CDC - 2010-37 - Claims and DemandsROSEMEAD COMMUNITY DEVELOPMENT COMMISSION
RESOLUTION NO. 2010 -37
2010 -2011
A RESOLUTION OF THE ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION OF THE CITY
OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $139,618.49
DEMAND NO. 10096 AND DEMANDS NO. 11386 THROUGH 11394.
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 WBIOFF DS FOR PAYMENT THEREOF.
JEFF 1-1-R
EXECUTIVE DIRECTOR
STEVEN BR SCO
FINANCE DIRECTOR
PASSED, APPROVED AND ADOPTED THIS 23 AY OF NOVEMBER, 2010.
GARY TAVe6k
CHAIR, ROSEMEAD COMMUNITY
DEVELOPMENT COMMISSION
ATTEST:
GLORIA MOLLEDA
COMMISSION SECRETARY
AP DVED ASfiO ; ORM:
CHEL RI HMA
AGENCY ATTORNEY
ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION
11 /10 /10 10:02
RM704UR1
CITY OF ROSEMEAD
31519 REIMB S &W /OCTOBER 2010
31519 REIMB S &W /OCTOBER 2010
PAGE: 1
REGISTER # 10 -37 1 11 /10 /10 USER:
ACCOUNT CHARGED
51- 0051 -02501
35- 0035 -02501
CHECK NO. 1139
DIEHL,EVANS & COMPANY LLP
31520 MEETING EXP 12 -06 -2010
EL MONTE UNION H.S.D.
31528 AB1290 /EL MONTE HS DIS'.
31528 AB1290 /EL MONTE HS DIS'.
31529 AB1290 /SCHOOL SVC FD
31529 AB1290 /SCHOOL SVC FD
31530 AB1290 /EL MON ELEM SCH
31530 AB1290 /EL MON ELEM SCH
31531 AB1290 /CHILDREN CTR FD
31531 AB1290 /CHILDREN CTR FD
51- 4215- 06450- FUND51
CHECK NO. 11391
37- 0037 -02100
33- 0033 -02100
37- 0037 -02100
33- 0033 -02100
FD 33- 0033 -02100
FD 37- 0037 -02100
33- 0033 -02100
37- 0037 -02100
CHECK NO. 11381
ORNELAS C & C
31523 CONTRACT SVC /OCTOBER 2 10 51- 4215- 04905- P53251
31523 CONTRACT SVC /OCTOBER 2 10 51 -4215- 04735- FUND51
CHECK NO. 11391
PUBLIC EMPLOYEES' RETIREMENT
31517 RETIRE ANNTY 10 -17 -201
31517 RETIRE ANNTY 10 -17 -201
35- 4210 - 04120- FUND35
51- 4215- 04120- FUND51
PRE PAID 1009
31518 RETIRE ANNTY 10 -31 -201
31518 RETIRE ANNTY 10 -31 -201
RSMD CHAMBER OF COMMERCE
31522 CONTRACT SVC /NOVEMBER
SKY BLUEPRINT & SUPPLIES
31524 PROF SVC /RSMD POOL
31525 PROF SVC /RSMD POOL
31526 PROF SVC /RSMD POOL
SO CAL GAS CO
31521 UTILITY SVC /GLENDON
51- 4215 - 0412 =F=51
35- 4210 - 04120- FUND35
CHECK NO. 1138
51 -4215- 06320- FUND51
CHECK NO. 1138
51- 4215- 04905- P53251
51- 4215- 04905- P53251
51- 4215 - 04905- P53251
CHECK NO. 1139
51- 4215- 06410- P44751
CHECK NO. 1138
60565.47
16052.91
550.00
24767.64
2835.69
97.23
11.11
1263.65
11037.16
10.00
87.55
360.00
3060.00
1677.40
4061.95
4061.95
1677.40
X111 11
1733.70
812.92
526.27
18.21
uf�'N1ffikNi ll
76618.38
550.00
40110.03
3420.00
5739.35
5739.35
4000.00
3072.89
18.21
ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION
11/10/10 10:02
RM704UR1
UNION BANK OF CALIFORNIA
31527 RETIRE ANNTY 10 -31 -201
31527 RETIRE ANNTY 10 -31 -201
REGISTER # 10 -37
51 -4215- 04120- FUND51
35- 4210 - 04120- FUND35
CHECK NO. 1139
11 /10 /10
244.60
105.68
139,618
PAGE:
cpi
c i .1
11/10/10 10:02
RM704UR2
RECAP BY FUND
WARRANT SUMMARY BY FUND
PRE -PAID
PAGE: 3
11 /10 /10 USER: cpi
WRITTEN
PROJECT AREA 1- DEBT SVC 33 4,120.45
RRA 20 ?6 LOW -MOD HOUSING 35 1,677.40 17,835.99
PROJ AREA 2 DEBT SV FUND 37 35,989.58
MERGED CAPITAL PROJECTS 51 4,061.95 75,933.12
TOTAL 5,739.35
GRAND TOTAL
133,879.14
139,618.49
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. 2010.37 being:
A RESOLUTION OF THE COMMUNITY DEVELOPMENT COMMISSION OF THE CITY OF
ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $139,618.49
DEMANDS NO. 10096 AND DEMANDS NO. 11386 AND 11394
was duly and regularly approved and adopted by the Rosemead Community Development
Commission on the 23rd of November, 2010, by the following vote to wit:
Yes: Armenta, Clark, Low, Ly, Taylor
No: None
Abstain: None
Absent: None
Gloria o ..
Commission Secretary