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CDC - Item 4A - Claims and Demands 2011-09
ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION RESOLUTION NO. 2011 -09 2010 -2011 A RESOLUTION OF THE ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $116,454.70 DEMAND NO. 10106 AND DEMANDS NO. 11458 THROUGH 11468. 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 B TY OFF DS FOR PAYMENT THEREOF. JEF ALLRED EXECUTIVE DIRECTOR STEVEN BRISCO 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 'M NO. q A ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION 03/03/11 10:57 PAGE: 1 RM704UR1 WARRANT REGISTER # 11 -09 3/ 2/11 SER: cpi VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT BURKE, WILLIAMS & SORENSEN 33613 LEGAL SVC /JAN 2011 51- 4215- 04340- FUND51 7055.80 CHECK NO. 11458 7055.80 CITY OF ROSEMEAD 33615 REIMB /S &W /FEB 2011 51- 0051 -02501 62932.74 33615 REIMB /S &W /FEB 2011 35- 0035 -02501 16661.88 CHECK NO. 11466 79594.62 CONVERSE CONSULTANTS 33632 PROF SVC /RSMD POOL 51- 4215- 04905- P53251 576.00 33634 PROF SVC /RSMD POOL 51 -4215- 04905- P53251 3490.00 CHECK NO. 11462 4066.00 GRC ASSOCIATES, INC. 33629 PROF SVC /HOUSING ELEMENT 45- 4215- 04480- FUND45 9815.40 CHECK NO. 11463 9815.40 JBJ PIPE & SUPPLY CO. 33739 DEPT SUPPLIES /RSMD P00 51 -4215- 04905- P53251 3380.25 CHECK NO. 11464 3380.25 JIM'S PLANT TAJA 33740 GROUNDS MAINT /RSMD P00 51- 4215- 04905- P53251 675.00 33741 DEPT SUPPLIES /RSMD P00 51- 4215 - 04905- P53251 939.33 CHECK NO. 11459 1814.33 LA COUNTY RECORDER 33610 FILING FEE /GLENDON 51- 4215- 06410- P44751 75.00 PRE PAID 10106 75.00 PRINCIPAL FINANCIAL GROUP 33617 LIFE,L- T,S- T,AD &D /MAR Ill 35- 4210 - 04110- FUND35 221.40 33617 LIFE,L- T,S- T,AD &D /MAR 1 51 -4215- 04110- FUND51 604.05 CHECK NO. 11465 825.45 PUBLIC EMPLOYEES' RETIREMENT 33813 RETIRE ANNTY 33813 RETIRE ANNTY SO CAL SANITATION 33815 FENCING /GLENDON INN 35- 4210 - 04120- FUND35 51- 4215 - 04120- FUND51 CHECK NO. 1146C 51- 4215- 06410- P44751 CHECK NO. 1146E 1686.88 4098.67 5765.55 2683.00 UNION BANK OF CALIFORNIA 33620 RETIRE ANNTY 02 -20 -201 35- 4210 - 04120- FUND35 106.28 ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION 03/03/11 10:57 PAGE: 2 RM704UR1 WARRANT REGISTER # 11 -09 3/ 2/11 USER: cpi VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT UNION BANK OF CALIFORNIA 33620 RETIRE ANNTY 02 -20 -2011 51- 4215 - 04120- FUND51 246.02 CHECK NO. 11467 352.30 US BANK 33625 FISCAL AGENT /2006B 51- 4215- 06410- FUND51 CHECK NO. 11461 1007.00 1007.00 116,454.'0 03/03/11 10:57 RM704UR2 RECAP BY FUND WARRANT SUMMARY BY FUND PRE -PAID PAGE: 3 3/ 2/11 USER: cpi WRITTEN RRA 20a LOW -MOD HOUSING 35 18,676.44 PROJECT AREA 1 -CAP PROJ 45 9,815.40 MERGED CAPITAL PROJECTS 51 75.00 87,887.86 TOTAL 75.00 GRAND TOTAL 116,379.70 116,454.70