CDC -Item 3A - Claims and Demands 2011-18ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION
RESOLUTION NO. 2011 -18
2010 -2011
A RESOLUTION OF THE ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION OF THE CITY
OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $27,299.38
DEMAND NO. 10115 AND DEMANDS NO. 11522 THROUGH 11529.
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,AI WBOFFU;ND S FOR PAYMENT THEREOF.
JEFF ALLRED
EXECUTIVE DIRECTOR
STEVEN BRISC
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
CITY OF ROSEMEAD
CREDIT CARD RECAP
BANKAMERICARD
2010 -11
ACCOUNT
DESCRIPTION
AMOUNT
4215 - 6460 - 999 -51 ICSC - Membership
Council Member Alarcon
4215 - 64650- 999 -51 International Council of Shopping Centers
May 22 -25, 2011, Las Vegas
Attended by: Mayor Ly, Council Member Alarcon,
Council Member Low, Michelle Ramirez, Stan Wong
RCDC Total:
50.00
5,308.43
5,358.43
Grand Total Paid: $ 5,358.43
06/08/11
RM704URI
14. oROSEMEAD COMMUNITY DEVELOPMENT COMMISSION PAGE:
WARRANT REGISTER # 11 -18
PAYEE
VOU. DESCRIPTON
BANK OF AMERICA NT &SA
35677 TRAVEL & MEETING EXP
35677 TRAVEL & MEETING EXP
BURKE, WILLIAMS & SORENSON, LLP
35667 LEGAL SVC /APR 2011
35668 LEGAL SVC /MAR 2011
35669 LEGAL SVC /MAR 2011
CAL -AM WATER COMPANY C/O
35670 UTILITY SVC /GLENDON
ORNELAS C & C
35671 CONTRACT SVC /MAY 2011
35671 CONTRACT SVC /MAY 2011
PATRICK SHEA
35672 MILEAGE REIMB /MAY 2011
PROGRAPHICS
35673 SUPPLIES /TRADE SHOW
PUBLIC EMPLOYEES' RETIREMENT SY!
35674 RETIRE ANNTY 05 -29 -2011
35674 RETIRE ANNTY 05 -29 -2011
RSMD CHAMBER OF COMMERCE
35675 CONTRACT SVC /JUNE 2011
UNION BANK OF CALIFORNIA
35676 RETIRE ANNTY 05 -29 -2011
35676 RETIRE ANNTY 05 -29 -2011
ACCOUNT CHARGED
51 -4215- 06450- FUND51
51 -4215- 06460- FUND51
PRE PAID 10115
51- 4215- 04340- FUND51
51 -4215- 04340- FUND51
51- 4215 - 04340- FUND51
CHECK NO. 11522
51- 4215 - 06410- P44751
CHECK NO. 11523
51- 4215 - 04735- FUND51
51- 4215- 04905- P53251
CHECK NO. 11527
51- 4215 - 04905- P53251
CHECK NO. 11528
51- 4215 - 06410- FUND51
CHECK NO. 11525
35- 4210 - 04120- FUND35
51 -4215- 04120- FUND51
CHECK NO. 11524
51 -4215- 06320- FUND51
CHECK NO. 11526
51 -4215- 04120- FUND51
35- 4210 - 04120- FUND35
CHECK NO. 11529
6/ 8 /11 USER:
INVOICE
AMOUNT
5308.43
50.00
1963.50
1739.00
3292.60
2520.00
360.00
133.37
k0s.191prors,
1686.88
4102.57
.I1I1Ifitol
246.80
106.28
1
cpi
CHECK
AMOUNT
5358.43
6995.10
106.95
2880.00
133.37
1683.00
5789.45
4000.00
353.08
06/08/11 14:09 PAGE: 2
RM704UR2 WARRANT SUMMARY BY FUND 61 8/11 USER: cpi
RECAP BY FiTVTD PRE -PAID WRITTEN
RRA 20a LOW -MOD HOUSING
MERGED CAPITAL PROJECTS
35
51 5,358.43
TOTAL 5,358.43
GRAND TOTAL
1,793.16
20,147.79
21,940.95
27,299.38