CDC - Item 4A - Claims and Demands 2010-38ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION
RESOLUTION NO. 2010 -38
2010 -2011
A RESOLUTION OF THE ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION OF THE CITY
OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $30,460.55
DEMAND NO. 10097 AND DEMANDS NO. 11395 THROUGH 11404.
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 AVAILABIL TY F F DS FOR PAYMENT THEREOF.
r _
JEFF LL D
EXECUTIVE DIRECTOR
D�
STEVEN BR SCO
FINANCE DIRECTOR
PASSED, APPROVED AND ADOPTED THIS 14TH DAY OF DECEMBER, 2010.
GARY TAYLOR
CHAIR, ROSEMEAD COMMUNITY
DEVELOPMENT COMMISSION
ATTEST:
GLORIA MOLLEDA
COMMISSION SECRETARY
APPROVED AS TO FORM:
RACHEL RICHMAN
AGENCY ATTORNEY
ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION
11/24/10 16:55
RM704UR1
PAVER.
VOU. DESCRIPTON
AQUATIC DESIGN GROUP
31772 POOL RENOVATION
CAL -AM WATER COMPANY C/O
31775 UTILITY SERVICE
CHARTER COMMUNICATIONS
31773 UTILITY SERVICE
ELIE FARAH, INC
31778 PROF SVC /RSMD POOL
HDL COREN & CONE
31780 PROPERTY TAX /OCT -DEC 20
PATRICK SHEA
31776 MILEAGE REIMB /OCT 2010
31777 MILEAGE REIMB /NOV 2010
PETTY CASH
31771 REPLENISH PETTY CASH
PUBLIC EMPLOYEES' RETIREMENTS'
31779 RETIRE ANNTY /11 -14 -2010
31779 RETIRE ANNTY /11 -14 -2010
SKY BLUEPRINT & SUPPLIES
31770 PRINTING SERVICE
SO. CALIF. EDISON CO
31774 UTILITY SERVICE
51 -4215- 04905- P53251
CHECK NO. 11395
51- 4215 - 06410- P44751
CHECK NO. 11396
51- 4215 - 06410- P44751
CHECK NO. 11401
51- 4215- 04905- P53251
CHECK NO. 1140
10 51- 4215- 04415- FUND51
CHECK NO. 1139
51- 4215- 04905- P53251
51 -4215- 04905- P53251
CHECK NO. 1140
51- 4215- 04905- P53251
CHECK NO. 1139
35- 4210 - 04120- FUND35
51 -4215- 04120- FUND51
CHECK NO. 1139
51- 4215 - 04905- P53251
CHECK NO. 1140
51- 4215 - 06410- P44751
CHECK NO. 1140
UNION BANK OF CALIFORNIA
31769 RETIRE ANNTY /11 -14 -201 35- 4210 - 04120- FUND35
31769 RETIRE ANNTY /11 -14 -201 51- 4215- 04120- FUND51
PRE PAID 1009
19793.66
PAGE: 1
SER: ]zz
CHECK
II19B191IFm
105.68
244.60
30,460.!
i5
49.39
733.41
350.28
19793.66
45.51
45.51
174.98
174.98
230.65
230.65
3150.00
3150.00
74.00
81.00
155.00
55.15
55.15
1677.40
4045.12
5722.52
49.39
II19B191IFm
105.68
244.60
30,460.!
i5
49.39
733.41
350.28
11/24/10 16:55 PACE: 2
RM70AUR2 WARRANT SUMMARY BY FUND 11/24/10 USER: jzz
RECAP BY FUND PRE -PAID WRITTEN
R_RA 20-'. LOW -MOD HOUSING
MERGED CAPITAL PROJECTS
35 105.68
51 244.60
TOTAL 350.28
1 ,677.40
28,432.87
30,110.27
30,460.55
GRAND TOTAL
0