CDC - 2010-40 - Claims and DemandsROSEMEAD COMMUNITY DEVELOPMENT COMMISSION
RESOLUTION NO. 2010 -40
2010 -2011
A RESOLUTION OF THE ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION OF THE CITY
OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $92,874.24
DEMAND NO. 10098 AND DEMANDS NO. 11405 THROUGH 11416.
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 LAB F FUNDS FOR PAYMENT THEREOF.
JEF ALLRED
EXECUTIVE DIRECTOR
STEVEN BRISCO
FINANCE DIRECTOR
PASSED, APPROVED AND ADOPTED THIS 14 -H DAY OF DECEMBER, 2010.
GARY TAYLOR
CHAIR, ROSEMEA COMMUNITY
DEVELOPMENT COMMISSION
ATTEST: l' lSl 0 i5, ��1y e cX q
GLORIA MOLLEDA
COMMISSION SECRETARY
AP�OVED AS�� C RM:
�/�
RACHEL RICHMAN
AGENCY ATTORNEY
ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION
12/09/10 12:26 PAGE: 1
RM704URI WPRRANT
REGISTER # 10 -40
12/ 8 /10 USER:
cpi
VOU. DESCRIPTON
ACCOUNT CHARGED
AMOUNT
AMOUNT
BANK OF AMERICA NT &SA
32068 UTILITY SVC & AQUATIC ERJ
51- 4215- 04905- P53251
180.43
32068 UTILITY SVC & AQUATIC ERJ
51- 4215- 06410- P44751
226.47
PRE PAID 10098
406.90
BURKE, WILLIAMS & SORENSEN
32069 LEGAL SVC /OCTOBER 2010
51- 4215- 04340- FUND51
712.50
32070 LEGAL SVC /OCTOBER 2010
51- 4215- 04340- FUND51
2420.50
CHECK NO. 11405
3133.00
CAL -AM WATER COMPANY C/O
32074 UTILITY SVC / GLENDON
51- 4215 - 06410- P44751
107.06
CHECK NO. 11406
107.06
CITY OF ROSEMEAD
32071 REIMB S &W /NOVEMBER 10
51- 0051 -02501
58356.31
32071 REIMB S &W /NOVEMBER 10
35- 0035 -02501
16017.61
CHECK NO. 11416
74373.92
LA CNTY TREASURE TAX COLL
32073 GLENDON /FEES
51- 4215- 06410- P44751
853.37
CHECK NO. 11410
853.37
LA COUNTY RECORDER
32072 FILING FEES
51- 4215- 06320- FUND51
75.00
CHECK NO. 11409
75.00
ORNELAS C & C
32076 CONTRACT SVC /NOVEMBER 10
51- 4215- 04735- FUND51
4500.00
32076 CONTRACT SVC /NOVEMBER 10
51- 4215- 04905- P53251
360.00
CHECK NO. 11412
4860.00
PRINCIPAL FINANCIAL GROUP
32077 LIFE,L- T,S- T,AD &D /DEC 10
51- 4215- 04110- FUND51
531.55
32077 LIFE,L- T,S- T,AD &D /DEC 10
35 -4210- 04110- FUND35
202.43
CHECK NO. 11413
733.98
RSMD CHAMBER OF COMMERCE
32079 CONTRACT SVC /DECEMBER 10
51- 4215 - 06320- FUND51
4000.00
CHECK NO. 11407
4000.00
SKY BLUEPRINT & SUPPLIES
32081 PROF SVC /RSMD POOL
51- 4215- 04905- P53251
2161.07
CHECK NO. 11414
2161.07
SO CAL GAS CO
32075 UTILITY SVC / GLENDON
51- 4215- 06410- P44751
317.94
ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION
12/09/10 12:26 PAGE: 2
RM704URI WPRRANT REGISTER # 10 -40 12/ 8/10 USER: cpi
PAYEE TUVOTrp.
VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUN`
SO CAL GAS CO
CHECK NO. 1140
UNION BANK OF CALIFORNIA
32078 RETIRE ANNTY 11 -28 -201 35- 4210 - 04120- FUND35
32078 RETIRE ANNTY 11 -28 -201 51- 4215- 04120- FUND51
CHECK NO. 1141
WILLDAN FINANCIAL SERVICE
32082 ARBITRAGE /2006A BOND 33 -4210- 04415- FUND33
CHECK NO. 1141
106.15
245.85
1500.00
92,874.
317.94
352.00
i 611111 erol
12/09/10 12:26
RM704UR2
RECAP BY FUND
WARRANT SUMMARY BY FUND
PRE -PAID
PAGE: 3
12/ 8/10 USER: cpi
WRITTEN
PROJECT AREA 1- DEBT SVC 33 1,500.00
RRA 20% LOW -MOD HOUSING 35 16,326.19
MERGED CAPITAL PROJECTS 51 406.90 74,641.15
TOTAL 406.90
GRAND TOTAL
92,467.34
92,874.24
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 -40 being:
A RESOLUTION OF THE COMMUNITY DEVELOPMENT COMMISSION OF THE CITY OF
ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $92,874.24
DEMANDS NO. 10098 AND DEMANDS NO. 11405 AND 11416
was duly and regularly approved and adopted by the Rosemead Community Development
Commission on the 14th of December, 2010, by the following vote to wit:
Yes: Armenta, Clark, Low, Ly, Taylor
No: None
Abstain: None
Absent: None
9 ,
Gloria Molleda
Commission Secretary