CDC - Item 3A - Claims and Demands - 2009-31ROSEMEAD 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 $16,694.15
DEMAND NO. 10058 AND DEMANDS NO. 11155 THROUGH 11160.
THE ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION OF THE CITY OF ROSEMEAD
DOES HEREBY RESOLVE, DETERMINE AND ORDER AS FOLLOWS:
SECTION 1. THAT THE EXECUTIVE DIRECTOR HEREBY CERTIFIES AS TO THE ACCURACY
OF THE FOLLOWING DEMANDS AND THE AVAI BI FUNDS FOR PAYMENT THEREOF.
JEFF Al-Lkff
EXECUTIVE DIRECTOR
STEVEN BRISCO
FINANCE DIRECTOR
PASSED, APPROVED AND ADOPTED THIS 13th DAY OF OCTOBER, 2009.
MARGARET CLARK
CHAIR, ROSEMEAD COMMUNITY
DEVELOPMENT COMMISSION
ATTEST:
GLORIA MOLLEDA
COMMISSION SECRETARY
APPROVED AS TO FORM:
JOE MONTES
AGENCY ATTORNEY
ITEM NO.
09/16/09 17- 5ROSEMEAD COMMUNITY DEVELOPMENT CON
RM704URI WARRANT REGISTER # 09-31
PAYEE
VOU. DESCRIPTON ACCOUNT CHARGED
22752 RCRC IMPROVEMENTS 45-4215-04905-P70245
CHECK NO. 11155
MAC'S PRINTING
22755 PRINTING SERVICE
ORNELAS C & C
22756 CONTRACT SERVICE/AUG 200
PUBLIC EMPLOYEES' RETIREMENT SYS'
22751 RETIRE ANNTY 08-23-2009
22751 RETIRE ANNTY 08-23-2009
RAMCO
22753 RCRC IMPROVEMENTS
RSMD CHAMBER OF COMMERCE
22754 CONTRACT SERVICE/SEPT 09
UNION BANK OF CALIFORNIA
22757 RETIRE ANNTY 09-06-2009
22757 RETIRE ANNTY 09-06-2009
IMISSION PAGE : 1
9/16/09 USER: cpi
INVOICE CHECK
AMOUNT AMOUNT
178.69
178.69
45-4210-06410-FUND45
CHECK NO. 11157
45-4210-04735-FUND45
CIIECK NO. 11158
35-4210-04120-FUND35
45-4210-04120-FUND45
PRE PAID 10058
45-4215-04905-P70245
CIIECK NO. 11159
45-4210-06320-FUND45
. CHECK NO. 11156
35-4210-04120-FUND35
45-4210-04120-FUND45
CHECK NO. 11160
GRAND TOTAL
1169.43
2682.00
2483.61
5765.61
238.29
3750.00
138.40
288.12
16,694.15
1169.43
2682.00
8249.22
238.29
3750.00
426.52
.09/16/09 17:57 PAGE: 2
RM7041UR2 WARRANT SUMMARY BY FUND 9/16/09 USER: cpi
RECAP BY FUND PRE-PAID WRITTEN
RRA 20$ LOW-MOD HOUSING
PROJECT AREA 1-CAP PROD
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