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CDC - Item 3A - Claims and DemandsROSEMEAD COMMUNITY DEVELOPMENT COMMISSION RESOLUTION NO. 2010 -37 2010 -2011 A RESOLUTION OF THE ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $139,618.49 DEMAND NO. 10096 AND DEMANDS NO. 11386 THROUGH 11394. 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 UA7 DS FOR PAYMENTTHEREOF. JEFFIALLRtb EXECUTIVE DIRECTOR STEVEN BR SCO FINANCE DIRECTOR PASSED, APPROVED AND ADOPTED THIS 23 DAY OF NOVEMBER, 2010. GARY TAYLOR CHAIR, ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION ATTEST: GLORIA MOLLEDA COMMISSION SECRETARY APPROVED AS TO FORM: RACHEL RICHMAN AGENCY ATTORNEY ITEM NO. ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION 11/10/10 10:02 RM704UR1 CITY OF ROSEMEAD 31519 REIMB S &W /OCTOBER 2010 31519 REIMB S &W /OCTOBER 2010 DIEHL,EVANS & COMPANY LLP 31520 MEETING EXP 12 -06 -2010 EL MONTE UNI 31528 AB1290 31528 AB1290 31529 AB1290 31529 AB1290 31530 AB1290 31530 AB1290 31531 AB1290 31531 AB1290 H.S.D. MONTE HS DIS'. MONTE HS DIS' HOOL SVC FD HOOL SVC FD MON ELEM SCH MON ELEM SCH ILDREN CTR FD ILDREN CTR FD ORNELAS C & C 31523 CONTRACT SVC /OCTOBER 21 31523 CONTRACT SVC /OCTOBER 21 PUBLIC EMPLOYEES' RETIREMENT 31517 RETIRE ANNTY 10 -17 -201 31517 RETIRE ANNTY 10 -17 -201 31518 RETIRE ANNTY 10 -31 -201 31518 RETIRE ANNTY 10 -31 -201 RSMD CHAMBER OF COMMERCE 31522 CONTRACT SVC /NOVEMBER SKY BLUEPRINT & SUPPLIES 31524 PROF SVC /RSMD POOL 31525 PROF SVC /RSMD POOL 31526 PROF SVC /RSMD POOL SO CAL GAS CO 31521 UTILITY SVC /GLENDON PAGE: 1 REGISTER # 10 -37 1 11 /10 /10 USER: ACCOUNT CHARGED 51- 0051 -02501 35- 0035 -02501 CHECK NO. 1139 51- 4215- 06450- FUND51 CHECK NO. 1139( 37- 0037 -02100 33- 0033 -02100 37- 0037 -02100 33- 0033 -02100 FD 33- 0033 -02100 FD 37- 0037 -02100 33- 0033 -02100 37- 0037 -02100 CHECK NO. 1138E 10 51- 4215- 04905- P53251 110 51- 4215- 04735- FUND51 CHECK NO. 11391 35 -4210- 04120- FUND35 51- 4215- 04120- FUND51 PRE PAID 1009E 51- 4215 - 04122 - -7 AI551 35- 4210 - 04120- FUND35 CHECK NO. 1138 51- 4215- 06320- FUND51 CHECK NO. 1138E 51- 4215 - 04905- P53251 51 -4215- 04905- P53251 51- 4215- 04905- P53251 CHECK NO. 1139, 51 -4215- 06410- P44751 CHECK NO. 1138 1 60565.47 16052.91 550.00 24767.64 2835.69 97.23 11.11 1263.65 11037.16 10.00 87.55 360.00 3060.00 1677.40 4061.95 4061.95 1677.40 4000.00 1733.70 812.92 526.27 18.21 e ullUTno vim 76618.38 550.00 40110.03 3420.00 5739.35 5739.35 4000.00 3072.89 18.21 ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION 11 /10 /10 10:02 REGISTER # 10 -37 I UNION BANK OF CALIFORNIA 31527 RETIRE ANNTY 10 -31 -201 31527 RETIRE ANNTY 10 -31 -201 ACCOUNT CHARGED i 51 -4215- 0;4120- FUND51 35- 4210 - 04120- FUND35 CHECK NO. 1139 GRUI6TA PAGE: 2 11 /10 /10 SER: cpi 244.60 105.68 139,618.09 11/10/10 10:02 RM704UR2 RECAP BY FUND WARRANT SUMMARY BY FUND PRE -PAID PAGE: 3 11 /10 /10 USER: cpi WRITTEN PROJECT AREA 1- DEBT SVC 33 4,120.45 RRA 20% LOW -MOD HOUSING 35 1,677.40 17,835.99 PROJ AREA 2 DEBT SV FUND 37 35,989.58 MERGED CAPITAL PROJECTS 51 4,061.95 75,933.12 TOTAL 5,739.35 GRAND TOTAL 133,879.14 139,618.49