROP TAX
JDL ENVIRONMENTAL & DEMOLITION
21245 RCRC IMPROVEMENTS
STRATEGIC BUSINESS
21247 TECHNICAL SUPPORT/APR 09
UNION BANK OF CALIFORNIA
21248 RETIRE ANNTY/06-28-2009
21248 RETIRE ANNTY/06-28-2009
45-4210-04415-FUND45
CHECK NO. 11132
INC.
45-4215-04905-P70245
CHECK NO. 11133
35-4210-06410-FUND45
CHECK NO. 11134
35-4210-04120-FUND35
35-4210-04120-FUND45
CHECK NO. 11135
GRANTS TOTAL
3150.00
3750.00
6250.00
138.40
203.96
17,074.36
3150.00
13750.00
16250.00
1 342.36
07/08/09 19:16
RM704UR2
RECAP BY FUND
RRA 20% LOW-MOD HOUSING
PROJECT AREA 1-CAP PROJ
WARRANT SUMMARY BY FUND
PRE-PAID
35
45 895.50
TOTAL 895.50
GRAND TOTAL
PAGE: 2
7/ 8/09 USER: iag
WRITTEN
138.40
16,040.46
16,178.86
17,074.36