CDC - Item 3A - Claims and Demands Resolution No. 2010-24ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION
RESOLUTION NO. 2010-24
2009-2010
A RESOLUTION OF THE ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION OF THE CITY
OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $124,106.89
DEMANDS NO. 11298 THROUGH 11301.
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 AVAtLABIUly OF FU S FOR PAYMENT THEREOF.
_947
JEFF ALLR D
EXECUTIVE DIRECTOR
STEVEN BRIStT
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.
CITY OF ROSEMEAD
CREDIT CARD RECAP
BANKAMERICARD
ACCOUNT DESCRIPTION AMOUNT
4210-6450-45 International Council of Shopping Centers -80.16
May 23-25, 2010, Las Vegas
Attended by: Mayor Pro Tern Ly, Council Member Low,
Michelle Ramirez, Stan Wong
4210-6460-45 Membership - ICSC - Council Member Low 100.00
4210-6450-45 Meeting Expense - Bond Ratings Meeting with S&P 638.32
RCDC Grand Total Paid: S 658.16
07/07/10 15:29 ROSEMEAD COMMUNITY DEVELOPMENT COMN
RM704UR1 WARRANT REGISTER # 10-24
PAYEE
VOU. DESCRIPTON ACCOUNT CHARGED
BANK OF AMERICA NT&SA
28811 TRAVEL & MEETING EXP 45-4210-06450-FUND45
28811 TRAVEL & MEETING EXP 45-4210-06460-FUND45
CHECK NO. 1129
CITY OF ROSEMEAD
28809 REIMB/S&W/JUNE 2010 45-0045-02501
28809 REIMB/S&W/JUNE 2010 35-0035-02501
CHECK NO. 1130
PUBLIC EMPLOYEES' RETIREMENT SYS
28812 RETIRE ANNTY 06-27-2010
28812 RETIRE ANNTY 06-27-2010
I UNION BANK OF CALIFORNIA
28810 RETIRE ANNTY 06-27-2010
28810 RETIRE ANNTY 06-27-2010
45-4210-04120-FUND45
35-4210-04120-FUND35
CHECK NO. 1129
45-4210-04120-FUND45
35-4210-04120-FUND35
CHECK NO. 1130
GRAND =P,
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INVOI E CHECK
AMO T AMOUNT
558.1
100.0
658.1E
102593.
13891.
116485.2C
4421.
2181.
6603.12
238.8
121.5
360.41
124,10 .89
07/07/10 15:29
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
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WRITTEN
16,194.73
107,912.16
124,106.89
124,106.89