CDC - 2010-34 - Claims and Demandsr,
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ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION
RESOLUTION NO. 2010 -34
2010 -2011
A RESOLUTION OF THE ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION OF THE CITY
OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $770,595.71
DEMAND NO. 10091 AND DEMANDS NO. 11346 THROUGH 11368.
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 AVAILA I ITY OF F NDS FOR PAYMENT THEREOF.
JE ALL ED
EX CUTIVE DIRECTOR
STEVEN BRISCO
FINANCE DIRECTOR
PASSED, APPROVED AND ADOPTED THIS 12 D Y OF OCTOBER, 2010.
GARY AY
CHAIR, R EMEAD C MUNITY
DEVELOPMENT COMMISSION
ATTEST:' Ani;� A L A
GLORIA MOLLEDA
COMMISSION SECRETARY
APP VED AS F,JI?1,2,1 RM:
,� J
RACHEL RICHMAN
AGENCY ATTORNEY
ITEM NO.
ROSEMEAD COMMUNITY DEVELOPMENT CjfMISSION
09/30/10 09:26 PAGE: 1
RM704UR1 W RANT REGISTER # 10 -34 9/29/10 SER: cpi
PAYF.F. TMIf1T(`R (HEC
VOU. DESCRIPTON I ACCOUNT CHARGED AMOUNT AMOUNT
ALHAMBRA HIGH SCHOOL DIST
30681 AB1389 2009 -10
AQUATIC DESIGN GROUP
30662 PROF SVC /RSMD POOL
BURKE, WILLIAMS & SORENSEN
30665 LEGAL SERVICE /AUG 2010
CAL -AM WATER COMPANY C/O
30663 UTILITY SVC /GLENDON
CITY OF ROSEMEAD
30666 REIMB CITY /RSMD POOL
30667 REIMB CITY /C.I.P. 09 -1i
30675 AB1389 2009 -10
30675 AB1389 2009 -10
CONVERSE CONSULTANTS
30687 PROF SVC /RSMD POOL
COUNTY SANITATION DISTRICT
30674 AB1389 2009 -10
30674 AB1389 2009 -10
EL MONTE ELEM SCHOOL DIST
30682 AB1389 2009 -10
30682 AB1389 2009 -10
.GARVEY SCHOOL DISTRICT
30679 AB1389 2009 -10
GRC ASSOCIATES, INC.
30686 PROF SVC /HSNG ELEMENT
33- 0033 -02100
CHECK NO. 1134
51 -4215- 04905- P53251
CHECK NO. 1134
51 -4215- 04340- FUNDSI
CHECK NO. 1134
51-4215-06410-P44751 J .
CHECK NO. 1134
51- 0051 -02501
45- 0045 -02501
33- 0033 -02100
37- 0037 -02100
CHECK NO. 1136'
51- 4215- 04905- P53251
CHECK NO. 1135(
37- 0037 -02100
33- 0033 -02100
CHECK NO. 11351
37- 0037 -02100
33- 0033 -02100
CHECK NO. 11352
33- 0033 -02100
CHECK NO. 113
45 -4215- 04480- FUND45
CHECK NO. 1135
78694.42
FI� Y.l�lff�
2562.50
500.28
701.55
245260.19
52357.81
24857.13
3000.00
4288.64
10725.69
35989.58
4120.45
39376.89
17803.84
78694.42
98927.11
2562.50
500.28
323176.68
3000.00
15014.33
40110.03
39376.89
17803.84
LA CITY COMM COLLEGE DIST
30683 AB1389 2009 -10 1 33- 0033 -02100 17146.29
ROSWAD COMMUNITY DEVELOPMENT C #MISSION
09/30/10 09:28 PAGE: 2
RM704UR1 W RANT REGISTER # 10 -34 9/29/10 SER: cpi
PAYEE INVOICE CHEC
VOU. DESCRIPTON I ACCOUNT CHARGED I AMOUNTI AMOUNT
LA CITY COMM COLLEGE DIST
LA CNTY FIRE - FORESTRY
30673 AB1389 2009 -10
LA COUNTY FLOOD CONTROL
30676 AB1389 2009 -10
30676 AB1389 2009 -10
LA COUNTY LIBRARY
30672 AB1389 2009 -10
30672 AB1389 2009 -10
MONTEBELLO U.S.D.
