CDC - Item 2A - Claims and DemandsROSEMEAD COMMUNITY DEVELOPMENT COMMISSION
RESOLUTION NO. 2010-10
2009-10
A RESOLUTION OF THE ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION OF THE CITY
OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $817,107.08
DEMANDS NO. 10076 THROUGH 10076 AND DEMANS NO. 11241 THROUGH 11247.
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 ANDTHEAVAI TYOF DS FOR PAYMENT THEREOF.
VAJI
JE ALL ED
EXECUTIVE DIRECTOR
/d^
STEVEN BRISCO
FINANCE DIRECTOR
PASSED, APPROVED AND ADOPTED THIS 23RD DAY OF MARCH, 2010.
GARY TAYLOR
CHAIR, ROSEMEAD COMMUNITY
DEVELOPMENT COMMISSION
ATTEST:
GLORIA MOLLEDA
COMMISSION SECRETARY
APPROVED AS TO FORM:
JOE MONTES
AGENCY ATTORNEY
ITEM NO. 2A
03/18/10 15: oROSEMEAD COMMUNITY DEVELOPMENT COMMISSION PAGE: 1
RM704UR1 WARRANT REGISTER # 10-10 3/17/10 USER: cpi
PAYEE INVOICE CHECK
VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT
CITY OF ROSEMEAD
26536 REIMB/S&W/FEB 2010
26536 REIMB/S&W/FEB 2010
EMPLOYMENT DEVELOPMENT DEPT
26540 UMEMPLOYMENT REIMB/4TH
ORNELAS C & C
26541 CONTRACT SVC/FEBRUARY 10
OVERLAND PACIFIC & CUTLER
26542 PRO SVC/CHIN AM POULTRY
PUBLIC EMPLOYEES, RETIREMENT SYS
26537 RETIRE ANNTY 02-21-2010
26537 RETIRE ANNTY 02-21-2010
RSMD CHAMBER OF COMMERCE
26543 CONTRACT SVC/MARCH 2010
UNION BANK OF CALIFORNIA
26538 RETIRE ANNTY 02-21-2010
26538 RETIRE ANNTY 02-21-2010
26539 RETIRE ANNTY 03-07-2010
26539 RETIRE ANNTY 03-07-2010
US BANK
26544 2006B DEBT SVC PMT
26545 2006A DEBT SVC PMT
45-0045-02501
35-0035-02501
CHECK NO. 11247
45-4210-06410-FUND45
CHECK NO. 11241
45-4210-04735-FUND45
CHECK NO. 11245
45-4210-04415-FUND45
CHECK NO. 11244
45-4210-04120-FUND45
35-4210-04120-FUND35
CHECK NO. 11242
45-4210-06320-FUND45
CHECK NO. 11243
45-4210-04120-FUND45
35-4210-04120-FUND35
35-4210-04120-FUND35
45-4210-04120-FUND45
CHECK NO. 11246
33-0033-01107
PRE PAID 10076
33-0033-0117T
PRE PAID 10077
GRAND-TOTAL
69622.25
7278.02
9450.00
4230.00
445.00
4380.39
2181.88
4000.00
237.67
121.59
121.59
237.67
489872.89
4
224928.13
2:
817,107.08
76900.27
9450.00
4230.00
445.00
6562.27
4000.00
718.52
69872.89
84928.13
03/18/10 15:07 PAGE:
RM704UR2 WARRANT SUMMARY BY FUND 3/17/10 USER: cpi
RECAP BY FUND PRE-PAID WRITTEN
PROJECT AREA 1- DEBT SVC
RRA 20% LOW-MOD HOUSING
PROJECT AREA 1-CAP PROJ
33 714,801.02
35
45
TOTAL 714,801.02
GRAND TOTAL
9,703.08
92,602.98
102,306.06
817,107.08