CDC - Item 3A - Claims and Demands Resolution No. 2010-23ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION
RESOLUTION NO. 2010-23
2009-2010
A RESOLUTION OF THE ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION OF THE CITY
OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $266,513.04
DEMANDS NO. 11286 THROUGH 11297.
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 = S F FU S FOR PAYMENT THEREOF.
JEFF LR
EXECUTIVE DIRECTOR
STEVEN BRISCO
FINANCE DIRECTOR
PASSED, APPROVED AND ADOPTED THIS IS" DAY OF JULY, 2010.
GARY TAYLOR
CHAIR, ROSEMEAD COMMUNITY
DEVELOPMENT COMMISSION
ATTEST:
GLORIA MOLLEDA
COMMISSION SECRETARY
APPROVED AS TO FORM:
JOE MONTES
AGENCY ATTORNEY
ITEM NO. 3 A
ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION
06/23/10 19:39 PAGE: 1
RM704LTRI WA
PAYEE
RRANT REGISTER # 10-23
6/23/10 U
TNVnTc-IF
SER: cpi
CHECK
VOU. DESCRIPTON
ACCOUNT CHARGED
AMOUNT
AMOUNT
BURKE, WILLIAMS & SORENSON
28504' LEGAL SVC/MAY 2010
45-4210-04340-FUND45
3349.50
28505 LEGAL SVC/MAY 2010
45-4210-04340-FUND45
1667.50
CHECK NO. 11287
5017.00
CITY OF ROSEMEAD
28507 REIMB /;CITY/PETTY CASH
45-0045-02501
10.00
28508 REIMB'CITY/MEETING EXP
45-0045-02501
418.40
28509 REIMB CITY/TRAVEL ADVAN
CE 45-0045-02501
100.00
28510 LOAN/CITY/REHAB/FUND53
35=0035-01701
117700.00
CHECK NO. 11297
118228.40
CONSOLIDATED DISPOSAL
28512 DISPOSL SVC/GLENDON HOT
EL 45-4210-06410-FUND45
64.26
CHECK NO. 11291
64.26
HOGLE-IRELAND
28513 GENI; PLAN AMENDMENT
45-4215-04480-FUND45
5081.14
CHECK NO. 11292
5081.14
MARGARET CLARK
28511 REIMB MTG EXP 06/08-10/
10 45-4210-06450-FUND45
379.50
CHECK NO. 11288
379.50
ORNELAS C & C
28514 CONTRACT SVC/MAY 2010
45-4210-04735-FUND45
4410.00
CHECK NO. 11293
4410.00
PLACER TITLE COMPANY
28518 PROF SVC/3527 IVAR
45-4210-06410-FUND45
650.00
28519 PROF SVC/3520 IVAR
45-4210-06410-FUND45
650.00
CHECK NO. 11294
1300.00
PUBLIC EMPLOYEES' RETIREMENT S
(STEM
28506 RETIRE ANNTY 06-13-2010
35-4210-04120-FUND35
2181.88
28506 RETIRE ANNTY 06-13-2010
45-4210-04120-FUND45
4401.23
CHECK NO. 11289
6583.11
ROSEMEAD HOUSING DEVELOPMENT C
)RP
28517 LOW-MOD/JAN-JUNE 2010
35-4210-08995-FUND35
125000.00
CHECK NO. 11295
125000.00
SO. CALIF. EDISON CO
28516 UTILITY SERVICE
45-4210-06410-FUND45
89.50
CHECK NO. 11290
89.50
ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION
06/23/10 19:39 PAGE: 2
RM704UR1 W RANT REGISTER # 10-23 6/23/10 ISER: cpi
PAVF.F. TTR7n T('F. CHECK
VOU. DESCRIPTON ACCOUNT CHARGED AMOUNTAMOUNT
UNION BANK OF CALIFORNIA
28515 RETIRE ANNTY 06-13-20
28515 RETIRE ANNTY 06-13-20
45-4210-04120-FUND45
35-4210-04120-FUND35
CHECK NO. 11296
238.54
121.59
360.13
266,513.84
06/23/10 19:39
RM704UR2
RECAP BY FUND
RPA 20$ LOW-MOD HOUSING
PROJECT AREA 1-CAP PROJ
WARRANT SUMMARY BY FUND
PRE-PAID
35
45
TOTAL
GRAND TOTAL
PAGE: 3
6/23/10 USER: cpi
WRITTEN
245,003.47
21,509.57
266,513.04
266,513.04