CDC - 2A - Claims and Demands - 2010-01ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION
RESOLUTION NO. 2010-01
2009-10
A RESOLUTION OF THE ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION OF THE CITY
OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $103,618.81
DEMANDS NO. 11203 THROUGH 11208.
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 A B FU S FOR PAYMENT THEREOF.
JEFF L D
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. Zg_
12/10/09 11:3ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION PAGE: 1
RM704UR1 WARRANT REGISTER # 10-01 12/ 9/09 USER: cpi
PAYEE INVOICE CHECK
VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT
CITY OF ROSEMEAD
24445 REIMB/S&W/NOV 2009
24445 REIMB/S&W/NOV 2009
MAYER HOFFMAN MCCANN P.C
24446 ANNUAL AUDIT/2008-09
ORNELAS C & C
24447. CONTRACT SERVICE
PUBLIC EMPLOYEES' RETIREMENT SYS'
24444 RETIRE ANNTY 11-29-2009
24444 RETIRE ANNTY 11-29-2009
UNION BANK OF CALIFORNIA
24448 RETIRE ANNY 11-29-2009
24448 RETIRE ANNY 11-29-2009
URBAN FUTURES, INC
24449 PROF SVC/AB1389 REPORT
45-0045-02501
35-0035-02501
CHECK NO. 11208
45-4210-04410-FUND45
CHECK NO. 11204
45-4210-04735-FUND45
CHECK NO. 11205
35-4210-04120-FUND35
45-4210-04120-FUND45
CHECK NO. 11203
45-4210-04120-FUND45
35-4210-04120-FUND35
CHECK NO. 11206
45-4210-04415-FUND45
CHECK NO. 11207
75566.40
8345.35
6948.00
3600.00
2483.61
5273.93
288.12
138.40
975.00
GRAft =TAL 103,618.81
!3911.75
6948.00
3600.00
7757.54
426.52
975.00
12/10/09 11:38 PAGE: 2
RM704UR2 WARRANT SUMMARY BY FUND 12/ 9109 USER: cpi
RECAP BY FUND PRE-PAID WRITTEN
RRA 20% LOW-MOD HOUSING
PROJECT AREA 1-CAP PROJ
35
45
TOTAL
GRAND TOTAL
10,967.36
92,651.45
103,618.81
103,618.81