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CDC - Item 3A - Claims and Demands
ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION RESOLUTION NO. 2010 -36 2010 -2011 A RESOLUTION OF THE ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $24,206.51 DEMANDS NO. 10094 THROUGH 10095 AND DEMANDS NO. 11376 THROUGH 11385. 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 AVAILABWTY„OF F14NDS FOR PAYMENT THEREOF. JE5KALLRE EXECUTIVE STEVEN BRISCO FINANCE DIRECTOR PASSED, APPROVED AND ADOPTED THIS 9" DAY OF NOVEMBER, 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 10/28/10 09:13 PAGE: 2 RM704UR1 W RANT REGISTER # 10 -36 10/27/10 CPI nAvvv INVOICE CHECK UNION BANK OF CALIFORNIA CHECK NO. 11384 350.28 ZEISER KLING CONSULTANTS 31242 PROF SVC /RSMD POOL 51- 4215 - 04905- P53251 CHECK NO. 1138 800.00 . 800.00 24,2061 0 10/28/10 09:13 RM704UR2 RECAP BY FUND RRA 20% LOW -MOD HOUSING MERGED CAPITAL PROJECTS WARRANT SUMMARY BY FUND PRE -PAID 35 1,814.71 51 4,389.03 TOTAL 6,203.74 GRAND TOTAL PAGE: 3 10/27/10 USER: cpi WRITTEN 308.11 17,694.66 18,002.77 24,206.51 ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION 10/28/10 09:13 PAGE: 1 RM704UR1 WIRRANT REGISTER # 10 -36 10/27/10 SER: cps. PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AQUATIC DESIGN GROUP 31239 PROF SVC /RSMD POOL REN V 51 -4215- 04905- P53251 890.33 CHECK NO. 11376 890.33 BURKE, WILLIAMS & SORENSEN 31246 LEGAL SVC /SEPT 2010 51- 4215 - 04340- FUND51 270.00 31247 LEGAL SVC /SEPT 2010 51- 4215 - 04340- FUND51 1125.00 CHECK NO. 1137 1395.00 DELL MARKETING L.P. 31245 LAPTOP /RSMD POOL RENOV 51 -4215- 04905- P53251 2250.00 CHECK NO. 1137S 2250.00 EARTH CONSULTANTS 31243 PROF SVC /RSMD "POOL REN V 51 -4215- 04905- P53251 150.00 CHECK NO. 1138C 150.00 ORNELAS C & C 31244 CONTRACT SVC /SEPT 2010 51- 4215 - 04735- FUND51 3420.00 31244 CONTRACT SVC /SEPT 2010 51- 4215- 04905- P53251 270.00 CHECK NO. 11381 3690.00 PRINCIPAL FINANCIAL GROUP 31249 LIFE,L- T,S- T,AD &D /NOV 0 51- 4215- 04110- FUND51 531.55 31249 LIFE,L- T,S- T,AD &D /NOV 0 35- 4210 - 04110- FUND35 202.43 CHECK NO. 1138 733.98 PUBLIC EMPLOYEES' RETIREMENT S STEM 31237 RETIRE ANNTY 10 -03 -201 35- 4210- 04120- FUND35 1707.16 31237 RETIRE ANNTY 10 -03 -201 51- 4215 - 04120- FUND51 4139.43 PRE PAID 10094 5846.59 SKY BLUEPRINT & SUPPLIES 31240 PROF SVC /RSMD POOL REN V 51- 4215 - 04905- P53251 1625.84 31241 PROF SVC /RSMD POOL REN V 51- 4215- 04905- P53251 4311.53 CHECK NO. 1138 5937.37 SO. CALIF. EDISON CO 31250 UTILITY SVC /GLENDON 51- 4215- 06410- P44751 1805.81 CHECK NO. 1137E 1805.81 UNION BANK OF CALIFORNIA 31238 RETIRE ANNTY 10 -03 -201 51- 4215- 04120- FUND51 249.60 31238 RETIRE ANNTY 10 -03 -201 35- 4210 - 04120- FUND35 107.55 PRE PAID 1009 357.15 31248 RETIRE ANNTY 10 -17 -201 51- 4215 - 0412'0= FIINI551 244.60 31248 RETIRE ANNTY 10 -17 -201 35- 4210 - 04120- FUND35 105.68