CDC - Item 3A - Claims and DemandsROSEMEAD COMMUNITY DEVELOPMENT COMMISSION
RESOLUTION NO. 2010-20
2009-2010
A RESOLUTION OF THE ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION OF THE CITY
OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $51,263.80
DEMAND NO. 10087 AND DEMANDS NO. 11280 THROUGH 11286.
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 AI ~IT OF FUNDS FOR PAYMENT THEREOF.
J F AL RED
EXECUTIVE DIRECTOR
STEVEN BRISCO
FINANCE DIRECTOR
PASSED, APPROVED AND ADOPTED THIS 22ND DAY OF JUNE, 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
06/09/10 17:43 PAGE: 1
RM704UR1 W
RANT REGISTER # 10-20
6/ 9/10 U
SER: Cpi
VOU. DESCRIPTON
ACCOUNT CHARGED
AMOUNT
AMOUNT
AQUATIC DESIGN GROUP
28234 PROF SVC/POOL RENOV
45-4215-04420-P53245
20077.00
28234 PROF SVC/POOL RENOV
45-4215-04420-P53145
9448.00
CHECK NO. 11280
29525.00
BANK OF AMERICA NT&SA
28233 TRAVEL & MTG EXPENSE
45-4210-06450-FUND45
1580.80
PRE PAID 10087
1580.80
HOGLE-IRELAND
28235 GENERAL PLAN AMENDMENT
45-4215-04480-FUND45
8910.63
.CHECK NO. 11283
8910.63
PUBLIC EMPLOYEES' RETIREMENT SY
TEM
28239 RETIRE ANNTY 05-30-2010
45-4210-04120-FUND45
4376.68
28239 RETIRE ANNTY 05-30-2010
35-4210-04120-FUND35
2181.88
CHECK NO. 11281
6558.56
RSMD CHAMBER OF COMMERCE
28236 CONTRACT SVC/JUNE 2010
45-4210-06320-FUND45
4000.00
CHECK NO. 11282
4000.00
STAN WONG
28237 REIMB MTG EXP 05/23-24/
10 45-4210-06450-FUND45
232.50
CHECK NO. 11286
232.50
STEVEN LY
28238 REIMB MTG EXP 05/23-25/
10 45-4210-06450-FUND45
97.05
CHECK NO. 11284
97.05
UNION BANK OF CALIFORNIA
28240 RETIRE ANNTY 05-30-2010
35-4210-04120-FUND35
121.59
28240 RETIRE ANNTY 05-30-2010
45-4210-04120-FUND45
237.67
CHECK NO. 11285
359.26
GRAND=TAL
51,263.
0
06/09/10 17:43 PAGE: 2
RM704UR2 WARRANT SUMMARY BY FUND 6/ 9/10 USER: cpi
RECAP BY FUND PRE-PAID WRITTEN
RRA 209i LOW-MOD HOUSING
PROJECT AREA 1-CAP PROJ
35
45 1,580.80
TOTAL 1,580.80
GRAND TOTAL
2,303.47
47,379.53
49,683.00
51,263.80