CDC - Item 3A - Claims and Demands - Resolution 2010-30ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION
RESOLUTION NO. 2010-30
2010-2011
A RESOLUTION OF THE ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION OF THE CITY
OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $84,179.84
DEMAND NO. 10089 AND DEMANDS NO. 11323 THROUGH 11325.
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 TY 4OFF NDS FOR PAYMENT THEREOF.
JEFF LL D
EXECUTIVE DIRECTOR
STEVEN BRISCO
FINANCE DIRECTOR
PASSED, APPROVED AND ADOPTED THIS 24`h 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. 3Bi
ROSEMEAD COMMUNITY DEVELOPMENT
08/19/10 08:22
CITY OF ROSEMEAD
29843 REIMB/S&W/JULY 2010
29843 REIMB/S&W/JULY 2010
29844 REIMB CITY/ADVERTISING
29844 REIMB CITY/ADVERTISING
35-0035-02501
51-0051-02501
51-0051-02501
45-0045-02501
CHECK NO. 11321.
PUBLIC
EMPLOYEES' RETIREMENT S '
[S.
29845
RETIRE
ANNTY 07-25-201
51-4215-04120-FUND51
29845
RETIRE
ANNTY 07-25-201
35-4210-04120-FUND35
PRE PAID 1008'
29841
RETIRE
ANNTY 08-08-201
35-4210-0412Z--'F=35
29841
RETIRE
ANNTY 08-08-201
51-4215-04120-FUND51
UNION BANK OF CALIFORNIA
29842 RETIRE ANNTY 08-08-201
29842 RETIRE ANNTY 08-08-201
CHECK NO. 1132
51-4215-04120-FUND
35-4210-04120-FUND!
CHECK NO. 11!
20494.90
34564.40
15.00
17418.37
4013.75
1669.72
1669.72
3986.78
242.00
105.20
84.179.
PAGE: 1
SER: cpi
72492.67
5683.47
5656.50
347.20
34
08/19/10 08:22
RM704UR2
RECAP BY FUND
RRA 20% LOW-MOD HOUSING
PROJECT AREA 1-CAP PROJ
MERGED CAPITAL PROJECTS
WARRANT SUMMARY BY FUND
PRE-PAID
35 1,669.72
45
51 4,013.75
PAGE: 2
8/18/10 USER: cpi
WRITTEN
22,269.82
17,418.37
38,808.18
TOTAL 5,683.47 78,496.37
GRAND TOTAL 84,179.84