CDC - Item 3A - Claims and DemandROSEMEAD COMMUNITY DEVELOPMENT COMMISSION
RESOLUTION NO. 2010=18
2009-2010
A RESOLUTION OF THE ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION OF THE CITY
OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $1,482,583.39
DEMANDS NO. 10083 THROUGH 10085 AND DEMANDS NO. 11267 THROUGH 11271.
THE ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION OF THE CITY OF ROSEMEAD
DOES HEREBY RESOLVE, DETERMINE AND ORDER AS FOLLOWS:
SECTION 1. THAT THE EXECUTIVE DIRECTOR HEREBY CERTIFIES AS TO THE ACCURACY
OF THE FOLLOWING DEMANDS AND THE AVAILABIIJTY OF FUN S FOR PAYMENT THEREOF.
JEFF LRED
EXECUTIVE DIRECTOR
STEVEN BRISCO
FINANCE DIRECTOR
PASSED, APPROVED AND ADOPTED THIS 25th DAY OF MAY, 2010.
GARY TAYLOR
CHAIR, ROSEMEAD COMMUNITY
DEVELOPMENT COMMISSION
ATTEST:
GLORIA MOLLEDA
COMMISSION SECRETARY
APPROVED AS TO FORM:
JOE MONTES
AGENCY ATTORNEY
ITEM NO. AN
ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION
05/13/10 12:23 PAGE: 1
RM704UR1 W
RANT REGISTER # 10-18
5/12/10 U
SER: cpi
VOU. DESCRIPTON
ACCOUNT CHARGED
AMOUNT
AMOUNT
AQUATIC DESIGN GROUP
27699 PROF SVC/POOL RENOV
45-4215-04420-P53245
29025.00
PRE PAID 10083
29025.00
BURKE, WILLIAMS & SORENSON
27701 LEGAL SVC/MARCH 2010
45-4210-04340-FUND45
810.00
27702 LEGAL SVC/MARCH 2010
45-4210-04340-FUND45
3120.00
CHECK NO. 11267
3930.00
LA COUNTY AUDITOR-CONTROLLER
27700 FY 2009-10 SERAF
45-4215-06490-FUND45
1437857.00
PRE PAID 10085
1437857.00
PUBLIC EMPLOYEES' RETIREMENT S
STEM
27703 RETIRE ANNTY 05-02-2010
35-4210-04120-FUND35
2181.88
27703 RETIRE ANNTY 05-02-2010
45-4210-04120-FUND45
4360.25
CHECK NO. 11268
6542.13
RSMD CHAMBER OF COMMERCE
27704 CONTRACT SVC/MAY 2010
45-4210-06320-FUND45
4000.00
CHECK NO. 11269
4000.00
UNION BANK OF CALIFORNIA
27705 RETIRE ANNTY 05-02-2010
45-4210-04120-FUND45
237.67
27705 RETIRE ANNTY 05-02-2010
35-4210-04120-FUND35
121.59
CHECK NO. 11271
359.26
WILLDAN ASSOCIATES
27706 TRAFFIC ENG/FEB 2010
45-4215-04480-FUND45
870.00
CHECK NO. 11270
870.00
GR7M=TAL
1,482,583.4
9
05/13/10 12:23
RM704UR2
RECAP BY FUND
RRA 20$ LOW-MOD HOUSING
PROJECT AREA 1-CAP PROJ
WARRANT SUMMARY BY FUND
PRE-PAID
35
45 1,466,882.00
TOTAL 1,466,882.00
GRAND TOTAL
PAGE: 2
5/12/10 USER: cpi
WRITTEN
2,303.47
13,397.92
15,701.39
1,482,583.39