CDC - Item 2C - Claims and DemandsROSEMEAD COMMUNITY DEVELOPMENT COMMISSION
RESOLUTION NO. 2009-10
2008-2009
A RESOLUTION OF THE ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION OF THE CITY
OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $553,272.48
DEMANDS NO. 10031 THROUGH 10036 AND 11094 THROUGH 11095.
THE ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION OF THE CITY OF ROSEMEAD
DOES HEREBY RESOLVE, DETERMINE AND ORDER AS FOLLOWS:
SECTION 1. THAT THE EXECUTIVE DIRECTOR Hf-
,KBY CERTIFIES AS TO THE ACCURACY
OF THE FOLLOWING DEMANDS AND THE AVAI TY OF FUNDt-FOR PAYMENT THEREOF.
EXECUTIVE DIRECTOR
STEVEN BRISCO
FINANCE DIRECTOR
PASSED, APPROVED AND ADOPTED THIS 14th DAY OF APRIL, 2009.
MARGARET CLARK
CHAIR, ROSEMEAD COMMUNITY
DEVELOPMENT COMMISSION
ATTEST:
GLORIA MOLLEDA
COMMISSION SECRETARY
APPROVED AS TO FORM:
JOE MONTES
AGENCY ATTORNEY
ITEM NO. _2 L
03/31/09 19:21 ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION PAGE: 1
RM704UR1 WARRANT REGISTER # 09-10 4/ 1/09 USER: cpi
PAYEE INVOICE CHECK
VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNZ
BANK OF AMERICA NT&SA
19190 TRAVEL & MEETING EXPENSE
CITY OF ROSEMEAD
19187 REIMB CITY/RCDC SALARIES
19187 REIMB CITY/RCDC SALARIES
FEDERAL EXPRESS
19193 POSTAGE
GLASS CONNECTION
19194 RCRC IMPROVEMENTS
PRINCIPAL FINANCIAL GROUP
19189 L-T,S-T ,AD&D/APRIL 2009
19189 L-T,S-T,AD&D/APRIL 2009
PUBLIC EMPLOYEES' RETIREMENT SYE
19192 RETIRE ANNTY/03-22-2009
19192 RETIRE ANNTY/03-22-2009
TUZZOLINO ENTERPRISES
19188 RCRC DOORS/DEPOSIT
UNION BANK OF CALIFORNIA
19191 RETIRE ANNTY/03-22-2009
19191 RETIRE ANNTY/03-22-2009
45-4210-06450-FUND45
PRE PAID 10034
45-0045-02501
35-0035-02501
PRE PAID 10031
45-4210-06410-FUND45
CHECK NO. 11094
45-4215-04905-P70245
CHECK NO. 11095
45-4210-04110-FUND45
35-4210-04110-FUND35
PRE PAID 10033
45-4210-04120-FUND45
35-4210-04120-FUND35
PRE PAID 10036
45-4215-04905-P70245
PRE PAID 10032
35-4210-04120-FUND35
45-4210-04120-FUND45
PRE PAID 10035
224.51
405913.35
136149.44
18.40
2800.00
417.78
221.89
3542.94
2450.40
1200.00
135.37
198.40
GRAND TALI 5 5 3, 2 7 2.,
224.51
542062.75
18.4C
2800.OC
639.67
5993.34
1200.OC
333.77
8
03/31/09 19:21 PAGE: 2
RM704UR2 WARRANT SUMMARY BY FUND 4/ 1/09 USER: cpi
RECAP BY FUND PRE-PAID WRITTEN
RRA 20% LOW-MOD HOUSING
PROJ AREA 1 CAP PROJ FD
35 138,957.10
45 411,496.98
TOTAL 550,454.08
GRAND TOTAL
2,818.40
2,818.40
553,272.48