CDC - Item 3A - Claims and Demands 2011-01ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION
RESOLUTION NO. 2011 -01
2010 -2011
A RESOLUTION OF THE ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION OF THE CITY
OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $22,953.53
DEMAND NO. 10099 AND DEMANDS NO. 11417 THROUGH 11424.
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 AVAILABWY OF FUNDS FOR PAYMENT THEREOF.
JEFYALLktD
EXECUTIVE' DIRECTOR
STEVEN BRI C
FINANCE DIRECTOR
PASSED, APPROVED AND ADOPTED THIS 11TH DAY OF JANUARY, 2011.
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
12/22/10 12:30 PAGE: 1
RM704UR1 WARRANT
REGISTER # 11 -01
12/22/10 USER:
cpi
VOU. DESCRIPTON
ACCOUNT CHARGED
AMOUNT
AMOUNT
AQUATIC DESIGN GROUP
32261 PROF SVC /ROSEMEAD POOL
51- 4215- 04905- P53251
533.84
CHECK NO. 11417
533.84
CAL -AM WATER COMPANY C/O
32263 UTILITY SVC /GLENDON
51- 4215- 06410- P44751
45.51
CHECK NO. 11418
45.51
CHARTER COMMUNICATIONS
32262 UTILITY SVC /GLENDON
51- 4215 - 06410- P44751
101.09
CHECK NO. 11421
101.09
CONVERSE CONSULTANTS
32260 PROF SVC /RSMD POOL
51 -4215- 04905- P53251
7800.00
CHECK NO. 11422
7800.00
PRINCIPAL FINANCIAL GROUP
32265 LIFE, L- T,S- T ,AD &D /JAN
10 51- 4215 - 04110- FUND51
531.55
32265 LIFE, L- T,S- T,AD &D /JAN
10 35 -4210- 04110- FUND35
202.43
CHECK NO. 11423
733.98
PUBLIC EMPLOYEES', RETIREMENT S
STEM
32259 RETIRE ANNTY 11 -28 -2010
51- 4215- 04120- FUND51
4087.45
32259 RETIRE ANNTY 11 -28 -2010
35- 4210 - 04120- FUND35
1684.86
PRE PAID 10099
5772.31
32264 RETIRE ANNTY 12 -12 -2010
35- 4210- 0412Z
1684.86
32264 RETIRE ANNTY 12 -12 -2010
51- 4215- 04120- FUND51
4079.04
CHECK NO. 11419
5763.90
SO. CALIF. EDISON CO
`32266 UTILITY SVC /GLENDON
51- 4215- 06410- P44751
1850.90
CHECK NO. 11420
1850.90
UNION BANK OF CALIFORNIA
32267 RETIRE ANNTY 12 -12 -2010
51- 4215- 04120- FUND51
245.85
32267 RETIRE ANNTY 12 -12 -2010
35- 4210 - 04120- FUND35
106.15
CHECK NO. 11424
352.00
G=71) T6TAL
22, 953 .
3
12/22/10 12:30 PAGE: 2
RM704UR2 WARRANT SUMMARY BY FUND 12/22/10 USER: cpi
RECAP BY FUND PRE -PAID WRITTEN
RRA 20% LOW -MOD HOUSING
MERGED CAPITAL PROJECTS
35 1,684.86
51 4,087.45
TOTAL. 5,772.31
GRAND TOTAL
1,993.44
15,187.78
17,181.22
22,953.53