CDC - Item 4A - Claims and DemandsROSEMEAD COMMUNITY DEVELOPMENT COMMISSION
RESOLUTION NO. 2011 -05
2010 -2011
A RESOLUTION OF THE ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION OF THE CITY
OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $871,388.39
DEMANDS NO. 10102 THROUGH 10103 AND DEMANDS NO. 11439 THROUGH 11448,
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 AVAILABILITY OF FUNDS FOR PAYMENT THEREOF.
JEFr ALLR D
EXECUTIVE DIRECTOR
STEVEN BRISCO
FINANCE DIRECTOR
PASSED, APPROVED AND ADOPTED THIS 8TH DAY OF FEBRUARY, 2011.
GARY TAYLOR
CHAIR, ROSEMEAD COMMUNITY
DEVELOPMENT COMMISSION
ATTEST:
GLORIA MOLLEDA
COMMISSION SECRETARY
APPROVED AS TO FORM:
RACHEL RICHMAN
AGENCY ATTORNEY
ITEM NO,
CITY OF ROSEMEAD
CREDIT CARD RECAP
BANKAMERICARD
2010 -11
ACCOUNT DESCRIPTION AMOUNT
4215 - 6410- P44751 Utility Service/ Glendon 42.12
4215 - 4905 - 999- P53251 Ground Breaking Ceremony - Rosemead pool 94.57
RCDC Total: 136.69
Grand Total Paid: $ 136.69
ROSEMEAD COMMUNITY DEVELOPMENT
02/03/11 09:27
RM704UR1 WA
VOU. DESCRIPTON
ASR CONTRACTORS, INC
33099 RSMD POOL CONSTR /PMT #1
33099 RSMD POOL CONSTR /PMT #1
BANK OF AMERICA NT &SA
33062 UTILITY SVC /SUPPLIES
33062 UTILITY SVC /SUPPLIES
BURKE, WILLIAMS & SORENSEN
33065 LEGAL SVC /DECEMBER 2
33069 LEGAL SVC /DECEMBER 2
CITIBANK N.A.
33076 RET /RSMD POOL /PMT #1
CITY OF ROSEMEAD
33074 REIMB /CITY
EL MONTE UNION H.S.D.
33057 RSMD H.S. /SYNTHETIC
33080 RSMD H.S. /SYNTHETIC
ELIE FARAH, INC
33100 PROF SVC /RSMD POOL
J. HAROLD MITCHELL CO.
33070 GROUNDS MAINT /RSMD
33072 GROUNDS MAINT /RSMD
33073 GROUNDS NIAINT /RSMD
PRINCIPAL FINANCIAL GROUP
33079 LIFE,L- T,S- T,AD &D /FEB
33079 LIFE,L- T,S- T,AD &D /FEB
PUBLIC EMPLOYEES' RETIREMENT
33059 RETIRE ANNTY 01 -09 -201
33059 RETIRE ANNTY 01 -09 -201
NT REGISTER #.11 -05
ACCOUNT CHARGED
51 -4215- 04905- P53251
51- 0051 -02410
CHECK NO. 11444
51- 4215 - 06410- P44751
51 -4215- 04905- P53251
CHECK NO. 11439
51 -4215- 04340- FUND51
51 -4215- 04340- FUND51
CHECK NO. 11440
51- 0051 -02410
CHECK NO. 11445
51- 4215- 03985- FUND51
CHECK NO. 11448
51 -4215- 06320- FUND51
PRE PAID 10102
51- 4215 -06320 FUNI551
CHECK NO. 11441
51 -4215- 04905- P53251
CHECK NO. 11446
51- 4215 - 04905- P53251
51 -4215- 04905- P53251
51 -4215- 04905- P53251
CHECK NO. 11442
51- 4215 - 04110- FUND51
35- 4210 - 04110- FUND35
CHECK NO. 11447
35- 4210 - 04120- FUND35
51- 4215- 04120- FUND51
PAGE: 1
2/ 2/11
SER: cpi
AMOUNT
AMOUNT
62156.10
- 6215.61
55940.49
42.12
94.57
136.69
748.00
360.00
1108.00
6215.61
6215.61
1050.00
1050.00
600000.00
600000.00
200000.00
200000.00
600.00
600.00
-49.67
112.83
37.85
101.01
531.55
202.43
733.98
1601.59
3793.95
ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION
02/03/11 09:27
RM704UR1 WP.RRANT REGISTER # 11 -05
VOU. DESCRIPTON ACCOUNT CHARGED
PUBLIC EMPLOYEES' RETIREMENT S STEM
PRE PAID 1010
SO CAL GAS CO
33077 UTILITY SVC /GLENDON 51 -4215- 06410- P44751
CHECK NO. 1144
PAGE: 2
2/ 2/11 SER: cDi
107.07
871,388.
5395.54
107.07
02/03/11 09:27
RM704UR2
RECAP BY FUND
RRA 20% LOW -MOD HOUSING
MERGED CAPITAL PROJECTS
WARRANT SUMMARY BY FUND
PRE -PAID
35 1,601.59
51 603,793.95
TOTAL 605,395.54
GRAND TOTAL
PAGE: 3
2/ 2/11 USER: cpi
WRITTEN
202.43
265,790.42
265,992.85
871,388.39