CDC - Item 4A - Claims and Demands 2011-10ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION
RESOLUTION NO. 2011 -10
2010 -2011
A RESOLUTION OF THE ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION OF THE CITY
OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $221,811.50
DEMANDS NO. 11469 THROUGH 11480.
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 AVA BI TYO
F FU S FOR PAYMENT THEREOF.
JEFF L
EXECUTIVE DIRECTOR
r
STEVEN BR CO
FINANCE DIRECTOR
PASSED, APPROVED AND ADOPTED THIS 22nd DAY OF MARCH, 2011.
CHAIR, ROSEMEAD COMMUNITY
DEVELOPMENT COMMISSION
ATTEST:
GLORIA MOLLEDA
COMMISSION SECRETARY
APPROVED AS TO FORM:
RACHEL RICHMAN
AGENCY ATTORNEY
REM NQ. yQ _._
ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION
03/17/11 10:33 City of Rosemead PAGE: 1
RM704UR1 W RANT REGISTER # 11 -10 3/16/11 SER: cpi
PAYEE INVOICE CHEC
VOU. DESCRIPTON
ACCOUNT CHARGED
AQUATIC DESIGN GROUP INC.
34128 PROF SVC /RSMD POOL
51 -4215- 04905- P53251
34129 PROF SVC /RSMD POOL
51 -4215- 04905- P53251
CHECK NO. 1146
ASR CONSTRUCTORS, INC
34140 RSMD POOL CONSTR /PMT #3
51 -4215- 04905- P53251
34140 RSMD POOL CONSTR /PMT #3
51- 0051 -02410
CHECK NO. 1147
CAL -AM WATER COMPANY C/O
34130 UTILITY SVC /GLENDON
51- 4215 - 06410- P44751
CHECK NO. 1147
CITIBANK N.A.
34131 RET /RSMD POOL /PMT #3
51- 0051 -02410
CHECK NO. 1147
CONVERSE CONSULTANTS
34138 PROF SVC /RSMD POOL
51 -4215- 04905- P53251
CHECK NO. 1147
34139 PROF SVC /RSMD POOL
51- 4215- 047US -P=51
CHECK NO. 1148
LEAGUE OF CALIFORNIA CITIES
34132 LEGAL SERVICE
51 -4215- 04340- FUND51
CHECK NO. 1147
ORNELAS C & C
34137 CONTRACT SVC /MARCH 201 51 -4215- 04735- FUND51
34137 CONTRACT SVC /MARCH 201 51- 4215 - 04905- P53251
CHECK NO. 1147
PATRICK SHEA
34136 MILEAGE REIMB /FEB 2011
RSMD CHAMBER OF COMMERCE
34134 CONTRACT SVC /MARCH 11
SO CAL GAS CO
34135 UTILITY SVC /GLENDON
51- 4215 - 04905- P53251
CHECK NO. 1147
51- 4215- 06320- FUND51
CHECK NO. 1147
51- 4215 - 06410- P44751
CHECK NO. 1147
2902.50
9118.93
12021.43
193495.70
- 19349.57
174146.13
45.51
45.51
19349.57
19349.57
7160..50
400.00
7160.50
400.00
300.00
2970.00
540.00
103.79
4000.00
74.57
THE PARTNERSHIP,SGV ECONOMIC P RTNERSHIP
34133 MEETING EXP 05/22-25/2011 51 -4215- 06450- FUND51 700.00
300.00
3510.00
103.79
4000.00
74.57
ROSEMEAD COMMUNITY DEVELOPMENT
03/17/11 10:33 City of Rosemead PAGE: 2
RM704UR1 WARRANT REGISTER # 11 -10 3/16/11 SER: cpi
THE PARTNERSHIP
CHECK N0. 114771 1 700.00
221,811.$0
03/17/11 10:33 City of Rosemead PAGE 3
RM704UR2 WARRANT SUMMARY BY FUND 3/16/11 USER: cpi
RECAP BY FUND PRE -PAID WRITTEN
MERGED CAPITAL PROJECTS 51 221,811.50
TOTAL 221,811.50
GRAND TOTAL 221,811.50
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