CDC - 2A - Claims and Demands 2010-04ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION
RESOLUTION NO. 2010-04
2009-10
A RESOLUTION OF THE ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION OF THE CITY
OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $152,503.68
DEMANDS NO. 11216 THROUGH 11220.
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 AV ILA 'M OF NDS FOR PAYMENT THEREOF.
JEW AL RED
EXECUTIVE DIRECTOR
STEVEN BR SCO
FINANCE DIRECTOR
PASSED, APPROVED AND ADOPTED THIS 12th DAY OF JANUARY, 2010.
MARGARET CLARK
CHAIR, ROSEMEAD COMMUNITY
DEVELOPMENT COMMISSION
ATTEST:
GLORIA MOLLEDA
COMMISSION SECRETARY
APPROVED AS TO FORM:
JOE MONTES
AGENCY ATTORNEY
ITEM NO.
01/05/10 11:3ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION PAGE: 1
RM704UR1 WARRANT REGISTER # 10-04 1/ 6/10 USER: cpi
PAYEE INVOICE CHECK
VOU. DESCRIPTON ACCOUNT CHARGED I AMOUNT AMOUNT
CITY OF ROSEMEAD
24899 S&W DECEMBER 2009
24899 S&W DECEMBER 2009
ENVIRONMENTAL SYSTEMS RESEARCH
24900 ARC VIEW SFTWR/ANNUAL FE:
24901 ARC VIEW SFTWR/ANNUAL FE:
OVERLAND PACIFIC & CUTLER
24902 PROF SVC/CHIN AM POULTRY
PUBLIC EMPLOYEES' RETIREMENT SYS
24903 RETIRE ANNTY 12-27-2009
24903 RETIRE ANNTY 12-27-2009
UNION BANK OF CALIFORNIA
24904 RETIRE ANNTY 12-27-2009
24904 RETIRE ANNTY 12-27-2009
35-0035-02501
45-0045-02501
CHECK NO. 11220
45-4210-06410-FUND45
45-4210-06410-FUND45
CHECK NO. 11217
45-4210-04415-FUND45
CHECK NO. 11218
35-4210-04120-FUND35
45-4210-04120-FUND45
CHECK NO. 11216
45-4210-04120-FUND45
35-4210-04120-FUND35
CHECK NO. 11219
GRAND-! O`TAL
15358.66
125878.05
629.25
8.60
2417.50
2483.61
5301.48
288.12
138.41
152.503.68
11236.71
637.85
2417.50
7785.09
426.53
01/05/10 11:30 - PAGE: 2
RM704UR2 WARRANT SUMMARY BY FUND 1/ 6/10 USER: cpi
RECAP BY FUND PRE-PAID WRITTEN
RRA 20% LOW-MOD HOUSING
PROJECT AREA 1-CAP PROJ
35
45
TOTAL
GRAND TOTAL
17,980.68
134,523.00
152,503.68
152,503.68