CDC - 2010-24 - Claims and Demands
ROSEMEAD 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 AVAILABI OF FUN S FOR PAYMENT THEREOF.
JEFF ALLR D
EXECUTIVE DIRECTOR
STEVEN BRI
FINANCE DIRECTOR
PASSED, APPROVED AND ADOPTED THIS 1 m AY OF
JU_Y„2010. ,
GARY T OR
CHAIR, OSEMEAD OMMUNITY
DEVELOPMENT COMMISSION
ATTEST: ~I W~l -,to
GLORIA MOLLEDA
COMMISSION SECRETARY
APP , VED AS TO FORM:
E S
AGENCY ATTORNEY
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 Tem 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: $ 658.16
07/07/10 15:29 ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION PAGE: 1
RM704UR1 WARRANT REGISTER # 10-24 7/ 7/10 USER: jzz
PAYEE INVOICE CHECK
VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT
BANK OF AMERICA NT&SA
28811 TRAVEL & MEETING EXP 45-4210-06450-FUND45 558.1
28811 TRAVEL & MEETING EXP 45-4210-06460-FUND45 100.0
CHECK NO. 1129 658.16
CITY OF ROSEMEAD
28809 REIMB/S&W/JUNE 2010 45-0045-02501 102593.9
28809 REIMB/S&W/JUNE 2010 35-0035-02501 13891.2
CHECK NO. 1130 116485.2C
PUBLIC EMPLOYEES' RETIREMENT SYS
28812 RETIRE ANNTY 06-27-2010 45-4210-04120-FUND45 4421.2
28812 RETIRE ANNTY 06-27-2010 35-4210-04120-FUND35 2181.8
CHECK NO. 1129 6603.12
UNION BANK OF CALIFORNIA
28810 RETIRE ANNTY 06-27-2010 45-4210-04120-FUND45 238.8
28810 RETIRE ANNTY 06-27-2010 35-4210-04120-FUND35 121.5
CHECK NO. 1130 360.41
GRAIPD '!`OTA 124,106.89
07/07/10 15:29 PAGE: 2
RM704UR2 WARRANT SUMMARY BY FUND 7/ 7/10 USER: jzz
RECAP BY FUND PRE-PAID WRITTEN
RRA 20} LOW-MOD HOUSING 35 16,194.73
PROJECT AREA 1-CAP PROS 45 107,912.16
TOTAL 124,106.89
GRAND TOTAL 124,106.89
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. 2010-24 being:
A RESOLUTION OF THE 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
was duly and regularly approved and adopted by the Rosemead Community Development
Commission on the 13th of July, 2010, by the following vote to wit:
Yes: Armenta, Clark, Low, Ly, Taylor
No: None
Abstain: None
Absent: None
Gloria Molleda
Commission Secretary