CDC - 2010-23 - Claims and Demands
ROSEMEAD 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 Af-LRM
EXECUTIVE DIRECTOR
STEVEN BRISCO
FINANCE DIRECTOR
PASSED, APPROVED AND ADOPTED THIS 1 'h - OF JULY, 20 0.
GARY TA R
CHAIR, R SEMEAD COM NITY
i DEVELOPMENT COMMISSION
ATTEST: GLORIA MOLLEDA
COMMISSION SECRETARY
APPROVED AS TO FORM:
d 12
JOE MONTES ` `
AGENCY ATTORNEY
ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION
06/23/10 19:39 PAGE: 1
RM704UR1 WARRANT REGISTER # 10-23 6/23/10 SER: cpi
PAYEE TNVOTrP. 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/MEE'T'ING EXP 45-0045-02501 418.40
28509 REIMB CITY/TRAVEL ADVANCE 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 HOTEL 45-4210-06410-FUND45 64.26
CHECK NO. 11291 64.26
HOGLE-IRELAND
28513 GENE; PLAN AMENDMENT 45-4215-04480-FUND45 5081.14
CHECK NO. 11292 5081.14
MARGARET CLARK
281511 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 WARRANT REGISTER # 10-23 6/23/10 USER: cpi
VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT
UNION BANK OF CALIFORNIA
28515 RETIRE ANNTY 06-13-2010 45-4210-04120-FUND45 238.54
28515 RETIRE ANNTY 06-13-2010 35-4210-04120-FUND35 121.59
CHECK NO. 11296 360.13
GRAND-TOTAL 266,513.C4
06/23/10 19:39 PAGE: 3
RM704UR2 WARRANT SUMMARY BY FUND 6/23/10 USER: cpi
RECAP BY FUND PRE-PAID WRITTEN
RPA 20% LOW-MOD HOUSING 35 245,003.47
PROJECT AREA 1-CAP PROJ 45 21,509.57
TOTAL 266,513.04
GRAND TOTAL 266,513.04
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. 2010-23 being:
A RESOLUTION OF THE 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
was duly and regularly approved and adopted by the Rosemead Community Development
Commission on the 13th of July, 2010, by the following vote to wit:
Yes: Armenta, Clark, Low, Ly, Taylor
No: None
Abstain: None
Absent: None
Gloria Molleda
Commission Secretary