CDC - Item 2A - Claims and Demands - 2009-36ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION
RESOLUTION NO. 2009-36
2009-10
A RESOLUTION OF THE ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION OF THE CITY
OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $7,111.84
DEMAND NO. 10065 AND DEMANDS NO. 11185 THROUGH 11188.
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 AVAILABI TY F FU DS FOR PAYMENT THEREOF.
JEFF LL D
EXE UTIVE DIRECTOR
STEVEN BRIS O
FINANCE DIRECTOR
PASSED, APPROVED AND ADOPTED THIS 17th DAY OF NOVEMBER, 2009.
MARGARET CLARK
CHAIR, ROSEMEAD COMMUNITY
DEVELOPMENT COMMISSION
ATTEST:
GLORIA MOLLEDA
COMMISSION SECRETARY
APPROVED AS TO FORM:
JOE MONTES
AGENCY ATTORNEY
ITEM NO. 2 A
ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION
10/28/09 15:19 PAGE: 1
RM704UR1 WAR
RANT REGISTER # 09-36
10/28/09 US
ER: cpi
VOU. DESCRIPTON
ACCOUNT CHARGED
AMOUNT
AMOUNT
B&B SERVICE
23582 RCRC IMPROVEMENTS
45-4215-04905-P70245
995.70
. CHECK NO. 11185
995.70
OFFICE DEPOT
23583 DEPT SUPPLIES
23584 DEPT SUPPLIES
THE PARTNERSHIP S.G.V. ECONOMIC
23585 MEMBERSHIP RENEWAL
UNION BANK OF CALIFORNIA
23586 RETIRE ANNTY 10-18-2009
23586 RETIRE ANNTY 10-18-2009
YMCA OF WEST S.G.V.
23581 MEETING EXP 10-27-2009
45-4210-05010-FUND45
45-4210-05010-FUND45
CHECK NO. 11186
45-4210-06410-FUND45
CHECK NO. 11187
45-4210-04120-FUND45
35-4210-04120-FUND35
CHECK NO. 11188
45-4210-06450-FUND45
PRE PAID 10065
GlUU71TIOTAL
2.52
137.10
139.62
5000.00
5000.00
288.12
138.40
426.52
550.00
7,111.84
550.00
10/28/09 15:19 . PAGE: 2
RM704UR2 WARRANT SUMMARY BY FUND 10/28/09 USER: cpi
RECAP BY FUND PRE-PAID WRITTEN
RRA 20% LOW-MOD HOUSING
PROJECT AREA 1-CAP PROJ
35
45 550.00
TOTAL 550.00
GRAND TOTAL
138.40
6,423.44
6,561.84
7,111.84