CDC - Item 3A - Claims and Demands 2011-24ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION
RESOLUTION NO. 2011 -24
2010 -2011
A RESOLUTION OF THE ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION OF THE CITY
OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $119,091.73
DEMAND NO. 10116 AND DEMANDS NO. 11542 THROUGH 11547.
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 AVAIL ILI F�D FOR PAYMENT THEREOF.
JEFF AL RE
EXECUTIVE DIRECTOR
STEVEN BRISCO
FINANCE DIRECTOR
PASSED, APPROVED AND ADOPTED THIS 12th DAY OF JULY, 2011.
STEVENLY
CHAIR, ROSEMEAD COMMUNITY
DEVELOPMENT COMMISSION
ATTEST:
GLORIA MOLLEDA
COMMISSION SECRETARY
APPROVED AS TO FORM:
RACHEL RICHMAN
AGENCY ATTORNEY
07/06/11 18:1 POSEMEAD COMMUNITY DEVELOPMENT COMMISSION PAGE: 1
RM704UR1 WARRANT REGISTER # 11 -24 7 6/11 USE cipi
PAYEE
INVOICE
CHECK
VOU. DESCRIPTON
ACCOUNT CHARGED
AMOUNT
AMOUNT
BANK OF AMERICA NT &SA
36140 MEETING EXP /MEMBERSHIP
51- 4215 - 06450- FUND51
896.99
36140 MEETING EXP /MEMBERSHIP
51 -4215- 06460- FUND51
100.00
CHECK NO. 11542
996.99
BURKE, WILLIAMS & SORENSEN
36142 LEGAL SVC /MAY 2011
51 -4215- 04340- FUND51
3008.00
36143 LEGAL SVC /MAY 2011
51 -4215- 04340- FUND51
472.50
CHECK NO. 11543
3480.50
HDL COREN & CONE
36139 PROF SVC /PROP TAX 4TH QTR
51 -4215- 04415- FUND51
3150.00
CHECK NO. 11544
3150.00
PUBLIC EMPLOYEES' RETIREMENT SYS
EM
36141 RETIRE ANNTY 06 -26 -2011
51- 4215 - 04120- FUND51
4108.39
36141 RETIRE ANNTY 06 -26 -2011
35 -4210- 04120- FUND35
1706.45
CHECK NO. 11545
5814.84
ROSEMEAD HOUSING DEVELOPMENT CORPORATION
36138 LOW /MOD TRANSFER
35 -4210- 08995- FUND35
105000.00
PRE PAID 10116
1
5000.00
SO CAL SANITATION
36144 FENCING /GLENDON
51- 4215- 06410- P44751
294.46
CHECK NO. 11546
294.46
UNION BANK OF CALIFORNIA
36145 RETIRE ANNTY 06 -26 -2011
51- 4215- 04120- FUNDSI
247.47
36145 RETIRE ANNTY 06 -26 -2011
35- 4210- 04120- FUND35
107.47
CHECK NO. 11547
354.94
GR=T=TAL
119, 091.73
CITY OF ROSEMEAD
CREDIT CARD RECAP
BANKAMERICARD
2010 -11
ACCOUNT DESCRIPTION AMOUNT
4215 - 6450 - 999 -51 International Council of Shopping Centers 896.99
4215- 6460 - 999 -51 May 22- 25,2011, Las Vegas 100.00
Attended by: Mayor Ly, Council Member Alarcon,
Council Member Low, Michelle Ramirez, Stan Wong
RCDC Total:
Grand Total Paid:
996.99
$ 996.99