CDC - Item 2A - Claims and DemandsROSEMEAD COMMUNITY DEVELOPMENT COMMISSION
RESOLUTION NO. 2010-13
2009-2010
A RESOLUTION OF THE ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION OF THE CITY
OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $59,957.93
DEMANDS NO. 10081 THROUGH 10082 AND DEMANS NO. 11253 THROUGH 11259.
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 AVAILA ITY F F NDS FOR PAYMENT THEREOF.
JE AL D
EXECUTIVE DIRECTOR
STEVEN BRISCO
FINANCE DIRECTOR
PASSED, APPROVED AND ADOPTED THIS 27th DAY OF APRIL, 2010.
GARY TAYLOR
CHAIR, ROSEMEAD COMMUNITY
DEVELOPMENT COMMISSION
ATTEST:
GLORIA MOLLEDA
COMMISSION SECRETARY
APPROVED AS TO FORM:
JOE MONTES
AGENCY ATTORNEY
ITEM NO.
ROSEMEAD COMMUNITY DEVELOPMENT
04/14/10 15:12
RM704UR1
VOU
BURKE, WILLIAMS & SORENSEN
27112 LEGAL SERVICE/FEB 2010
KEYSTONE ARCHWAY
27111 HOME IMP/8316 E GRAVES
27111 HOME IMP/8316 E GRAVES
PAGE: 1
REGISTER # 10-13 4/ 4/10 SER: cpi
45-4210-04340-FUND45
CHECK NO. 11253
35-4210-07616-FUND35
35-0035-02410
PRE PAID 10082
ORNELAS C & C
27114 CONTRACT SVC/MAR 2010 45-4210-04735-FUND45
CHECK NO. 11257
PUBLIC EMPLOYEES' RETIREMENT S )STEM
27113 RETIRE ANNTY 04-04-2010 45-4210-04120-FUND45
27113 RETIRE ANNTY 04-04-2010 35-4210-04120-FUND35
CHECK NO. 11254
RSMD CHAMBER OF COMMERCE
27115 CONTRACT SVC/APR 2010
TERRONES CONTRACTING
27110 HOME IMP/4731 FENDYKE
27110 HOME IMP/4731 FENDYKE
UNION BANK OF CALIFORNIA
27116 RETIRE ANNTY 04-04-201
27116 RETIRE ANNTY 04-04-201
URBAN FUTURES, INC
27117 FY 08-09 DISCLOSURE
US BANK
27118 ADMIN FEES/2006A BOND
45-4210-06320-FUND45
CHECK NO. 11255
35-0035-02410
35-4210-07616-FUND35
PRE PAID 10081
35-4210-04120-FUND35
45-4210-04120-FUND45
CHECK NO. 11258
45-4210-04415-FUND45
CHECK NO. 11259
45-4210-06410-FUND45
CHECK NO. 11256
2040.00
18000.00
-1800.00
4050.00
4369.79
2181.88
4000.00
-2450.00
24500.00
121.59
237.67
3700.00
1007.00
59,957. 3
2040.00
16200.00
4050.00
6551.67
4000.00
22050.00
359.26
3700.00
1007.00
04/14/10 15:12 PAGE: 2
RM704UR2 WARRANT SUMMARY BY FUND 4/ 4/10 USER: Cpi
RECAP BY FUND PRE-PAID WRITTEN
RRA 2096 LOW-MOD HOUSING
PROJECT AREA 1-CAP PROJ
35
45
TOTAL
38,250.00
38,250.00
GRAND TOTAL
2,303.47
19,404.46
21,707.93
59,957.93