CDC - 2009-31 - 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 AVAI BI FUNDS FOR PAYMENT THEREOF.
JEFF LL
EXECUTIVE DIRECTOR
STEVEN BRISCO
FINANCE DIRECTOR
PASSED, APPROVED AND ADOPTED THIS 13th DAY OF OCTOBER, 2009.
MARGA ET CLARK
CHAIR, ROSEMEAD COMMUNITY
DEVELOPMENT COMMISSION
ATTEST: rn~1~t~4~
GLORIA MOLLEDA
COMMISSION SECRETARY
APPROVED AS TO FORM:
JOE- iIONTES°,00v
AGENCY ATTORNEY
09/16/09 17: 5ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION PAGE: 1
RM704UR1 WARRANT REGISTER # 09-31 9/16/09 USER: cpi
PAYEE INVOICE CHECK
VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT
L V1V 1V-LLWN1(UJ lVl(YVRli11V
22752 RCRC IMPROVEMENTS
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 10056
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
UlU9UT TOTAL
178.69
1169.43
2682.00
2483.61
5765.61
238.29
3750.00
138.40
288.12
16,694.15
178.69
1169.43
2682.00
8249.22
238.29
3750.00
426.52
•OS/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
138.40
8,306.53
6,444.93
16,694.15
GRAND TOTAL
STATE OF CALIFORNIA )
COUNTY OF LOS ANGELES ) SS.
CITY OF ROSEMEAD )
I, Gloria Molleda, Commission Secretary of the City of Rosemead, do hereby certify that the
foregoing Resolution No. 2009-31 being:
A RESOLUTION OF THE ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION
OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAMS AND DEMANDS IN THE
SUM OF $16,694.15 DEMANDS NO. 10058 THROUGH 11155 AND DEMANDS NO.
11160
was duly and regularly approved and adopted by the Rosemead Community Development
Commission on the 13th of October, 2009, by the following vote to wit:
Yes: Armenta, Clark, Low, Ly, Taylor
No: None
Abstain: None
Absent: None
Gloria Molleda
Commission Secretary