CDC - Item 3A - Claims and Demands Resolution 2010-27ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION
RESOLUTION NO. 2010-27
2010-2011
A RESOLUTION OF THE ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION OF THE CITY
OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $79,817.28
DEMANDS NO. 11311 THROUGH 11315.
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
OF THE FOLLOWING DEMANDS AND THE AVAILAB)nTYiC
EXECUTIVE DI
i.
STEVEN BRISCO
FINANCE DIRECTOR
ES AS TO THE ACCURACY
;FOR PAYMENT THEREOF.
PASSED, APPROVED AND ADOPTED THIS 27'h 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. .
ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION
07/22/10 12:55 PAGE: 1
RM704UR1 W
RANT REGISTER # 10-27
7/21/10
SER: cpi
VOU. DESCRIPTON
ACCOUNT CHARGED
AMOUNT
AMOUNT
CITY OF ROSEMEAD
29212 REIMB/S&W/JULY 2009
45-0045-02501
59954.45
29212 REIMB/S&W/JULY 2009
35-0035-02501
8007.51
CHECK NO. 11315
67961.96
PUBLIC EMPLOYEES' RETIREMENT SY
STEM
29211 RETIRE ANNTY 07-11-2010
51-4215-04120-FUND51
3995.92
29211 RETIRE ANNTY 07-11-2010
35-4210-04120-FUND35
1669.72
CHECK NO. 11311
5665.64
RSMD CHAMBER OF COMMERCE
29213 CONTRACT SVC/JULY 2010
51-4215-06320-FUND51
4000.00
CHECK NO. 11312
4000.00
SO. CALIF. EDISON CO
29214 UTILITY SVC/GLENDON I
51-4215-06410-FUND51
1838.61
CHECK NO. 11313
1838.61
UNION BANK OF CALIFORNIA
29215 RETIRE ANNTY 07-11-201
51-4215-04120-FUNDSI
245.87
29215 RETIRE ANNTY 07-11-201
35-4210-04120-FUND35
105.20
CHECK NO. 11314
351.07
GRARD-TOTAL
79,817.4
8
07/22/10 12:55 PAGE: 2 -
RM704UR2 WARRANT SUMMARY BY FUND 7/21/10 USER: cpi
RECAP BY FUND PRE-PAID. WRITTEN
RRA 20% LOW-MOD HOUSING
PROJECT AREA 1-CAP PROJ
MERGED CAPITAL PROJECTS
35
45
51
9,782.43
59,954.45
10,080.40
TOTAL
GRAND TOTAL
79,817.28
79,817.28