CDC - Item 4A - Claims and Demands 2010-40ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION
RESOLUTION NO. 2010 -40
2010 -2011
A RESOLUTION OF THE ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION OF THE CITY
OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $92,874.24
DEMAND NO. 10098 AND DEMANDS NO. 11405 THROUGH 11416.
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 AV LAB F FUNDS FOR PAYMENT THEREOF.
JEF ALLRED
EXECUTIVE DIRECTOR
STEVEN BRISCO
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
M N®. .iL�
ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION
12/09/10 12:26 PAGE: 1
RM704UR1 WPRRANT
REGISTER # 10 -40
12/ 8 /10 USER:
cpi
VOU. DESCRIPTON
ACCOUNT CHARGED
AMOUNT
AMOUNT
BANK OF AMERICA NT &SA
32068 UTILITY SVC & AQUATIC ERJ
51- 4215- 04905- P53251
180.43
32068 UTILITY SVC & AQUATIC FRJ
51- 4215 - 06410- P44751
226.47
PRE PAID 10098
406.90
BURKE, WILLIAMS &SORENSEN
32069 LEGAL SVC /OCTOBER 2010
51- 4215- 04340- FUND51
712.50
32070 LEGAL SVC /OCTOBER 2010
51- 4215- 04340- FUND51
2420.50
CHECK NO. 11405
3133.00
CAL -AM WATER COMPANY C/0
32074 UTILITY SVC / GLENDON
51- 4215 - 06410- P44751
107.06
CHECK NO. 11406
107.06
CITY OF ROSEMEAD
32071 REIMB S &W /NOVEMBER 10
51- 0051 -02501
58356.31
32071 REIMB S &W /NOVEMBER 10
35- 0035 -02501
16017.61
CHECK NO. 11416
74373.92
LA CNTY TREASURE TAX COLL
32073 GLENDON /FEES
51- 4215 - 06410- P44751
853.37
CHECK NO. 11410
853.37
LA COUNTY RECORDER
32072 FILING FEES
51 -4215- 06320- FUND51
75.00
CHECK NO. 11409
75.00
ORNELAS C & C
32076 CONTRACT SVC /NOVEMBER 10
51- 4215- 04735- FUND51
4500.00
32076 CONTRACT SVC /NOVEMBER 10
51- 4215- 04905- P53251
360.00
CHECK NO. 11412
4860.00
PRINCIPAL FINANCIAL GROUP
32077 LIFE,L- T,S- T,AD &D /DEC 10
51- 4215- 04110- FUND51
531.55
32077 LIFE,L- T,S- T,AD &D /DEC 10
35- 4210 - 04110- FUND35
202.43
CHECK NO. 11413
733.98
RSMD CHAMBER OF COMMERCE
32079 CONTRACT SVC /DECEMBER 10
51- 4215 - 06320- FUND51
4000.00
CHECK NO. 11407
4000.00
SKY BLUEPRINT & SUPPLIES
32081 PROF SVC /RSMD POOL
51 -4215- 04905- P53251
2161.07
CHECK NO. 11414
2161.07
SO CAL GAS CO
32075 UTILITY SVC / GLENDON
51- 4215 - 06410- P44751
317.94
ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION
12/09/10 12:26 PAGE: 2
RM704UR1 WPRRANT REGISTER # 10 -40 12/ 8/10 SER: cpi
VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT
SO CAL GAS CO
CHECK NO. 11408 317.94
UNION BANK OF CALIFORNIA
32078 RETIRE ANNTY 11 -28 -201 35- 4210 - 04120- FUND35 106.15
32078 RETIRE ANNTY 11 -28 -201 51- 4215- 04120- FUND51 245.85
CHECK NO. 11415 352.00
WILLDAN FINANCIAL SERVICE
32082 ARBITRAGE /2006A BOND 33- 4210 - 04415- FUND33 1500.00
CHECK NO. 11411 1500.00
GRANL)TOTAL 92,874. 4
12/09/10 12:26
RM704UR2
RECAP BY FUND
WARRANT SUMMARY BY FUND
PRE -PAID
PAGE: 3
12/ 8 /10 USER: cpi
WRITTEN
PROJECT AREA 1- DEBT SVC 33 1,500.00
RRA 20 LOW -MOD HOUSING 35 16,326.19
MERGED CAPITAL PROJECTS 51 406.90 74,641.15
TOTAL 406.90
GRAND TOTAL
92,467.34
92,874.24