CDC - Item 2B - Claims and Demands - 2009-28ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION
RESOLUTION NO. 2009-28
2009-10
A RESOLUTION OF THE ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION OF THE CITY
OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $102,223.67
DEMANDS NO. 10051 THROUGH 10053 AND DEMANDS NO. 11145 THROUGH 11149.
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 ANDTHEA I OFF NDSFORPAYMENTTHEREOF.
JEFF ALLRED
EXECUTIVE DIREC R
STEVEN BRtSCO
FINANCE DIRECTOR
PASSED, APPROVED AND ADOPTED THIS 25th DAY OF AUGUST, 2009.
MARGARET CLARK
CHAIR, ROSEMEAD COMMUNITY
DEVELOPMENT COMMISSION
ATTEST:
GLORIA MOLLEDA
COMMISSION SECRETARY
APPROVED AS TO FORM:
JOE MONTES
AGENCY ATTORNEY
08/18/09
RM704UR1
16: SiROSEMEAD COMMUNITY DEVELOPMENT COMMISSION PAGE:
WARRANT REGISTER # 09-28 8/19/09 USER:
PAYEE INVOICE
VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT
x.11. yr is omit
22217 REIMB S&W/JUNE 2009
22217 REIMB S&W/JUNE 2009
GRC ASSOCIATES, INC.
22218 PROF SVC/GNL PLN LAND
LA COUNTY AUDITOR-CONTROLLER
22216 ADMIN FEE/AUDIT CNFM/08-
ORNELAS C & C
22219 CONTRACT SVC/JULY 2009
PRINCIPAL FINANCIAL GROUP
22223 LIFE,L-T,S-T,AD&D/AUG 09
22223 LIFE,L-T,S-T,AD&D/AUG 09
PUBLIC EMPLOYEES, RETIREMENT SY1
22222 RETIRE ANNTY 07-26-2009
22222 RETIRE ANNTY 07-26-2009
RSMD CHAMBER OF COMMERCE
22220 CONTRACT SVC/AUG 2009
UNION BANK OF CALIFORNIA
22221 RETIRE ANNTY 07-26-2009
22221 RETIRE ANNTY 07-26-2009
35-0035-02501
45-0045-02501
CHECK NO. 11149
45-4210-04480-FUND45
CHECK NO. 11147
45-4210-05010-FUND45
CHECK NO. 11145
45-4210-04735-FUND45
CHECK NO. 11148
35-4210-04110-FUND35
45-4210-04110-FUND45
PRE PAID 10051
45-4210-04120-FUND45
35-4210-04120-FUND35
PRE PAID 10053
45-4210-06320-FUND45
CHECK NO. 11146
35-4210-04120-FUND35
45-4210-04120-FUND45
PRE PAID 10052
10248.09
72256.15
3800.00
36.43
2214.00
225.31
642.41
6089.89
2483.61
3750.00
138.40
339.38
1
cpi
CHECK
AMOUNT
2504.24
3800.00
36.43
2214.00
867.72
8573.50
3750.00
477.78
GRUM-TOTAL 1 102,223.67
08/18/09 16:53 PAGE: 2
RM704UR2 WARRANT SUMMARY BY FUND 8/19/09 USER: cpi
RECAP BY FUND PRE-PAID WRITTEN
RRA 20% LOW-MOD HOUSING
PROJECT AREA 1-CAP PROJ
35 2,847.32
45 7,071.68
TOTAL 9,919.00
GRAND TOTAL
10,248.09
82,056.58
92,304.67
102,223.67