CDC - Item 2A - Claims and DemandsROSEMEAD COMMUNITY DEVELOPMENT COMMISSION
RESOLUTION NO. 2010-08
2009-10
A RESOLUTION OF THE ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION OF THE CITY
OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $99,771.02
DEMANDS NO. 10074 THROUGH 10075 AND DEMANDS NO. 11231 THROUGH 11236.
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 AVAILABI F FUNDS FOR PAYMENT THEREOF.
JEFF LRED
EXECUTIVE DIREC OR
STEVEN BRISCO
FINANCE DIRECTOR
PASSED, APPROVED AND ADOPTED THIS 23RD DAY OF FEBRUARY, 2010.
MARGARET CLARK
CHAIR, ROSEMEAD COMMUNITY
DEVELOPMENT COMMISSION
ATTEST:
GLORIA MOLLEDA
COMMISSION SECRETARY
APPROVED AS TO FORM:
JOE MONTES
AGENCY ATTORNEY
ITEM NO. 2
ROSEMEAD REDEVELOPMENT AGENCY
PRE-ISSUE CHECK REGISTER 02/17/10
DATE M VE.R- D0RjNAME WAMOUNT CKW
02/08/10 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SY 6,559.09 10074
02/10/10 COUNTY CLERK 75.00 10075
I (Page 1 Total: 1 $6,634.09 1 1
02/17/10 19: ojZOSEMEAD COMMUNITY DEVELOPMENT COMMISSION PAGE: 1
RM704UR1 WARRANT REGISTER # 10-08 2/17/10 USER: jzz
PAYEE INVOICE CHECK
VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT
CITY OF ROSEMEAD
25999 REIMB S&W/JAN 2010
25999 REIMB S&W/JAN 2010
LA COUNTY RECORDER COUNTY CLERK
26004 FILING FEE
MAYER HOFFMAN MCCANN P.C
26003 ANNUAL AUDIT/2008-09
ORNELAS C & C
26002 CONTRACT SVC/JANUARY 201
PUBLIC EMPLOYEES' RETIREMENT SYS'
26005 RETIRE ANNTY 01-24-2010
26005 RETIRE ANNTY 01-24-2010
25998 RETIRE ANNTY 02-07-2010
25998 RETIRE ANNTY 02-07-2010
RSMD CHAMBER OF COMMERCE
26001 CONTRACT SVC/FEBRUARY 10
UNION BANK OF CALIFORNIA
26000 RETIRE ANNTY 02-07-2010
26000 RETIRE ANNTY 02-07-2010
45-0045-02501
35-0035-02501
CHECK NO. 11236
45-4210-06410-FUND45
PRE PAID 10075
45-4210-04410-FUND45
CHECK NO. 11233
45-4210-04735-FUND45
CHECK NO. 11234
35-4210-04120-FUND35
45-4210-04120-FUND45
PRE PAID 10074
45-4210-04I20-FUND45
35-4210-04120-FUND35
CHECK NO. 11231
45-4210-06320-FUND45
CHECK NO. 11232
45-4210-04120-FUND45
35-4210-04120-FUND35
CHECK NO. 11235
GRAND 'DOTAL
69170.08
7274.91
75.00
2163.00
3600.00
2181.88
4377.21
4387.80
2181.88
4000.00
237.67
121.59
99.771.02
6444.99
75.00
2163.00
3600.00
6559.09
6569.68
4000.00
359.26
02/17/10 19:06
RM704UR2
RECAP BY FUND
RRA 20% LOW-MOD HOUSING
PROJECT AREA 1-CAP PROJ
WARRANT SUMMARY BY FUND
PRE-PAID
35 2,181.88
45 4,452.21
TOTAL 6,634.09
GRAND TOTAL
PAGE: 2
2/17/10 USER: jzz
WRITTEN
9,578.38
83,558.55
93,136.93
99.771.02