CDC - Item 3B - Claims and Demands Resolution 2009-27ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION
RESOLUTION NO. 2009-27
2009-10
A RESOLUTION OF THE ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION OF THE CITY
OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $9,051.29
DEMANDS NO. 10049 THROUGH 10050.
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 THEAVAILABI TY UDS FOR PAYMENT THEREOF.
c
JEFF L ED
EXE UTIVE DIRECTOR
STEVEN BRISCIO
FINANCE DIRECTOR
PASSED, APPROVED AND ADOPTED THIS 5`h DAY OF AUGUST, 2009.
MARGARET CLARK
CHAIR, ROSEMEAD COMMUNITY
DEVELOPMENT COMMISSION
ATTEST:
GLORIA MOLLEDA.
COMMISSION SECRETARY
APPROVED AS TO FORM:
JOE MONTES
AGENCY ATTORNEY
ITEM NO.
ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION
08/05/09 18:42 PAGE: . 1
RM704UR1 WAR
T REGISTER # 09-27
8/ 5/09 US
ER: cpi
PAYEE
INVOICE
CHECK
VOU. DESCRIPTON
ACCOUNT CHARGED
AMOUNT
AMOUNT
PUBLIC EMPLOYEES' RETIREMENT SYS
21832 RETIRE ANNTY 07-12-2009
35-4210-04120-FUND35
2483.61
21832 RETIRE ANNTY 07-12-2009
45-4210-04120-FUND45
6089.90
PRE PAID 10049
8573.51
UNION BANK OF CALIFORNIA
21833 RETIRE ANNTY 07-12-2009 45-4210-04120-FUND45
21833 RETIRE ANNTY 07-12-2009 35-4210-04120-FUND35
PRE PAID 10050
GR79UTOTAL
339.38
138.40
477.78
9,051.29
08/05/09 18:42 PAGE: 2
RM704UR2 WARRANT SUMMARY BY FUND 8/ 5/09 USER: cpi
RECAP BY FUND PRE-PAID WRITTEN
RRA 20% LOW-MOD HOUSING
PROJECT AREA 1-CAP PROJ
35 2,622.01-
45 6,429.28
TOTAL 9,051.29
GRAND TOTAL
9,051.29