CDC - Item 4A - Claims and DemandsROSEMEAD COMMUNITY DEVELOPMENT COMMISSION
RESOLUTION NO. 2010-33
2010-2011
A RESOLUTION OF THE ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION OF THE CITY
OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $22,971.97
DEMANDS NO. 11338 THROUGH 11345.
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 AVAILABILI OF U S FOR PAYMENT THEREOF.
JEFF LR D
EXECUTIVE DIRECTOR
STEVEN BRISCO
FINANCE DIRECTOR
PASSED, APPROVED AND ADOPTED THIS 28th DAY OF SEPTEMBER, 2010.
GARY TAYLOR
CHAIR, ROSEMEAD COMMUNITY
DEVELOPMENT COMMISSION
ATTEST:
GLORIA MOLLEDA
COMMISSION SECRETARY
APPROVED AS TO FORM:
RACHEL RICHMAN
AGENCY ATTORNEY
ITEM N®._
ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION
9/16/2010 PAGE: 1
USER: c pi
WARRANT REGISTER # 10-33
PAYEE
INVOICE
CHECK
VOU. DESCRIPTION
ACCOUNT CHARGED
AMOUNT
AMOUNT
CAL-AM WATER COMPANY
130355 UTILITY SERVICE/GLENDON
51-4215-6410-999-P44751
89.75
CHECK NO. 11338
89.75
HDL COREN & CONE
130357 PROF SVC/PROPERTY TAX
51-4215-4415-999-FUND51
3,150.00
CHECK NO. 11339
3,150.00
PUBLIC EMPLOYEES' RETIREMENT SYSTEM
130354 RETIRE ANNTY 09-05-2010
35-4210-4120-FUND35
1,669.72
130355 RETIRE ANNTY 09-05-2010
51-4215-4120-999-FUND51
4,120.75
CHECK NO. 11340
5,790.47
RSMD CHAMBER OF COMMERCE
130359 CONTRACT SVC/SEPT 2010
51-4215-6320-999-FUND51
4,000.00
CHECK NO. 11341
4,000.00
SO. CALIF. EDISON CO
130358 UTILITY SERVICE/GLENDON
51-4215-6410-999-P44751
2,454.87
CHECK NO. 11342
2,454.87
SO CAL GAS CO
130356 UTILITY SERVICE/GLENDON
51-4215-6410-999-P44751
138.37
CHECK NO. 11343
138.37
UNION BANK OF CALIFORNIA
130360 RETIRE ANNTY 09-05-2010
35-4210-4120-FUND35
105.20
130360 RETIRE ANNTY 09-05-2010
51-4215-4120-999-FUND51
243.31
CHECK NO. 11344
348.51
ELIE FARAH, INC
51-4215-4905-999-P53251
130361 PROF SVC/RSMD POOL
CHECK NO. 11345
7,000.00
7,000.00
GRAND TOTAL122,971.97
09/16/10 11:27
RM704UR2
RECAP BY FUND
MERGED CAPITAL PROJECTS
>RRA 209 LOW-MOD HOUSING
WARRANT SUMMARY BY FUND
PRE-PAID
51
:35
TOTAL
GRAND TOTAL
PAGE: 2
9/15/10 USER: cpi
WRITTEN
21,197.05
:1;774.92
22,971.97
22,971.97