CDC - Item 2A - Claims and Demands - 2010-02ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION
RESOLUTION NO. 2010-02
2009-10
A RESOLUTION OF THE ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION OF THE CITY
OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $17,111.04
DEMANDS NO. 11209 THROUGH 11214.
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 THEAVAILABIL U S FOR PAYMENT THEREOF.
JEFF 6tLREkb
EXECUTIVE DIRECTOR
STEVEN BRISCO
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. &
ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION
12/23/09 17:45 PAGE: 1
RM704UR1 WAR
RANT REGISTER # 10-02
12/23/09 US
ER: iag
PAYEE
INVOICE
CHECK
VOU. DESCRIPTON
ACCOUNT CHARGED
AMOUNT
AMOUNT
OFFICE DEPOT
24809 DEPT SUPPLIES
45-4210-05010-FUND45
669.66
CHECK NO. 11212
669.66
PRINCIPAL FINANCIAL GROUP
24810 LIFE,L-T,S-T,AD&D/JAN 10
45-4210-04110-FUND45
563.57
24810 LIFE,L-T,S-T,AD&D/JAN 10
35-4210-04110-FUND35
240.71
CHECK NO. 11213
804.28
PUBLIC EMPLOYEES' RETIREMENT SYS.
24808 RETIRE ANNTY 12-13-2009
45-4210-04120-FUND45
5305.72
24808 RETIRE ANNTY 12-13-2009
35-4210-04120-FUND35
2483.61
CHECK NO. 11209
7789.33
RSMD CHAMBER OF COMMERCE
24811 CONTRACT SVC/DEC 2009
45-4210-06320-FUND45
4000.00
CHECK NO. 11210
4000.00
UNION BANK OF CALIFORNIA
24812 RETIRE ANNTY 12-13-2009
45-4210-04120-FUND45
288.12
24812 RETIRE ANNTY 12-13-2009
35-4210-04120-FUND35
138.40
CHECK NO. 11214
426.52
WILLDAN ASSOCIATES
24813 SUPPORTIVE ENG/OCT 2009
45-4210-04415-FUND45
CHECK NO. 11211
GILD-'PETAL
3421.25
17,111.04
3421.25
12/23/09 17:45 PAGE: 2
RM704UR2 WARRANT SUMMARY BY FUND 12/23/09 USER: iag
RECAP BY FUND PRE-PAID WRITTEN
RRA 20; LOW-MOD HOUSING
PROJECT AREA 1-CAP PROJ
35
45
2,862.72
14,248.32
17,111.04
17,111.04
TOTAL
GRAND TOTAL