CDC - Item 2B - Claims and Demands17,
• ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION
RESOLUTION NO. 2009-08
2008-2009
A RESOLUTION OF THE ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION OF THE CITY
OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $48,791.01
DEMANDS NO. 10020 THROUGH 10022 AND 11077 THROUGH 11080.
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 THEAVAILABILITY OF FUNDS FOR PAYMENT THEREOF.
OLIVER CHI
EXECUTIVE DIRECTOR
STEVEN BRISCO
FINANCE DIRECTOR
• PASSED, APPROVED AND ADOPTED THIS 10th DAY OF MARCH, 2009.
JOHN TRAN
CHAIRMAN, ROSEMEAD COMMUNITY
DEVELOPMENT COMMISSION
ATTEST:
GLORIA MOLLEDA
COMMISSION SECRETARY
APPROVED AS TO FORM:
JOE MONTES
AGENCY ATTORNEY
0
ROSEMEAD REDEVELOPMENT AGENCY
PRE-IS
W9ATE
SUE CHECK REGISTER u~i~ts~uy
~aa 1~ A1D(3R lit AA ~ R . • 'AlIA0UN3 G!(## _
01/06109
UNION BANK OF CALIFORNIA
378.22
10020
01/06/09
PUBLIC EMPLOYEES RETIREMENT SYS.
6,754.16
10021
01/06/09
BANK OF AMERICA
520.00
10022
•
Page 1 Total:
$7,652.38
is
02/18/09 17:56 ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION
RM704UR1 WARRANT REGISTER 09-08
PAGE:
2/18/09 USER: cpi
VOU.
PAYEE
DESCRIPTON
ACCOUNT CHARGED
INVOIC
AMO
E
T
CHECK
AMOUNT
WK O
F AMERICA NT&SA
18219
TRAVEL & MEETING EXPENSE
45-4210-06450-FUND4
520.0
PRE PAID 100
2
520.OC
CARPET
SUPPLIERS
18220
RCRC IMPROVEMENTS
45-4215-04905-P7024
14600.0
CHECK NO. l10
8
14600.OC
FEDERA
L EXPRESS
18223
POSTAGE
45-4210-05010-FUND4
20.3
CHECK NO. 110-,
7
20.3C
MEHAS
CONSTRUCTION, INC
18221
RCRC IMPROVEMENTS
45-4215-04905-P7024
19999.2
18222
RCRC IMPROVEMENTS
45-4215-04905-P7024
4107.1
CHECK NO. 1101)
9
24106.33
ORNELAS FIELD SERVICES
18224
CONTRACT SVC/JAN 2009
45-4215-04735-FUND4
2412.0
CHECK NO. 110
0
2412.OC
OBLIC EMPLOYEES' RETIREMENT SYS
EM
1
8
RETIRE ANNTY/01-25-2009
45-4210-04120-FUND4
4111.1
18218
RETIRE ANNTY/01-25-2009
35-4210-04120-FUND3
2643.0
PRE PAID 1002
1
6754.16
UNION
BANK OF CALIFORNIA
18217
RETIRE ANNTY/01-25-2009
45-4210-04120-FUND4
230.2
18217
RETIRE ANNTY/01-25-2009
35-4210-04120-FUND3
148.0
PRE PAID 1002
0
378.22
GRUUVD7TDT
48,79
.01
•
02/18/09 17:56 PAGE: 2
RM704UR2 WARRANT SUMMARY BY FUND 2/18/09 USER: cpi
RECAP BY FUND PRE-PAID WRITTEN
ORA 20% LOW-MOD HOUSING
RRA 1993A CAPITAL PROJECT
35 2,791.00
45 4,861.38
TOTAL 7,652.38
GRAND TOTAL
41,138.63
41,138.63
48,791.01
•
0