CDC - 2010-32 - Claims and Demands0 01
ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION
RESOLUTION NO. 2010 -32
2010 -2011
A RESOLUTION OF THE ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION OF THE CITY
OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $235,997.24
DEMAND NO. 10090 AND DEMANDS NO. 11326 THROUGH 11337.
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 L TY F F S FOR PAYMENT THEREOF.
JEFF" ALLRED
EXECUTIVE DIRECT
STEVEN BRISCO
FINANCE DIRECTOR
PASSED, APPROVED AND ADOPTED THIS 14` AY OF EPTEMBE , 2010.
ARY TPXOk
CHAIR, KIOSEMEAD OMMUNITY
DEVELOPMENT COMMISSION
ATTEST:
GLORIA MOLLEDA
COMMISSION SECRETARY
APP VED AS TO F RM:j l
RACHEL RICHMAN
AGENCY ATTORNEY
ITEM NO. 3A
09/02/10
RM704UR1
ROSEM &D COMMUNITY DEVELOPMENT COWSSION
City of Rosemead
W RANT REGISTER 0 10 -32
BANK OF AMERICA NT &SA
30143 UTILITY SVC /GLENDON
BURKE, WILLIAMS & SORENSEN
30136 LEGAL SVC /JULY 2010
30137 LEGAL SVC /JULY 2010
30138 LEGAL SVC /JULY 2010
30139 LEGAL SVC /JULY 2010
CAL -AM WATER COMPANY C/O
30140 UTILITY SVC /GLENDON
CITY OF ROSEMEAD
30141 REIMB CITY /WORKERS C
30141 - REIMB CITY /WORKERS C
30142 REIMB CITY /RSMD POOL
30144 REIMB CITY /RSMD POOL
LA COUNTY RECORDER
30145 FILING FEE /RSMD POOL
LOS ANGELES COUNTY DEPT OF
30146 PLAN FEES /RSMD POOL
MAYER HOFFMAN MCCANN P.0
30147 ANNUAL AUDIT /2009 -10
ORNELAS C & C
30135 CONTRACT SVC /JULY 2010
PRINCIPAL FINANCIAL GROUP
30149 LIFE,L- T,S- T,AD &D /SEPT
30149 LIFE,L- T,S- T,AD &D /SEPT
PUBLIC EMPLOYEES' RETIREMENT S'
30148 RETIRE ANNTY 08 -22 -201
30148 RETIRE ANNTY 08 -22 -201
10:20
PAGE: 1
9/ 1 /10 SER: cpi
ACCOUNT CHARGED
AMOUNT
AMOUNT
51- 4215 - 06410- FUND51
301.46
CHECK NO. 1132E
301.46
51- 4215 - 04340- FUND51
112.50
51- 4215 - 04310- P53251
870.25
51- 4215 - 04310- P53251
248.75
51- 4215- 04340- FUND51
5361.81
CHECK NO. 1132
6593.31
51- 4215- 06410- FUND51
44.38
CHECK NO. 1132E
44.38
35- 0035 -02501
1768.25
45- 0045 -02501
8909.64
45- 0045 -02501
98994.62
51- 0051 -02501
101378.05
CHECK NO. 1133
211050.56
51- 4215- 04905- P53251
75.00
CHECK NO. 1133
75.00
LIC HEALTH
51 -4215- 04905- P53251
809.00
CHECK NO. 1133
809.00
45- 0045 -02100
3342.00
CHECK NO. 11334
3342.00
51- 4215- 04735- FUND51
4500.00
PRE PAID 1009
4500.00
10 35- 4210 - 04110- FUND35
202.43
10 51- 4215 - 04110- FUND51
531.55
CHECK NO. 1133E
733.98
STEM
35 -4210- 04120- FUND35
1669.72
51- 4215- 04120- FUND51
4022.43
CHECK NO. 1132
5692.15
ROSEM , 6D COMMUNITY DEVELOPMENT CO ISSION
09/02/10 10:20 City of Rosemead PAGE: 2
RM704UR1 WARRANT
REGISTER # 10 -32
9/ 1 /10
USER: cpi
PAYEE
TNvnTcp.
CH F. C K
VOU. DESCRIPTON
ACCOUNT CHARGED
AMOUNT
AMOUNT
SO CAL GAS CO
30151 UTILITY SVC /GLENDON
51- 4215 - 06410- FUND51
228.63
CHECK NO. 11333
228.63
SO. CALIF. EDISON CO
30150 UTILITY SVC /GLENDON
51 -4215- 06410- FUND51
2279.57
CHECK NO. 1133C
2279.57
UNION BANK OF CALIFORNIA
30152 RETIRE ANNTY 08 -22 -201
35- 4210 - 04120- FUND35
105.20
30152 RETIRE ANNTY 08 -22 -201
51- 4215 - 04120- FUND51
242.00
CHECK NO. 1133
347.20
GRANI)TOTA
235,997.
4
09/02/10 10:20 ty of Rosemead PAGE: 3
RM704UR2 WARRANT SUMMARY BY FUND 9/ 1 /10 USER: cpi
RECAP BY FUND PRE -PAID WRITTEN
RRA 20% LOW -MOD HOUSING
PROJECT AREA 1 -CAP PROJ
MERGED CAPITAL PROJECTS
35
45
51 4,500.00
TOTAL 4,500.00
GRAND TOTAL
3,745.60
111,246.26
116,505.39
231,497.24
235,997.24
STATE OF CALIFORNIA )
COUNTY OF LOS ANGELES ) SS.
CITY OF ROSEMEAD )
I, Gloria Molleda, Commission Secretary of the City of Rosemead, do hereby certify that the
foregoing Resolution No. 2010.32 being:
A RESOLUTION OF THE COMMUNITY DEVELOPMENT COMMISSION OF THE CITY
OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF
$235,997.24 DEMANDS NO. 10090 AND DEMANDS NO. 11326 THOUGH 11337
was duly and regularly approved and adopted by the Rosemead Community Development
Commission on the 14th of September, 2010, by the following vote to wit:
Yes: Armenta, Clark, Low, Ly, Taylor
No: None
Abstain: None
Absent: None
"Aug"
Gloria Molleda
Commission Secretary