CDC - 2010-11 - 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 THEAVAILABIL 0= UND FOR PAYMENT THEREOF.
JEFF#Ll-k~ff
EXECUTIVE DIRECTOR
STEVEN BRISCO
FINANCE DIRECTOR
PASSED, APPROVED AND ADOPTED THIS 131 AY OF APRIL, 2010.
GARY TAYL
CHAIR, RO MEAD COM NITY
DEVELOPMENT COMMISSION
ATTEST: OAQ,
GL RIA "MOLLEDA
COMMISSION SECRETARY
APPROVED AS TO FORM:
JOE MONTES
AGENCY ATTORNEY
ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION
03/31/10 16:29 PAGE: 1
RM704UR1 WA
RRANT REGISTER # 10-11
3/31/10 U
SER: cpi
VOU. DESCRIPTON
ACCOUNT CHARGED
AMOUNT
AMOUNT
BANK OF AMERICA NT&SA
26809 2010 TENANT DIRECTORY
45-4210-06410-FUND45
795.00
CHECK NO. 11248
795.00
CITY OF ROSEMEAD
26808 REIMB CITY/SALARY & BE
EF 35-4210-08995-FUND35
902.60
PRE PAID 10080
902.60
26810 REIMB/S&W/MARCH 2010
35-0035-02=
12482.47
26810 REIMB/S&W/MARCH 2010
45-0045-02501
71104.95
CHECK NO. 11252
83587.42
PRINCIPAL FINANCIAL GROUP
26811 LIFE,L-T,S-T,AD&D/APR
0 45-4210-04110-FUND45
484.58
26811 LIFE,L-T,S-T,AD&D/APR
0 35-4210-04110-FUND35
214.38
CHECK NO. 11249
698.96
PUBLIC EMPLOYEES' RETIREMENT S
STEM
26806 RETIRE ANNTY 03-07-2010
45-4210-04120-FUND45
4357.08
26806 RETIRE ANNTY 03-07-2010
35-4210-04120-FUND35
2181.88
PRE PAID 10078
6538.96
26807 RETIRE ANNTY 03-21-2010
35-4210-0412D--=35
2181.88
26807 RETIRE ANNTY 03-21-2010
45-4210-04120-FUND45
4383.56
PRE PAID 10079
6565.44
R.P. LAURAIN & ASSOCIATES
26812 PROF SVC/GLENDON HOTEL
45-4210-04415-FUND45
3200.00
CHECK NO. 11250
3200.00
UNION BANK OF CALIFORNIA
26813 RETIRE ANNTY 03-21-2010
35-4210-04120-FUND35
121.59
26813 RETIRE ANNTY 03-21-2010
45-4210-04120-FUND45
237.67
CHECK NO. 11251
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
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. 2010.11 being:
A RESOLUTION OF THE 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 DEMANDS NO. 11248
THROUGH 11252
was duly and regularly approved and adopted by the Rosemead Community Development
Commission on the 13th of April, 2010, by the following vote to wit:
Yes: Armenta, Clark, Low, Ly, Taylor
No: None
Abstain: None
Absent: None
Gloria Molleda
Commission Secretary