CDC - 2010-10 - 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 AND THEAVAI TYOF DS FOR PAYMENT THEREOF.
041
JE ALL ED
EXECUTIVE DIRECTOR
STEVEN BRISCO
FINANCE DIRECTOR
PASSED, APPROVED AND ADOPTED THIS OD DAY OF MARC 10.
GARY LOR
CHAT OSEMEA COMMUNITY
DEVELOPMENT COMMISSION
ATTEST: "
GLORIA MOLLEDA
COMMISSION SECRETARY
APPROVED AS TO FORM:
pk ES
AGENCY ATTORNEY
03/18/10 1s:0ROSEMEADCOMMUNITY 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
33-0033-01IUT -
PRE PAID 10077
GR7dT=TAL
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
P6900.27
9450.00
4230.00
445.00
6562.27
4000.00
718.52
!9872.89
!4928.13
03/18/10 15:07
RM704UR2
RECAP BY FUND
PROJECT AREA 1- DEBT SVC
RRA 20% LOW-MOD HOUSING
PROJECT AREA 1-CAP PROJ
WARRANT SUMMARY BY FUND
PRE-PAID
33 714,801.02
35
45
TOTAL 714,801.02
GRAND TOTAL
PAGE:
3/17/10 USER:
. WRITTEN
9,703.08
92,602.98
102,306.06
817,107.08
cpi
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. 2010.10 being:
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 DEMANDS NO. 11241
THROUGH 11247
was duly and regularly approved and adopted by the Rosemead Community Development
Commission on the 23rd of March, 2010, by the following vote to wit:
Yes: Armenta, Clark, Low, Ly, Taylor
No: None
Abstain: None
Absent: None
0
oria Molleda
Commission Secretary