CDC - Item 3A - Claims and Demands - Resolution 2010-29ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION
RESOLUTION NO. 2010-29
2010-2011
A RESOLUTION OF THE ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION OF THE CITY
OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $5,598.86
DEMAND NO. 10088 AND DEMANDS NO. 11319 THROUGH 11322.
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 THEAVAILA ITY F FUNDS FOR PAYMENT THEREOF.
JE AL ED
EXECUTIVE DIRECTOR
STEVEN BRISCO
FINANCE DIRECTOR
PASSED, APPROVED AND ADOPTED THIS 24" DAY OF AUGUST, 2010.
GARY TAYLOR
CHAIR, ROSEMEAD COMMUNITY
DEVELOPMENT COMMISSION
ATTEST:
GLORIA MOLLEDA
COMMISSION SECRETARY
APPROVED AS TO FORM:
RACHEL RICHMAN
AGENCY ATTORNEY
ITEM NO. ~
CITY OF ROSEMEAD
CREDIT CARD RECAP
BANKAMERICARD
2010-11
ACCOUNT DESCRIPTION
4215-6450-51 Redevelopment Accounting 101 and
Financial Reporting Workshops
August 25-26, 2010, Garden Grove
Attended by: Michelle Ramirez
495.00
RCDC Total: $ 495.00
ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION
08/05/10 13:40 PAGE: 1
RM704UR1 W RANT REGISTER # 10-29 8/ 4/10 SER: cpi
BANK
OF AMERICA NT&SA
29543
TRAVEL & MEETING EXPEN
E
51-
4215-06450-
FUND51
495.00
PRE PAID
1008
FEDER
AL EXPRESS
29544
POSTAGE
51-4210-05010-
FUND51
22.68
CHECK NO.
1131
PRINC
IPAL FINANCIAL GROUP
29545
LIFE,S-T,L-T,AD&D/AUG
0
51-
4215-04110-
FUND51
531.55
29545
LIFE,S-T,L-T,AD&D/AUG
0
35-
4210-04110-
FUND35
202.43
CHECK NO.
1132
RSMD
CHAMBER OF COMMERCE
29546
CONTRACT SVC/AUGUST 20
-0
51-
4215-06320-
FUND51
4000.00
CHECK NO.
1132
UNION
BANK OF CALIFORNIA
29547
RETIRE ANNTY/07-25-201
51-
4215-04120-
FUND51
242.00
29547
RETIRE ANNTY/07-25-201
35-
4210-04120-
FUND35
105.20
CHECK NO.
1132
GRWb-IOTA
5,598.
06
495.00
22.68
733.98
4000.00
347.20
08/05/10 13:40 PAGE: 2
RM704UR2 WARRANT SUMMARY BY FUND 8/ 4/10 USER: cpi
RECAP BY FUND PRE-PAID WRITTEN
RRA 20. LOW-MOD HOUSING
MERGED CAPITAL PROJECTS
35
51 495.00
TOTAL 495.00
GRAND TOTAL
307.63
4,796.23
5,103.86
5,598.86
o.