CDC - Item 3A - Claims and DemandsROSEMEAD COMMUNITY DEVELOPMENT COMMISSION
RESOLUTION NO. 2011 -13
2010 -2011
A RESOLUTION OF THE ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION OF THE CITY
OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $146,354.92
DEMANDS NO. 10109 THROUGH 10110 AND DEMANDS NO. 11485 THROUGH 11492.
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.
1II A ( LRED
JEFF ACCRED - - v - v v�D
EXECUTIVE DIRECTOR
STEVEN BRISCO
FINANCE DIRECTOR
PASSED, APPROVED AND ADOPTED THIS 26th DAY OF APRIL, 2011.
STEVENLY
CHAIR, ROSEMEAD COMMUNITY
DEVELOPMENT COMMISSION
ATTEST:
GLORIA MOLLEDA
COMMISSION SECRETARY
APPROVED AS TO FORM:
RACHEL RICHMAN
AGENCY ATTORNEY
ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION
04/14/11 10:09 PAGE: 1
RM704UR1 WARRANT
PAYEE
REGISTER # 11 -13
4/13/11
INVOICE
SER: cpi
CHECK
VOU. DESCRIPTON
ACCOUNT CHARGED
AMOUNT
AMOUNT
BANK OF AMERICA NT &SA
34712 MEMBERSHIP RENEWAL
51- 4215 - 06450- FUND51
100.00
34712 MEMBERSHIP RENEWAL
33- 4210 - 06410- FUND33
57.90
PRE PAID 10109
157.90
CAL -AM WATER COMPANY C/O
34719 UTILITY SVC /GLENDON
51- 4215 - 06410- P44751
45.51
CHECK NO. 11486
45.51
CALIFORNIA REDEVELOPMENT ASSO
IATION
34718 MEMBERSHIP RENEWAL
51- 4215- 06460- FUND51
3560.00
CHECK NO. 11485
3560.00
CITY OF ROSEMEAD
34717 REIMB /S &W MARCH 2011
51- 0051 -02501
91216.74
34717 REIMB /S &W MARCH 2011
35- 0035 -02501
28660.95
CHECK NO. 11491
119877.69
CONVERSE CONSULTANTS
34711 PROF SVC /RSMD POOL
51- 4215- 04905- P53251
8622.00
CHECK NO. 11492
8622.00
ORNELAS C & C
34720 CONTRACT SVC /MARCH 2011
51- 4215 - 04905- P53251
450.00
34720 CONTRACT SVC /MARCH 201
51 -4215- 04735- FUNDSI
3150.00
CHECK NO. 11488
3600.00
PATRICK SHEA
34721 MILEAGE RIME /MARCH 201
51 -4215- 04905- P53251
174.42
CHECK NO. 11489
174.42
PUBLIC EMPLOYEES' RETIREMENT SY
TEM
34716 RETIRE ANNTY 04 -03 -201
35 -4210- 04120- FUND35
1686.88
34716 RETIRE ANNTY 04 -03 -201
51- 4215- 04120- FUND51
4267.08
PRE PAID 10110
5953.96
RSMD CHAMBER OF COMMERCE
34723 CONTRACT SVC /APRIL 201
51 -4215- 06320- FUND51
4000.00
CHECK NO. 11487
4000.00
UNION BANK OF CALIFORNIA
34722 RETIRE ANNTY 04 -03 -201
51- 4215 - 04120- FUND51
257.16
34722 RETIRE ANNTY 04 -03 -201
35 -4210- 04120- FUND35
106.28
CHECK NO. 11490
363.44
GRAND=TALI
146,354.42
04/14/11 10:09 PAGE: 2
RM704UR2 WARRANT SUMMARY BY FUND 4/13/11 USER: cpi
RECAP BY FUND PRE -PAID WRITTEN
PROJECT AREA 1- DEBT SVC
RRA 20% LOW -MOD HOUSING
MERGED CAPITAL PROJECTS
33 57.90
35 1,686.88
51 4,367.08
28,767.23
111,475.83
140,243.06
146,354.92
TOTAL 6,111.86
GRAND TOTAL