CDC - Item 2B - Claims and DemandsROSEMEAD COMMUNITY DEVELOPMENT COMMISSION
RESOLUTION NO. 2009-30
2009-10
A RESOLUTION OF THE ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION OF THE CITY
OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $25,313.92
DEMANDS NO. 10054 THROUGH 10057 AND DEMANDS NO. 11151 THROUGH 11154.
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 F DS F R PAYMENT THEREOF.
JEFF ALL D
EXECUTIVE DIRECTOR
lOL` /rte--d
STEVEN BRI CO
FINANCE DIRECTOR
PASSED, APPROVED AND ADOPTED THIS 8"' DAY OF SEPTEMBER, 2009.
MARGARET CLARK
CHAIR, ROSEMEAD COMMUNITY
DEVELOPMENT COMMISSION
ATTEST:
GLORIA MOLLEDA
COMMISSION SECRETARY
APPROVED AS TO FORM:
JOE MONTES
AGENCY ATTORNEY
09/02/09 17: o!ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION PAGE: 1
RM704UR1 WARRANT REGISTER # 09-30 9/ 2/09 USER: cpi
PAYEE
INVOICE
CHECK ,
VOU. DESCRIPTON
ACCOUNT CHARGED
AMOUNT
AMOUNT
22521 LEGAL SVC/JULY 2009
45-4210-04340-FUND45
1985.00
22522 LEGAL SVC/JULY 2009
45-4210-04340-FUND45
360.00
CHECK NO. 11151
2345.00
HDL COREN & CONE
22523 PROF SVC/1ST QTR PROP
22524 PROF SVC/AUDIT RECOVRY
LEAGUE OF CALIF CITIES
22520 MEETING EXP 09-03-2009
PRINCIPAL FINANCIAL GROUP
22525 LIFE,L-T,S-T,AD&D/SEPT
22525 LIFE,L-T,S-T,AD&D/SEPT
PUBLIC EMPLOYEES' RETIREMENT SYS
22518 RETIRE ANNTY 08-09-2009
22518 RETIRE ANNTY 08-09-2009
STEINY AND COMPANY, INC.
22517 TRF SIG/DEL MAR/GRVS/RET
UNION BANK OF CALIFORNIA
22519 RETIRE ANNTY 08-09-2009
22519 RETIRE ANNTY 08-09-2009
22526 RETIRE ANNTY 08-23-2009
22526 RETIRE ANNTY 08-23-2009
45-4210-04415-FUND45
45-4210-04415-FUND45
CHECK NO. 11152
45-4210-06450-FUND45
PRE PAID 10056
35-4210-04110-FUND35
45-4210-04110-FUND45
CHECK NO. 11153
35-4210-04120-FUND35
45-4210-04120-FUND45
PRE PAID 10055
45-0045-02100
PRE PAID 10054
45-4210-04120-FUND45
35-4210-04120-FUND35
PRE PAID 10057
45-4210-04127-FIINI545
35-4210-04120-FUND35
CHECK NO. 11154
3150.00
317.10
140.00
282.74
675.66
2483.61
6198.56
8791.32
339.38
138.40
313.75
138.40
GRA1QI =TAL 1 25,313.92
13467.10
140.00
958.40
8682.17
8791.32
477.78
452.15
09/02/09 17:03 PAGE: 2
RM704UR2 WARRANT SUMMARY BY FUND 9/ 2/09 USER: cpi
RECAP BY FUND PRE-PAID WRITTEN
RRA 20% LOW-MOD HOUSING
PROJECT AREA 1-CAP PROJ
35
45
TOTAL
2,622.01
15,469.26
18,091.27
GRAND TOTAL
421.14
6,801.51
7,222.65
25,313.92