CDC - Item 2A - Claims and DemandsROSEMEAD COMMUNITY DEVELOPMENT COMMISSION
RESOLUTION NO. 2010-14
2009-2010
A RESOLUTION OF THE ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION OF THE CITY
OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $120,912.81
DEMANDS NO. 11260 THROUGH 11266.
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 A I OF F NDS FOR PAYMENT THEREOF.
JE ALLRED
EXECUTIVE DIRECTOR
STEVEN BRISCO
FINANCE DIRECTOR
PASSED, APPROVED AND ADOPTED THIS 11th DAY OF MAY, 2010.
GARY TAYLOR
CHAIR, ROSEMEAD COMMUNITY
DEVELOPMENT COMMISSION
ATTEST:
GLORIA MOLLEDA
COMMISSION SECRETARY
APPROVED AS TO FORM:
JOE MONTES
AGENCY ATTORNEY
ITEM NO.
ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION
04/29/10 14:39
RM704UR1
BANK OF AMERICA NT&SA
27412 TRAVEL & MEETING
CITY OF ROSEMEAD
27414 REIMB S&W/APRIL 2010
27414 REIMB S&W/APRIL 2010
27415 REIMB/CITY/SOFTWARE
27416 REIMB/CITY/GENL PLAN
GRC ASSOCIATES, INC.
27417 RCDC PLAN AMENDMENT
HOGLE-IRELAND
27418 PROFESSIONAL SVC/FEB
PRINCIPAL FINANCIAL GROUP
27419 LIFE,L-T,S-T,AD&D/MAY
27419 LIFE,L-T,S-T,AD&D/MAY
PUBLIC EMPLOYEES' :,RETIREMENT
27413 RETIRE ANNTY 04-18-20
27413 RETIRE ANNTY 04-18-20
UNION BANK OF CALIFORNIA
27420 RETIRE ANNTY 04-18-203
27420 RETIRE ANNTY 04-18-203
PAGE: 1
10-14 4/28/10 SER: cpi
45-4210-06450-FUND45
CHECK NO. 1126
35-0035-02501
45-0045-02501
45-0045-02501
45-0045-02501
CHECK NO. 1126
45-4210-04415-FUND45
CHECK NO. 1126
45-4215-04480-FUND4E
CHECK NO. 112E
45-4210-04110-FUND4E
35-4210-04110-FUND3'_
CHECK NO. 112E
M
45-4210-04120-FUND4E
35-4210-04120-FUND3E
CHECK NO. 112E
45-4210-04120-FUND4E
35-4210-04120-FUND3E
CHECK NO. 112E
1800.00
1800.00
9563.78
70159.30
10000.00
12937.00
102660.08
3981.00
3981.00
4559.50
4559.50
693.22
316.55
1009.77
4361.32
2181.88
6543.20
237.67
121.59
359.26
120,912.
1
04/29/10 14:39
RM704UR2
RECAP BY FUND
RRA 20* LOW-MOD HOUSING
PROJECT AREA 1-CAP PROJ
WARRANT SUMMARY BY FUND
PRE-PAID
35
45
TOTAL
GRAND TOTAL
PAGE: 2
4/28/10 USER: cpi
WRITTEN
12,183.80
108,729.01
120,912.81
120,912.81