CDC - Item 3A - Claims and Demands 2011-03ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION
RESOLUTION NO. 2011 -03
2010 -2011
A RESOLUTION OF THE ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION OF THE CITY
OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $13,340.76
DEMAND NO. 10100 AND DEMANDS NO. 11425 THROUGH 11429.
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 BI TY FU S FOR PAYMENT THEREOF.
JEFVALLFktD
EXECUTIVE DIRECT R
STEVEN BRISCO
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 N®.
ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION
O1 /05 /11 14:12 PAGE: 1
RM704UR1 WP.RRANT
REGISTER # 11 -03
1/ 5/11
SER: cpi
VOU. DESCRIPTON
ACCOUNT CHARGED
AMOUNT
AMOUNT
BURKE, WILLIAMS & SORESEN
32462 LEGAL SVC /NOVEMBER 2010
51- 4215- 04340- FUND51
427.50
32463 LEGAL SVC /NOVEMBER 2010
51- 4215- 04310- P53251
745.00
32463 LEGAL SVC /NOVEMBER 2010
51- 4215- 04340- FUND51
117.50
CHECK NO. 11425
1290.00
CAL PUBLIC EMPLOYEES RETIREMETIT
SYS
32461 HEALTH PREMIUMS /JAN 2011
51- 4215 - 04110- FUND51
378.84
32461 HEALTH PREMIUMS /JAN 2011
35- 4210 - 04110- FUND35
125.26
PRE PAID 10100
504.10
JIM'S PLANT TAJA
32464 LANDSCAPE /RSMD POOL
51- 4215 - 04905- P53251
1558.66
CHECK NO. 11426
1558.66
MAYER HOFFMAN MCCANN P.0
32465 PROF SVC /2009 -10 AUDIT
51- 4215- 04410- FUND51
6126.00
CHECK NO. 11427
6126.00
ORNELAS C & C
32466 CONTRACT SVC /DEC 2010
51 -4215- 04905- P53251
450.00
32466 CONTRACT SVC /DEC 2010
51- 4215- 04735- FUND51
3060.00
CHECK NO. 11428
3510.00
UNION BANK OF CALIFORNIA
32467 RETIRE ANNTY 12 -26 -201
51 -4215- 04120- FUND51
245.85
32467 RETIRE ANNTY 12 -26 -201
35- 4210 - 04120- FUND35
106.15
CHECK NO. 114291
352.00
13,340.16
01/05/11 14 :12 PAGE: 2
RM704UR2 WARRANT SUMMARY BY FUND ,1/ 5/11 USER: cpi
RECAP BY FUND PRE -PAID WRITTEN
RRA 20% LOW -MOD HOUSING
MERGED CAPITAL PROJECTS
35 125.26
51 378.84
TOTAL 504.10
GRAND TOTAL
106.15
12,730.51
12,836.66
13,340.76