30685 AB1389 2009 -10
NCB REPROGRAPHICS
30668 PROF SVC /RSMD POOL
30669 PROF SVC /RSMD POOL
OFFICE OF SUPERINTENDENT
30678 AB1389 2009 -10
30678 AB1389 2009 -10
ORNELAS C & C
30664 CONTRACT SERVICE /AUG 2
30664 CONTRACT SERVICE /AUG 2
PASADENA COMMUNITY
30684 AB1389 2009 -10
30684 AB1389 2009 -10
PRINCIPAL FINANCIAL GROUP
30670 LIFE,L- T,S- T,AD &D /OCT
30670 LIFE,L- T,S- T,AD &D /OCT
CHECK NO. 113
37- 0037 -02100
CHECK NO. 1135E
37- 0037 -02100
33- 0033 -02100
CHECK NO. 1135,
33- 0033 -02100
37- 0037 -02100
CHECK NO. 1135E
33- 0033 -02100
CHECK NO. 11355
51- 4215 - 04905- P53251
51 -4215- 04905- P53251
CHECK NO. 11360
33- 0033 -02100
37- 0037 -02100
CHECK NO. 1135E
P10 51- 4215- 04905- P53251
10 51- 4215- 04735- FUND51
CHECK NO. 1136
37- 0037 -02100
33- 0033 -02100
CHECK NO. 1136
�0 35- 4210 - 04110- FUND35
0 51- 4215 - 04110- FUND51
CHECK NO. 1136
17146.29
42435.17
42435.17
4156.66
10395.67
14552.33
17170.02
6782.22
23952.24
2079.69
2079.69
242.11
191.44
433.55
2485.82
981.88
3467.70
540.00
3150.00
3690.00
8383.17
959.78
9342.95
202.43
531.55
733.98
ROSEMEAD COMMUNITY DEVELOPMENT OMISSION
09/30/10 09:28 PAGE: 3
RM704UR1 WfRRANT REGISTER # 10 -34 9/29/10 SER: cpi
oavuu TT"In TO nvonx
PUBLIC EMPLOYEES' RETIREMENT S STEM
30661 RETIRE ANNTY 09 -19 -201 35- 4210 - 04120- FUND35
30661 RETIRE ANNTY 09 -19 -201 51- 4215- 04120- FUND51
PRE PAID 1009
ROSEMEAD SCHOOL DISTRICT
30680 AB1389 2009 -10
30680 AB1389 2009 -10
UNION BANK OF CALIFORNIA
30671 RETIRE ANNTY 09 -19 -201
30671 RETIRE ANNTY 09 -19 -201
UPPER S.G.V. MUNCIPAL
30677 AB1389 2009 -10
30677 AB1389 2009 -10
30677 AB1389 2009 -10
30677 AB1389 2009 -10
37- 0037 -02100
33- 0033 -02100
CHECK NO. 113
51 -4215- 04120- FUND51
35 -4210- 04120- FUND35
CHECK NO. 1136
33- 0033 -02100
37- 0037 -02100
33- 0033 -02100
37- 0037 -02100
CHECK NO. 1136E
1669.72
4027.93
5697.65
21816.55
2497.76
24314.31
243.25
105.20
348.45
498.50
912.69
1627.24
196.89
770,595.
3235.32
71
09/30/10 09:28
RM704UR2 WARRANT SUMMARY BY FUND
RECAP BY FUND PRE -PAID
PROJECT AREA 1- DEBT SVC 33
RRA 20% LOW -MOD HOUSING 35 1,669.72
PROJ AREA 2 DEBT SV FUND 37
PROJECT AREA 1 -CAP PROS 45
MERGED CAPITAL PROJECTS 51 4,027.93
TOTAL 5,697.65
GRAND TOTAL
PAGE: 4
9/29/10 USER: cpi
WRITTEN
240,136.03
307.63
150,800.58
263,064.03
110,589.79
764,898.06
770,595.71
STATE OF CALIFORNIA )
COUNTY OF LOS ANGELES ) SS.
CITY OF ROSEMEAD 1
I, Gloria Molleda, Commission Secretary of the City of Rosemead, do hereby certify that the
foregoing Resolution No. 2010.34 being:
A RESOLUTION OF THE COMMUNITY DEVELOPMENT COMMISSION OF THE CITY
OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF
$770,595.71 DEMANDS NO. 10091 AND DEMANDS NO. 11346 AND 11368
was duly and regularly approved and adopted by the Rosemead Community Development
Commission on the 12th of October, 2010, by the following vote to wit:
Yes: Armenta, Clark, Low, Ly, Taylor
No: None
Abstain: None
Absent: None
Gloria Molleda
Commission Secretary