CDC - 2010-07 - Claims and DemandsROSEMEAD COMMUNITY DEVELOPMENT COMMISSION
-RESOLUTION NO. 2010-07
2009-10
A RESOLUTION OF THE ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION OF THE CITY
OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $141,407.87
DEMANDS NO. 10071 THROUGH 10073 AND DEMANDS NO. 11225 THROUGH 11230.
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.
ira 1eW Allred
JE F ALL ED
EXECUTIVE DIRECTOR
~hufl
STEVEN BRISCO
FINANCE DIRECTOR
PASSED, APPROVED AND ADOPTED THIS 9th DAY OF FEBRUARY, 2010.
C&-l.2
MARGA T CLARK
CHAIR, ROSEMEAD COMMUNITY
DEVELOPMENT COMMISSION
ATTEST: 151~.D
GLORIA MOLLEDA
COMMISSION SECRETARY
APPROVED AS TO FORM:
.
JO TES
AGENCY ATTORNEY
02/03/10 19:2ftOSEMEAD COMMUNITY DEVELOPMENT C
RM704UR1 WARRANT REGISTER # 10-07
PAYEE
VOU. DESCRIPTON
BURKE, WILLIAMS & SORENSEN
25686 LEGAL SVC/DECEMBER 2009
CALIFORNIA REDEVELOPMENT ASSOC.
25681 MEMBERSHIP/2010-11
25681 MEMBERSHIP/2010-11
PRINCIPAL FINANCIAL GROUP
25689 LIFE,L-T,S-T,AD&D/FEB 10
25689 LIFE,L-T,S-T,AD&D/FEB 10
PUBLIC EMPLOYEES' RETIREMENTS)
25687 RETIRE ANNTY 01-10-2010
25687 RETIRE ANNTY 01-10-2010
ROSEMEAD HOUSING DEVELOPMENT
25682 LOW & MOD/JULY-DEC 09
UNION BANK OF CALIFORNIA
25688 RETIRE ANNTY 01-10-2010
25688 RETIRE ANNTY 01-10-2010
25684 RETIRE ANNTY 01-24-2010
25684 RETIRE ANNTY 01-24-2010
US BANK
25683 FISCAL AGENT/2006B AREA
WILLDAN ASSOCIATES
25685 SUPPORTIVE ENG/NOV 09
ACCOUNT CHARGED
45-4210-04340-FUND45
CHECK NO. 11225
45-4210-04415-FUND45
45-4210-06460-FUND45
CHECK NO. 11226
45-4210-04110-FUND45
35-4210-04110-FUND35
PRE PAID 10071
35-4210-04120-FUND35
45-4210-04120-FUND45
PRE PAID 10072
4210-08995-FUND35
CHECK NO. 11229
45-4210-04120-FUND45
35-4210-04120-FUND35
PRE PAID 10073
45-4210-04T2Z-- NI545
35-4210-04120-FUND35
CHECK NO. 11230
45-4210-06410-FUND45
CHECK NO. 11227
45-4210-04415-FUND45
CHECK NO. 11228
14 PAGE: 1
2/ 3/10 USER: cpi
INVOICE CHECK
AMOUNT AMOUNT
830.50
2470.00
1500.00
405.58
188.05
2181.88
4375.09
125000.00
237.67
121.59
237.67
121.59
1007.00
2731.25
830.50
13970.00
593.63
6556.97
!5000.00
359.26
359.26
1007.00
2731.25
MUMD- OTAL 1 141,407.87
02/03/10 19:29 PAGE: 2
RM704UR2 WARRANT SUMMARY BY FUND 2/ 3/10 USER: cpi
RECAP BY FUND PRE-PAID WRITTEN
RRA 20% LOW-MOD HOUSING
PROJECT AREA 1-CAP PROJ
35 2,491.52
45 5,018.34
TOTAL 7,509.86
GRAND TOTAL
125,121.59
8,776.42
133,898.01
141,407.87
STATE OF CALIFORNIA )
COUNTY OF LOS ANGELES ) SS.
CITY OF ROSEMEAD )
I, Gloria Molleda, Commission Secretary of the City of Rosemead, do hereby certify that the
foregoing Resolution No. 2010.07 being:
A RESOLUTION OF THE COMMUNITY DEVELOPMENT COMMISSION OF THE CITY
OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF
$141,407.87 DEMANDS NO. 10071 THROUGH 10073 AND 11225 THROUGH 11230
was duly and regularly approved and adopted by the Rosemead City Council on the 9th of
February, 2010 by the following vote to wit:
Yes: Armenta, Clark, Low, Ly, Taylor
No: None
Abstain: None
Absent: None
il Q-&
Gloria Molleda
Commission Secretary