CDC - Item 3A - Claims and Demands 2010-32ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION
RESOLUTION NO. 2010-32
2010-2011
A RESOLUTION OF THE ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION OF THE CITY
OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $235,997.24
DEMAND NO. 10090 AND DEMANDS NO. 11326 THROUGH 11337.
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 AV B L TY F F N S FOR PAYMENT THEREOF.
JEF ALLRED
EXECUTIVE DIRECT
~
/5- '
STEVEN BRISCO
FINANCE DIRECTOR
PASSED, APPROVED AND ADOPTED THIS 14" DAY OF SEPTEMBER, 2010.
GARY TAYLOR
CHAIR, ROSEMEAD COMMUNITY
DEVELOPMENT COMMISSION
ATTEST:
GLORIA MOLLEDA
COMMISSION SECRETARY
APPROVED AS TO FORM:
RACHEL RICHMAN
AGENCY ATTORNEY
ITEM NO. 3A
09/02/10 10:20
ROSEMEAD COMMUNITY DEVELOPMENT COB
City of Rosemead
W RANT REGISTER # 10-32
BANK OF AMERICA NT&SA
30143 UTILITY SVC/GLENDON
BURKE, WILLIAMS & SORENSEN
30136 LEGAL SVC/JULY 2010
30137 LEGAL SVC/JULY 2010
30138 LEGAL SVC/JULY 2010
30139 LEGAL SVC/JULY 2010
CAL-AM WATER COMPANY C/O
30140 UTILITY SVC/GLENDON
CITY OF ROSEMEAD
30141 REIMB CITY/WORKERS C
30141 .REIMB CITY/WORKERS C
30142 REIMS CITY/RSMD POOL
30144 REIMB CITY/RSMD POOL
LA COUNTY RECORDER
30145 FILING FEE/RSMD POOL
LOS ANGELES COUNTY DEPT OF
30146 PLAN FEES/RSMD POOL
MAYER HOFFMAN MCCANN P.C
30147 ANNUAL AUDIT/2009-10
ORNELAS C & C
30135 CONTRACT SVC/JULY 2010
PRINCIPAL FINANCIAL GROUP
30149 LIFE,L-T,S-T,AD&D/SEPT
30149 LIFE,L-T,S-T,AD&D/SEPT
ACCOUNT CHARGED
51-4215-06410-FUND51
CHECK NO. 1132(
51-4215-04340-FUND51
51-4215-04310-P53251
51-4215-04310-P53251
51-4215-04340-FUND51
CHECK NO. 1132'
51-4215-06410-FUND51
CHECK NO. 1132
35-0035-02501
45-0045-02501
45-0045-02501
51-0051-02501
CHECK NO.
1133'.
51-4215-04905-P53251
CHECK NO. 1133,
HEALTH
51-4215-04905-P53251
CHECK NO. 1133'
45-0045-02100
CHECK NO. 11335
51-4215-04735-FUND51
PRE PAID 1009(
10 35-4210-04110-FUND35
10 51-4215-04110-FUND51
CHECK NO. 1133E
PUBLIC EMPLOYEES' RETIREMENT S STEM
30148 RETIRE ANNTY 08-22-201 35-4210-04120-FUND35
30148 RETIRE ANNTY 08-22-201 51-4215-04120-FUND51
CHECK NO. 1132
PAGE: 1
9/ 1/10 SER: cpi
AMOUNT
301.46
112.50
870.25
248.75
5361.81
44.38
1768.25
8909.64
98994.62
101378.05
75.00
809.00
3342.00
4500.00
202.43
531.55
1669.72
4022.43
301.46
6593.31
44.38
211050.56
75.00
809.00
3342.00
4500.00
733.98
5692.15
ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION
09/02/10 10:20 City of Rosemead PAGE: 2
RM704UR1 W
ARRANT REGISTER # 10-32
9/ 1/10
USER: cpi
PAYEE
TNVOT(lp,
K
VOU. DESCRIPTON
ACCOUNT CHARGED
AMOUNT
AMOUNT
SO CAL GAS CO
30151 UTILITY SVC/GLENDON
51-4215-06410-FUND51
228.63
CHECK NO. 1133
228.63
SO. CALIF. EDISON CO
30150 UTILITY SVC/GLENDON 51-4215-06410-FUND51
CHECK NO. 1133
2279.57
2279.57
UNION BANK OF CALIFORNIA
30152 RETIRE ANNTY 08-22-201 35-4210-04120-FUND35
30152 RETIRE ANNTY 08-22-201 51-4215-04120-FUND51
CHECK NO. 1133
105.20
242.00
235,997. 4
347.20
09/02/10 10:20
RM704UR2
RECAP BY FUND
City of Rosemead
WARRANT SUMMARY BY FUND
PRE-PAID
PAGE: 3
9/ 1/10 USER: cpi
WRITTEN
RRA 20% LOW-MOD HOUSING 35 3,745.60
PROJECT AREA 1-CAP PROJ 45 111,246.26
MERGED CAPITAL PROJECTS 51 4,500.00 116,505.38
TOTAL 4,500.00
GRAND TOTAL
231,497.24
235,997.24