CDC - Item 2C - Claims & Demands 2009-01ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION
RESOLUTION NO. 2009-01
2008-2009
A RESOLUTION OF THE ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION OF THE CITY
OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $8,673.37
DEMANDS NO. 9992 AND 11065 THROUGH 11066.
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 AVAILABILITY OF FUNDS FOR PAYMENT THEREOF.
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EXECUTIVE DIRECTOR
PASSED, APPROVED AND ADOPTED THIS 13th DAY OF JANUARY, 2009.
JOHN TRAN
CHAIRMAN, ROSEMEAD COMMUNITY
DEVELOPMENT COMMISSION '
ATTEST:
GLORIA MOLLEDA
COMMISSION SECRETARY
APPROVED AS TO FORM:
JOE MONTES
AGENCY ATTORNEY
ITEM NO.
01/06/09 19:16 ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION PAGE: 1
RM704UR1 WARRANT REGISTER 4 09-01 1/ 7/09 USER: cpi
PAYEE
INVOICE
CHECK
VOU. DESCRIPTON
ACCOUNT CHARGED
AMOUNT
AMOUNT
BURKE, WILLIAMS & SORENSEN
17286 LEGAL SERVICE/NOV 2008
45-4210-04340-FUND45
2677.50
CHECK NO. 11065
2677.5C
MAYER HOFFMAN MCCANN P.C
17287 PROF SVC/07-08 AUDIT
45-4210-04410-FUND45
1000.00
17287 PROF SVC/07-08 AUDIT
45-4210-04410-FUND45
4326.00
CHECK NO. 11066
5326.OC
PRINCIPAL FINANCIAL GROUP
17285 LIFE,L-T,S-T,AD&D/JAN 09
45-4210-04110-FUND45
439.76
17285 LIFE,L-T,S-T,AD&D/JAN 09
35-4210-04110-FUND35
230.11
PRE PAID 9992
669.81
GR7U7D-IOTAL
8,673.-
7
01/06/.09 19:16
RM704UR2
RECAP BY FUND
RRA 20% LOW-MOD HOUSING
RRA 1993A CAPITAL PROJECT
WARRANT SUMMARY BY FUND
PRE-PAID
i
PAGE: 2
1/ 7/09 USER: cpi
WRITTEN
35 230.11
45 439.76 8,003.50
1
TOTAL 669.87 8,003.50
GRAND TOTAL 8,673.37
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