CDC - Item 2A - Claims and DemandsROSEMEAD COMMUNITY DEVELOPMENT COMMISSION
RESOLUTION NO. 2010-11
2009-2010
A RESOLUTION OF THE ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION OF THE CITY
OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $102,647.64
DEMANDS NO. 10078 THROUGH 10080 AND DEMANS NO. 11248 THROUGH 11252.
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 AVAI BIL O UND FOR PAYMENT THEREOF.
JEFF LR
EXECUTIVE DIRECTOR
STEVEN BRISCO
FINANCE DIRECTOR
PASSED, APPROVED AND ADOPTED THIS 13th DAY OF APRIL, 2010.
GARY TAYLOR
CHAIR, ROSEMEAD COMMUNITY
DEVELOPMENT COMMISSION
ATTEST:
GLORIA MOLLEDA
COMMISSION SECRETARY
APPROVED AS TO FORM:
JOE MONTES
AGENCY ATTORNEY
ITEM NO. 2A
ROSEMEAD COMMUNITY DEVELOPMENT
03/31/10 16:29
RM704UR1
BANK OF AMERICA NT&SA
26809 2010 TENANT DIRECTORY
CITY OF ROSEMEAD
26808 REIMB CITY/SALARY &
26810 REIMB/S&W/MARCH 2010
26810 REIMB/S&W/MARCH 2010
PRINCIPAL FINANCIAL GROUP
26811 LIFE,L-T,S-T,AD&D/APR
26811 LIFE,L-T,S-T,AD&D/APR
PUBLIC EMPLOYEES' RETIREMENT
26806 RETIRE ANNTY 03-07-201
26806 RETIRE ANNTY 03-07-201
26807 RETIRE ANNTY 03-21-201
26807 RETIRE ANNTY 03-21-201
R.P. LAURAIN & ASSOCIATES
26812 PROF SVC/GLENDON HOTEL
UNION BANK OF CALIFORNIA
26813 RETIRE ANNTY 03-21-201
26813 RETIRE ANNTY 03-21-201
PAGE: 1
10-11 3/31/10 SER: cpi
45-4210-06410-FUND45
CHECK NO. 11248
35-4210-08995-FUND35
PRE PAID 10080
35-0035-02=
45-0045-02501
CHECK NO. 11252
45-4210-04110-FUND45
35-4210-04110-FUND35
CHECK NO. 11249
45-4210-04120-FUND45
35-4210-04120-FUND35
PRE PAID 10078
35-4210-0412-0-FUND35
45-4210-04120-FUND45
PRE PAID 10079
45-4210-04415-FUND45
CHECK NO. 11250
35-4210-04120-FUND35
45-4210-04120-FUND45
CHECK NO. 11251
795.00
795.00
902.60
902.60
12482.47
71104.95
83587.42
484.58
214.38
698.96
4357.08
2181.88
6538.96
2181.88
4383.56
6565.44
3200.00
3200.00
121.59
237.67
359.26
102,647.84
03/31/10 16:29 PAGE: 2
RM704UR2 WARRANT SUMMARY BY FUND 3/31/10 USER: cpi
RECAP BY FUND PRE-PAID WRITTEN
RRA 20% LOW-MOD HOUSING
PROJECT AREA 1-CAP PROJ
35 5,266.36
45 8,740.64
TOTAL 14,007.00
GRAND TOTAL
12,818.44
75,822.20
88,640.64
102,647.64