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ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION
RESOLUTION NO. 2010 -36
2010 -2011
A RESOLUTION OF THE ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION OF THE CITY
OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $24,206.51
DEMANDS NO. 10094 THROUGH 10095 AND DEMANDS NO. 11376 THROUGH 11385.
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 AVAILABtUTY„OF FUNDS FOR PAYMENT THEREOF.
STEVEN BRISCO
FINANCE DIRECTOR
PASSED, APPROVED AND ADOPTED THIS 9" D Y OF NOVEMBER, 201
dAWY TAY R
CHAIR, R SEMEAD COMMUNITY
DEVELOPMENT COMMISSION
ATTEST: L J� \Il�lACI NU\"
GLORIA MOLLEDA
COMMISSION SECRETARY
AS
RACHEL RICHMAN
AGENCY ATTORNEY
ROS EAD COMMUNITY DEVELOPMENT OMISSION
10/28/10 09:13 PAGE: 1
RM704UR1
AQUATIC DESIGN GROUP
31239 PROF SVC /RSMD POOL
BURKE, WILLIAMS & SORENSEN
31246 LEGAL SVC /SEPT 2010
31247 LEGAL SVC /SEPT 2010
DELL MARKETING L.P.
31245 LAPTOP /RSMD POOL RENOV
EARTH CONSULTANTS
31243 PROF SVC /RSMD 'POOL
ORNELAS C & C
31244 CONTRACT SVC /SEPT 2010
31244 CONTRACT SVC /SEPT 2010
PRINCIPAL FINANCIAL GROUP
31249 LIFE,L- T,S- T,AD &D /NOV
31249 LIFE,L- T,S- T,AD &D /NOV
PUBLIC EMPLOYEES' RETIREMENT
31237 RETIRE ANNTY 10- 03 -201
31237 RETIRE ANNTY 10- 03 -201
SKY BLUEPRINT & SUPPLIES
31240 PROF SVC /RSMD POOL
31241 PROF SVC /RSMD POOL
SO. CALIF. EDISON CO
31250 UTILITY SVC /GLENDON
UNION BANK OF CALIFORNIA
31238 RETIRE ANNTY 10 -03 -201
31238 RETIRE ANNTY 10 -03 -201
51- 4215- 04905- P53251
CHECK NO. 1137
51- 4215- 04340- FUND51
51- 4215 - 04340- FUND51
CHECK NO. 1137
51- 4215- 04905- P53251
CHECK NO. 1137
51 -4215- 04905- P53251
CHECK NO. 1138
51- 4215- 04735- FUND51
51- 4215 - 04905- P53251
CHECK NO. 1138
0 51- 4215 - 04110- FUND51
0 35- 4210- 04110- FUND35
CHECK NO. 1138
zSTEM
35- 4210 - 04120- FUND35
51 -4215- 04120- FUND51
PRE PAID 1009
51- 4215- 04905- P53251
51 -4215- 04905- P53251
CHECK NO. 1138
51- 4215 - 06410- P44751
CHECK NO. 1137
51 -4215- 04120- FUND51
35 -4210- 04120- FUND35
PRE PAID 1009.
INVOICEI CHECK
890.33
270.00
1125.00
2250.00
150.00
3420.00
270.00
531.55
202.43
1707.16
4139.43
1625.84
4311.53
1805.81
249.60
107.55
890.33
1395.00
2250.00
150.00
3690.00
733.98
5846.59
5937.37
1805.81
357.15
31248 RETIRE ANNTY 10- 17 -201y 51- 4215- 04I2�FIIbR551 244.60
31248 RETIRE ANNTY 10 -17 -201 35- 4210 - 04120- FUND35 105.68
ZEISER KLING CONSULTANTS
31242 PROF SVC /RSMD POOL
51 -4215- 04905- P53251 800.00
CHECK NO. 11385
24,206.91
ROSWAD
COMMUNITY DEVELOPMENT CeMISSION
10/28/10 09:13
PAGE:
2
RM704UR1
WARRANT
REGISTER # 10 -36
10/27/10
cpi
PAYEE
INVOICE
CHECK
VOU. DESCRIPTON
ACCOUNT CHARGED
UNION BANK OF CALIFORNIA
-
CHECK N0. 11384
350.28
ZEISER KLING CONSULTANTS
31242 PROF SVC /RSMD POOL
51 -4215- 04905- P53251 800.00
CHECK NO. 11385
24,206.91
10/28/10 09:13
RM704UR2
RECAP BY FUND
WARRANT SUMMARY BY FUN*
PRE -PAID
RRA 20% LOW -MOD HOUSING
MERGED CAPITAL PROJECTS
35 1,814.71
51 4,389.03
TOTAL 6,203.74
GRAND TOTAL
PAGE: 3
10/27/10 USER: cpi
WRITTEN
308.11
17,694.66
18,002.77
24,206.51
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 -36 being:
A RESOLUTION OF THE COMMUNITY DEVELOPMENT COMMISSION OF THE CITY
OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF
$24,206.51 DEMANDS NO. 10094 AND DEMANDS NO. 10095 AND 11376 THROUGH
11385
was duly and regularly approved and adopted by the Rosemead Community Development
Commisson on the 9t^ of November, 2010, by the following vote to wit:
Yes: Armenta, Low, Ly, Taylor
No: None
Abstain: None
Absent: Clark
Gloria Molleda
Commission Secretary