CDC - Item No. 2A - Claims and DemandsROSEMEAD COMMUNITY DEVELOPMENT COMMISSION
RESOLUTION NO. 2009-31
2009-10
A RESOLUTION OF THE ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION OF THE CITY
OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $16,694.15
DEMAND NO. 10058 AND DEMANDS NO. 11155 THROUGH 11160.
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 AVAILABILITY OF FUNDS FOR PAYMENT THEREOF.
JEFF ALLRED
EXECUTIVE DIRECTOR
STEVEN BRISCO
FINANCE DIRECTOR
PASSED, APPROVED AND ADOPTED THIS 22nd DAY OF SEPTEMBER, 2009.
MARGARET CLARK
CHAIR, ROSEMEAD COMMUNITY
DEVELOPMENT COMMISSION
ATTEST:
GLORIA MOLLEDA
COMMISSION SECRETARY
APPROVED AS TO FORM:
JOE MONTES
AGENCY ATTORNEY
09/16/09 17: 5 ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION PAGE:
RM704UR1 WARRANT REGISTER # 09-31 9/16/09 USER:
PAYEE INVOICE
VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT
2275
MAC'S PRINTING
22755 PRINTING SERVICE
ORNELAS C & C
22756 CONTRACT SERVICE/AUG 200
PUBLIC EMPLOYEES' RETIREMENT SYS
22751 RETIRE ANNTY 08-23-2009
22751 RETIRE ANNTY 08-23-2009
RAMCO
22753 RCRC IMPROVEMENTS
RSMD CHAMBER OF COMMERCE
22754 CONTRACT SERVICE/SEPT 09
UNION BANK OF CALIFORNIA
22757 RETIRE ANNTY 09-06-2009
22757 RETIRE ANNTY 09-06-2009
45-4215-04905-P70245
CHECK NO. 11155
45-4210-06410-FUND45
CHECK NO. 11157
45-4210-04735-FUND45
CHECK NO. 11158
35-4210-04120-FUND35
45-4210-04120-FUND45
PRE PAID 10058
45-4215-04905-P70245
CHECK NO. 11159
45-4210-06320-FUND45
. CHECK NO. 11156
35-4210-04120-FUND35
45-4210-04120-FUND45
CHECK NO. 11160
178.69
1169.43
2682.00
2483.61
5765.61
238.29
3750.00
138.40
288.12
1
cpi
CHECK
AMOUNT
178.69
1169.43
2682.00
8249.22
238.29
3750.00
426.52
GRNM-=TAL 1 16,694.15
09/16/09 17:57 PAGE: 2
RM704UR2 WARRANT SUMMARY BY FUND 9/16/09 USER: cpi
RECAP BY FUND PRE-PAID WRITTEN
RRA 20% LOW-MOD HOUSING
PROJECT AREA 1-CAP PROJ
35 2,483.61
45 5,765.61
TOTAL 8,249.22
GRAND TOTAL
138.40
8,306.53
8,444.93
16,694.15