CDC - Item 3A - Claims and Demands 2011-17ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION
RESOLUTION NO. 2011 -17
2010 -2011
A RESOLUTION OF THE ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION OF THE CITY
OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $14,462.39
DEMANDS NO. 11513 THROUGH 11521.
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 AVAILABILI , O ND FOR PAYMENT THEREOF.
JEFF A
EXECUTIVE DIRECTOR
STEVEN BRISCO
FINANCE DIRECTOR
PASSED, APPROVED AND ADOPTED THIS 14th DAY OF JUNE, 2011.
STEVENLY
CHAIR, ROSEMEAD COMMUNITY
DEVELOPMENT COMMISSION
ATTEST:
GLORIA MOLLEDA
COMMISSION SECRETARY
APPROVED AS TO FORM:
RACHEL RICHMAN
AGENCY ATTORNEY
05/26/11 11:13
ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION
PAGE:
RM704UR1
WARRANT REGISTER # 11 -17
5/25/11
USER:
1
jzz
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VOU. DESCRIPTON ACCOUNT CHARGED AMO T AMO
CAL —AM WATER COMPANY C/O
35454 UTILITY SVC /GLENDON
DANIELSON SURVEYING
35456 PROF SVC /GLENDON
LA COUNTY RECORDER
35467 FILING FEE /8961 GARVEY
ORNELAS C & C
35457 CONTRACT SVC /APRIL 2011
35457 CONTRACT SVC /APRIL 2011
PRINCIPAL FINANCIAL GROUP
35460 LIFE,L— T,S— T,AD &D /JUN
35460 LIFE,L— T,S— T,AD &D /JUN
PUBLIC EMPLOYEES' RETIREMENT SY
35459 RETIRE ANNTY 05 -15 -2011
35459 RETIRE ANNTY 05 -15 -2011
RSMD CHAMBER OF COMMERCE
35458 CONTRACT SVC /MAY 2011
SIGN A RAMA EL MONTE
35468 AQUATIC POOL RENOVATION
35474 AQUATIC POOL RENOVATION
51- 4215 - 06410— P44751
CHECK NO. 1151
51- 4215- 06410— P44751
CHECK NO. 1151
51- 4215 - 06320— P20151
CHECK NO. 1152
51- 4215- 04905— P53251
51- 4215 - 04735— FUND51
CHECK NO. 1151
51- 4215- 04110— FUND51
35- 4210 - 04110— FUND35
CHECK NO. 1151
51- 4215 - 04120— FUND51
35- 4210 - 04120— FUND35
CHECK NO. 1151
51- 4215 - 06320— FUND51
CHECK NO. 1151
39.4
529.2
75.0
450.0
2700.0
555.7
208.7
3679.1
1529.9
#e# i
275.6
99.2
39.4C
529.25
75.00
3150.00
4000.00
51- 4215 - 04905— P53251
51- 4215- 04905— P53251
CHECK NO. 1151
UNION BANK OF CALIFORNIA
35461 RETIRE ANNTY 05 -15 -2011 35- 4210 - 04120— FUND35 96.3
35461 RETIRE ANNTY 05 -15 -2011 51- 4215 - 04120— FUND51 223.9
CHECK NO. 1152
14,461.39
374.85
320.31
05/26/11 11:13
RM704UR2
RECAP BY FUND
RRA 20% LOW -MOD HOUSING
MERGED CAPITAL PROJECTS
WARRANT SUMMARY BY FUND
PRE -PAID
35
51
TOTAL
GRAND TOTAL
PAGE: 2
5/25/11 USER: jzz
WRITTEN
1,835.10
12,627.29
14,462.39
14,462.39