CDC - 2010-14 - 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 LA I OFF NDS FOR PAYMENT THEREOF.
JE ALLRED
EXECUTIVE DIRECTOR
STEVEN BRISCO
FINANCE DIRECTOR
PASSED, APPROVED AND ADOPTED THIS 11th Y OF MAY, 2010.
GA Y TAY R
CHAIR, R EMEAD MMUNITY
DEVELOPMENT COMMISSION
ATTEST: ` AC ) I ~iLt 0~ u171c p
GLORIA MOLLEDA
COMMISSION SECRETARY
APPROVED AS TO FORM:
Xt MONTES
AGENCY ATTORNEY
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 10
PRINCIPAL FINANCIAL GROUP
27419 LIFE,L-T,S-T,AD&D/MAY
27419 LIFE,L-T,S-T,AD&D/MAY
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. 11262
45-4215-04480-FUND45
CHECK NO. 11263
45-4210-04110-FUND45
35-4210-04110-FUND35
CHECK NO. 11264
PUBLIC EMPLOYEES' :,RETIREMENT S STEM
27413 RETIRE ANNTY 04-18-2010 45-4210-04120-FUND45
27413 RETIRE ANNTY 04-18-2010 35-4210-04120-FUND35
CHECK NO. 11261
UNION BANK OF CALIFORNIA
27420 RETIRE ANNTY 04-18-201
27420 RETIRE ANNTY 04-18-201
45-4210-04120-FUND45
35-4210-04120-FUND35
CHECK NO. 11265
1800.00
9563.78
70159.30
10000.00
12937.00
1800.00
102660.08
3981.00
4559.50
693.22
316.55
4361.32
2181.88
237.67
121.59
120,912.41
3981.00
4559.50
1009.77
6543.20
359.26
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
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. 2010-14 being:
A RESOLUTION OF THE 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
was duly and regularly approved and adopted by the Rosemead Community Development
Commission on the 11 th of May, 2010, by the following vote to wit:
Yes: Armenta, Clark, Low, Ly, Taylor
No: None
Abstain: None
Absent: None
Gloria Molleda
Commission Secretary
RESOLUTION NO. 2010-30
A RESOLUTION OF THE CITY OF ROSEMEAD CALIFORNIA
APPROPRIATING $280,300 FOR EXPENDITURE CHANGES
Whereas, the FY 2009-10 budget was passed and adopted by the City
Council on June 23, 2009; and
Whereas, appropriations are the legal authority for cities to spend; and
Whereas, as program and project plans change throughout the year,
specific appropriations need to be amended to accommodate the changes; and
Therefore, the following list amends the original budget to authorize
spending for newly identified projects and program needs as well as
implementation of inter-fund transfers:
Increase/
Fund Organization Account Description (Decrease)
APPROPRIATIONS
Cap Proj 4760 4905 Park Improvement Projects
Total Capital Projects Fund
Total appropriations
TRANSFERS
Cap Proj 4760 3995 Transfer in from CDC (2006A bond procceds)
Total transfers in to Capital Projects Fund
(Signatures on next page)
280,000
280,000
$280,000
280,000
280,000
PASSED, APPROVED AND ADOPTED this 11th day of May 2010.
MAYOR
ATTEST:
\vS~j
GLORIA MOLLEDA
CITY CLERK
APPROVE AS TO FORM:
0
JOSEPH M. MONTES
CITY ATTORNEY
STATE OF CALIFORNIA )
COUNTY OF LOS ANGELES ) SS.
CITY OF ROSEMEAD )
I, Gloria Molleda, City Clerk of the City of Rosemead, do hereby certify that the foregoing
Resolution No. 2010-30 being:
A RESOLUTION OF THE CITY OF ROSEMEAD CALIFORNIA APPROPRIATING
$280,000 FOR EXPENDITURE CHANGES
was duly and regularly approved and adopted by the Rosemead City Council on the 11th of May,
2010, by the following vote to wit:
Yes: Armenta, Clark, Low, Ly,
No: Taylor
Abstain: None
Absent: None
A0 K-Dtvk\j~ -
loria Molleda
City Clerk