CDC - Item 3A - Claims and DemandsROSEMEAD COMMUNITY DEVELOPMENT COMMISSION
RESOLUTION NO. 2010 -35
2010 -2011
A RESOLUTION OF THE ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION OF THE CITY
OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $175,676.76
DEMANDS NO. 10092 THROUGH 10093 AND DEMANDS NO. 11369 THROUGH 11375.
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 AVAILABILITY OF FUNDS FOR PAYMENT THEREOF.
Foe S Aller`i
JELLR
EXECUTIVE DIRECTOR
STEVEN BRISCO
FINANCE DIRECTOR
PASSED, APPROVED AND ADOPTED THIS 26`h DAY OF OCTOBER, 2010.
ATTEST:
GARY TAYLOR
CHAIR, ROSEMEAD COMMUNITY
DEVELOPMENT COMMISSION
GLORIA MOLLEDA
COMMISSION SECRETARY
APPROVED AS TO FORM:
RACHEL RICHMAN
AGENCY ATTORNEY
InM No.
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ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION
10/13/10 14:17 PAGE: 1
RM704UR1 W RANT REGISTER # 10 -35 10/13/10 SER: cpi
PAYEE I K
VOU. DESCRIPTON I ACCOUNT CHARGED I AMOUNT AMOUNT
CITY OF ROSEMEAD
30943 REIMB /S &W /SEPT 2010
30943 REIMB /S &W /SEPT 2010
EARTH CONSULTANTS
30944 PROF SVC /RSMD POOL
ELIE FARAH, INC
30949 PROF SVC /RSMD POOL
LANCE, SOLL, LUNGHARD LLP
30945 PROF SVC /S.O.I 2009 -1
PATRICK SHEA
30946 MILEAGE REIMB /SEPT 201,
ROSEMEAD HOUSING DEVELOPMENT
30941 LOW - MOD /JULY -SEPT 2010
RSMD CHAMBER OF COMMERCE
30942 LOAN PROCEEDS
30947 CONTRACT SVC /OCTOBER 2
SO CAL GAS CO
30948 UTILITY SVC /GLENDON
51- 0051 -02501
35- 0035 -02501
CHECK NO. 1137
51- 4215 - 04905- P53251
CHECK NO. 1137
51- 4215 - 04905- P53251
CHECK NO. 1137
51- 4215- 04415 -FUND5
CHECK NO. 113
51 -4215- 04905- P53251
CHECK NO. 1137
35- 4210 - 08995- FUND35
PRE PAID 1009
51- 0051 -01701
PRE PAID 1009:
)10 51- 4215 - 0632-0- 7UND51
CHECK NO. 1137,
51- 4215 - 06410 -P447!
CHECK NO. 11:
56857.99
23406.66
450.00
2400.00
1000.00
43.50
62500.00
25000.00
4000.00
18.61
175,676.
76
80264.65
450.00
2400.00
1000.00
43.50
62500.00
25000.00
4000.00
18.61
10/13/10 14:17
RM704UR2
RECAP BY FUND
WARRANT SUMMARY BY FUND
PRE -PAID
PAGE: 2
10/13/10 USER: cpi
WRITTEN
RRA 20a LOW -MOD HOUSING 35 62,500.00 23,406.66
MERGED CAPITAL PROJECTS 51 25,000.00 64,770.10
TOTAL 87,500.00 88,176.76
GRAND TOTAL
175,676.76