CDC - Item 3A - Claims and Demands Resolution No. 2010-25ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION
RESOLUTION NO. 2010-25
2010-2011
A RESOLUTION OF THE ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION OF THE CITY
OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $737.10
DEMANDS NO. 11302 THROUGH 11303.
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 WAI~'l JUNDS FOR PAYMENT THEREOF.
J F ALLRED
EXECUTIVE DIRECTOR
STEVEN BRI CO
FINANCE DIRECTOR
PASSED, APPROVED AND ADOPTED THIS 13th DAY OF JULY, 2010.
GARY TAYLOR
CHAIR, ROSEMEAD COMMUNITY
DEVELOPMENT COMMISSION
ATTEST:
GLORIA MOLLEDA
COMMISSION SECRETARY
APPROVED AS TO FORM:
JOE MONTES
AGENCY ATTORNEY
ITEM NO.
07/07/10 15:49 ROSEMEAD COMMUNITY DEVELOPMENT CON
RM704UR1 WARRANT REGISTER # 10-25
PAYEE
VOU. DESCRIPTON ACCOUNT CHARGED
PRINCIPAL FINANCIAL GROUP
28814 LIFE,L-T,S-T,AD&D/JULY 0 35-4210-04110-FUND3
28814 LIFE,L-T,S-T,AD&D/JULY 0 51-4215-04110-FUNDS
CHECK NO. 113
VISION SERVICE PLAN
28813 VISION PREMIUMS/JULY 20 0 35-4210-04110-FUND35
28813 VISION PREMIUMS/JULY 20 0 51-4215-04110-FUND51
CHECK NO. 1130
PAGE: 1
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INVOI E CHECK
AMO T AMOUNT
202.4
531.5
0.
2.
733.9E
3.12
GRAND TOTAL 737A. 10
07/07/10 15:49
RM704UR2
RECAP BY FUND
RRA 20% LOW-MOD HOUSING
MERGED CAPITAL PROJECTS
WARRANT SUMMARY BY FUND
PRE-PAID
35
51
TOTAL
GRAND TOTAL
PAGE: 2
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WRITTEN
203.28
533.82
737.10
737.10