Loading...
CDC - Item 3A - Claims and DemandsROSEMEAD COMMUNITY DEVELOPMENT COMMISSION RESOLUTION NO. 2010 -34 2010 -2011 A RESOLUTION OF THE ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $770,595.71 DEMAND NO. 10091 AND DEMANDS NO. 11346 THROUGH 11368. 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 AVAILA I ITY F F NDS FOR PAYMENTTHEREOF. JEFYALORED EXECUTIVE DIRE TOR STEVEN BRISCO FINANCE DIRECTOR PASSED, APPROVED AND ADOPTED THIS 12" DAY OF OCTOBER, 2010. GARY TAYLOR CHAIR, ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION ATTEST: GLORIA MOLLEDA COMMISSION SECRETARY APPROVED AS TO FORM: RACHEL RICHMAN AGENCY ATTORNEY ITEM NO. ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION 09/30/10 09:28 PAGE: 1 RM704UR1 WARRANT REGISTER # 10 -34 9/29/10 USER: cpi CHEC PAYEE TmlnTrT?. VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT ALHAMBRA HIGH SCHOOL DIST 30681 AB1389 2009 -10 33- 0033 -02100 78694.42 CHECK NO. 1134 78694.42 AQUATIC DESIGN GROUP 30662 PROF SVC /RSMD POOL BURKE, WILLIAMS & SORENSEN 30665 LEGAL SERVICE /AUG 2010 CAL -AM WATER COMPANY C/O 30663 UTILITY SVC /GLENDON CITY OF ROSEMEAD 30666 REIMB CITY /RSMD POOL 30667 REIMB CITY /C.I.P. 09 -11 30675 AB1389 2009 -10 30675 AB1389 2009 -10 CONVERSE CONSULTANTS 30687 PROF SVC /RSMD POOL COUNTY SANITATION DISTRICT 30674 AB1389 2009 -10 30674 AB1389 2009 -10 EL MONTE ELEM SCHOOL DIST 30682 AB1389 2009 -10 30682 AB1389 2009 -10 GARVEY SCHOOL DISTRICT 30679 AB1389 2009 -10 GRC ASSOCIATES, INC. 30686 PROF SVC /HSNG ELEMENT 51- 4215- 04905- P53251 CHECK NO. 1134 51- 4215- 04340- FUND51 CHECK NO. 1134 51 -4215- 06410- P44751J._.. CHECK NO. 1134 51- 0051 -02501 45- 0045 -02501 33- 0033 -02100 37- 0037 -02100 CHECK NO. 113 51 -4215- 04905 -P532E CHECK NO. 113 37- 0037 -02100 33- 0033 -02100 CHECK NO. 113 37- 0037 -02100 33- 0033 -02100 CHECK NO. 1135: 33- 0033 -02100 CHECK NO. 11361 45- 4215- 04480- FUND45 CHECK NO. 1135: 98927.11 2562.50 500.28 701.55 245260.19 52357.81 24857.13 3000.00 4288.64 10725.69 35989.58 4120.45 lckxwS 7 17803.84 LA CITY COMM COLLEGE DIST 30683 AB1389 2009 -10 1 33- 0033 -02100 17146.29 98927.11 2562.50 500.28 323176.68 3000.00 15014.33 40110.03 39376.89 17803.84 ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION 09/30/10 09:28 LA CITY COMM COLLEGE DIST NT REGISTER # 10 -34 ACCOUNT CHARGED CHECK NO. 1135 LA CNTY FIRE- FORESTRY 30673 AB1389 2009 -10 LA COUNTY FLOOD CONTROL 30676 AB1389 2009 -10 30676 AB1389 2009 -10 LA COUNTY LIBRARY 30672 AB1389 2009 -10 30672 AB1389 2009 -10 MONTEBELLO U.S.D. 30685 AB1389 2009 -10 NCB REPROGRAPHICS 30668 PROF SVC /RSMD POOL 30669 PROF SVC /RSMD POOL OFFICE OF SUPERINTENDENT 30678 AB1389 2009 -10 30678 AB1389 2009 -10 ORNELAS C & C 30664 CONTRACT SERVICE /AUG 21 30664 CONTRACT SERVICE /AUG 21 PASADENA COMMUNITY 30684 AB1389 2009 -10 30684 AB1389 2009 -10 PRINCIPAL FINANCIAL GROUP 30670 LIFE,L- T,S- T,AD &D /OCT 30670 LIFE,L- T,S- T,AD &D /OCT 37- 0037 -02100 CHECK NO. 1135 37- 0037 -02100 33- 0033 -02100 CHECK NO. 1135 33- 0033 -02100 37- 0037 -02100 CHECK NO. 1135 33- 0033 -02100 CHECK NO. 1135 51 -4215- 04905- P53251 51 -4215- 04905- P53251 CHECK NO. 1136 33- 0033 -02100 37- 0037 -02100 CHECK NO. 1135E 10 51- 4215- 04905- P53251 10 51- 4215 - 04735- FUND51 CHECK NO. 11361 37- 0037 -02100 33- 0033 -02100 CHECK NO. 1136: 35- 4210 - 04110- FUND35 51- 4215- 04110- FUND51 CHECK NO. 1136 PAGE: 2 9/29/10 SER: cpi 17146.29 42435.17 42435.17 4156.66 10395.67 14552.33 17170.02 6782.22 23952.24 2079.69 2079.69 242.11 191.44 433.55 2485.82 981.88 3467.70 540.00 3150.00 3690.00 8383.17 959.78 9342.95 202.43 531.55 733.98 ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION 09/30/10 09:28 PAGE: 3 RM704UR1 WARRANT REGISTER # 10 -34 9/29/10 USER: cpi K VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT PUBLIC EMPLOYEES' RETIREMENT SYSTEM 30661 RETIRE ANNTY 09 -19 -201 35- 4210 - 04120- FUND35 1669.72 30661 RETIRE ANNTY 09 -19 -201 51- 4215- 04120- FUND51 4027.93 PRE PAID 1009 5697.65 ROSEMEAD SCHOOL DISTRICT 30680 AB1389 2009 -10 37- 0037 -02100 21816.55 30680 AB1389 2009 -10 33- 0033 -02100 2497.76 CHECK NO. 11364 24314.31 UNION BANK OF CALIFORNIA 30671 RETIRE ANNTY 09 -19 -201 51- 4215- 04120- FUND51 243.25 30671 RETIRE ANNTY 09 -19 -201 35- 4210 - 04120- FUND35 105.20 CHECK NO. 1136E 348.45 UPPER S.G.V. MUNCIPAL 30677 AB1389 2009 -10 33- 0033 -02100 498.50 30677 AB1389 2009 -10 37- 0037 -02100 912.69 30677 AB1389 2009 -10 33- 0033 -02100 1627.24 30677 AB1389 2009 -10 37- 0037 -02100 196.89 CHECK NO. 1136 3235.32 UR�Nb IOTA 770,595. 1 09/30/10 09:28 PAGE: 4 RM704UR2 WARRANT SUMMARY BY FUND 9/29/10 USER: cpi RECAP BY FUND PRE -PAID WRITTEN PROJECT AREA 1- DEBT SVC RRA 20% LOW -MOD HOUSING PROJ AREA 2 DEBT SV FUND PROJECT AREA 1 -CAP PROJ MERGED CAPITAL PROJECTS 33 35 1,669.72 37 45 51 4,027.93 240,136.03 307.63 150,800.58 263,064.03 110,589.79 TOTAL 5,697.65 GRAND TOTAL 764,898.06 770,595.71