CDC - Item 3A - Claims and DemandsROSEMEAD COMMUNITY DEVELOPMENT COMMISSION
RESOLUTION NO. 2010-19
2009-2010
A RESOLUTION OF THE ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION OF THE CITY
OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $113,118.70
DEMAND NO. 10086 AND DEMANDS NO. 11272 THROUGH 11279.
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 BILI ND FOR PAYMENT THEREOF.
JEFF LR
EXECUTIVE DIRECTOR
STEVEN BRISCO
FINANCE DIRECTOR
PASSED, APPROVED AND ADOPTED THIS 8TH DAY OF JUNE, 2010.
GARY TAYLOR
CHAIR, ROSEMEAD COMMUNITY
DEVELOPMENT COMMISSION
ATTEST:
GLORIA MOLLEDA
COMMISSION SECRETARY
APPROVED AS TO FORM:
JOE MONTES
AGENCY ATTORNEY
ITEM NO. 3~
ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION
05/27/10 12:21 PAGE: 1
RM704UR1 WA
RRANT REGISTER # 10-19
5/26/10 U
SER: jzz
VOU. DESCRIPTON
ACCOUNT CHARGED
AMOUNT
AMOUNT
BURKE, WILLIAMS & SORENSEN
28031 LEGAL SVC/APRIL 2010
45-4210-04340-FUND45
2449.60
CHECK NO. 11272
2449.60
CITY OF ROSEMEAD
28029 REIMB/S&W/MAY 2010
45-0045-02501
70532.27
28029 REIMB/S&W/MAY 2010
35-0035-02501
9480.00
CHECK NO. 11279
80012.27
EMPLOYMENT DEVELOPMENT LDEPAR
ENT
28028 REIMB UNEMPLOYMENT CHAR
GE 45-4210-06410-FUND45
2250.00
CHECK NO. 11273
2250.00
HDL COREN & CONE
28026 PROPERTY TAX/3RD QTR
45-4210-04415-FUND45
3150.00
CHECK NO. 11274
3150.00
ORNELAS C & C
28027 CONTRACT SVC/APR 2010
45-4210-04735-FUND45
4320.00
CHECK NO. 11276
4320.00
PRINCIPAL FINANCIAL GROUP
28030 LIFE,L-T,S-T,AD&D/JUNE
10 45-4210-04110-FUND45
526.25
28030 LIFE,L-T,S-T,AD&D/JUNE
10 35-4210-04110-FUND35
234.81
CHECK NO. 11277
761.06
PUBLIC EMPLOYEES" RETIREMENT S~
S.
28021 RETIRE ANNTY 05-16-2010
35-4210-04120-FUND35
2181.88
28021 RETIRE ANNTY 05-16-2010
45-4210-04120-FUND45
4384.63
PRE PAID 10086
6566.51
UNION BANK OF CALIFORNIA
28025 RETIRE ANNTY 05-16-2010
35-4210-04120-FUND35
121.59
28025 RETIRE ANNTY 05-16-2010
45-4210-04120-FUND45
237.67
CHECK NO. 11278
359.26
WILLDAN ASSOCIATES
28022 TRAFFIC ENG/APRIL 2010
45-4215-04480-FUND45
1232.50
28023 SUPPORTIVE ENG/FEB 2010
45-4210-04415-FUND45
5462.50
28024 SUPPORTIVE ENG/MAR 2010
45-4210-04415-FUND45
6555.00
CHECK NO. 11275
13250.00
GP= TUTAL
113,118A
O
05/27/10 12:21 PAGE: 2
RM704UR2 WARRANT SUMMARY BY FUND 5/26/10 USER: jzz
RECAP BY FUND PRE-PAID WRITTEN
RRA 20% LOW-MOD HOUSING 35 2,181.88 9,836.40
PROJECT AREA 1-CAP PROJ 45 4,384.63 96,715.79
TOTAL 6,566.51 106,552.19
GRAND TOTAL 113,118.70