CDC- Item 2A - Claims and DemandsROSEMEAD COMMUNITY DEVELOPMENT COMMISSION
RESOLUTION NO. 2009-34
2009-10
A RESOLUTION OF THE ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION OF THE CITY
OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $120,133.23
DEMANDS NO. 10061 THROUGH 10064 AND DEMANDS NO. 11178 THROUGH 11184.
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 THEAVAILABILI FF NDS OR PAYMENT THEREOF.
JEFF AL R D
EXECUTIVE DIRECTOR
STEVEN BRISCO
FINANCE DIRECTOR
PASSED, APPROVED AND ADOPTED THIS 27th DAY OF OCTOBER, 2009.
MARGARET CLARK
CHAIR, ROSEMEAD COMMUNITY
DEVELOPMENT COMMISSION
ATTEST.
GLORIA MOLLEDA
COMMISSION SECRETARY
APPROVED AS TO FORM:
JOE MONTES
AGENCY ATTORNEY
ITEM NO.
10/14/09 12:3itOSEMEAD COMMUNITY DEVELOPMENT COMMISSION PAGE:
RM704UR1 WARRANT REGISTER # 09-34 10/14/09 USER:
PAYEE INVOICE
VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT
1
cpi
CHECK
AMOUNT
23330 VLEGAL SVC/DEFENSE FUNDV
45-4210-04340-FUND45
385.00
CHECK NO. 11178
385.00
CITY OF ROSEMEAD
23331 REIMB/S&W/SEPT 2009
35-0035-02501
8483.15
23331 REIMB/S&W/SEPT 2009
45-0045-02501
69953.33
CHECK NO. 11184
8436.48
GRADY'S FLOOR COVERING
23333 RCRC IMPROVEMENTS
45-4215-04905-P70245
3195.00
23334 RCRC IMPROVEMENTS
45-4215-04905-P70245
.2189.00
CHECK NO. 11182
5384.00
J & D PLUMBING
23332 RCRC IMPROVEMENTS
45-4215-04905-P70245
1921.05
CHECK NO. 11179
1921.05
OVERLAND PACIFIC & CUTLER, INC
23336 PROF SVC/POULTRY
45-4210-06410-FUND45
7730.00
.
CHECK NO. 11183
7730.00
PUBLIC EMPLOYEES' RETIREMENT SYS
EM
23327 RETIRE ANNTY 09-20-2009
45-4210-04120-FUND45
5305.72
23327 RETIRE ANNTY 09-20-2009
35-4210-04120-FUND35
2483.61
PRE PAID 10062
7789.33
23328 RETIRE ANNTY 10-04-2009
45-4210-04I27--1=45
5305.72
23328 RETIRE ANNTY 10-04-2009
35-4210-04120-FUND35
2483.61
PRE PAID 10063
7789.33
RSMD CHAMBER OF COMMERCE
23335 CONTRACT SVC/OCT 2009
45-4210-06320-FUND45
3750.00
CHECK NO. 11180
3750.00
UNION BANK OF CALIFORNIA
23326 RETIRE ANNTY 09-20-2009
35-4210-04120-FUND35
138.40
23326 RETIRE ANNTY 09-20-2009
45-4210-04120-FUND45
288.12
PRE PAID 10061
426.52
23329 RETIRE ANNTY 10-04-2009
35-4210-04570-FUNb35
138.40
23329 RETIRE ANNTY 10-04-2009
45-4210-04120-FUND45
288.12
PRE PAID 10064
426.52
WILLDAN ASSOCIATES
23337 SUPPORTIVE ENG/JULY 2009
45-4210-04415-FUND45
3220.00
23338 SUPPORTIVE ENG/AUG 2009
45-4210-04415-FUND45
2875.00
CHECK NO. 11181
6095.00
GR7dTT6TAL 120,133.23
10/14/09 12:39 PAGE: 2
RM704UR2 WARRANT SUMMARY BY FUND 10/14/09 USER: cpi
RECAP BY FUND PRE-PAID WRITTEN
RRA 20% LOW-MOD HOUSING
PROJECT AREA 1-CAP PROJ
35 5,244.02
45 11,187.68
TOTAL 16,431.70
GRAND TOTAL
8,483.15
95,218.38
103,701.53
120,133.23
,