CDC - 2011-01 - Claims and DemandsROSEMEAD COMMUNITY DEVELOPMENT COMMISSION
RESOLUTION NO. 2011 -01
2010 -2011
A RESOLUTION OF THE ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION OF THE CITY
OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $22,953.53
DEMAND NO. 10099 AND DEMANDS NO. 11417 THROUGH 11424.
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 AVAILAB OFF DS FOR PAYMENT THEREOF.
JEF)VALLktD
EXECUTIVE DIRECTOR
STEVEN BRI C
FINANCE DIRECTOR
PASSED, APPROVED AND ADOPTED THIS 11TH DAY �OF�JANUARY, 2011.
GARY LOR
CHAIR. ROSEMEA COMMUNITY
DEVELOPMENT COMMISSION
ATTEST: I(1Lt t3 ("I �ch
GLORIA MOLLEDA
COMMISSION SECRETARY
t V D AST FORM:
TC AN
AGENCY ATTORNEY
ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION
12/22/10 12:30 PAGE: 1
RM704UR1 WARRANT
REGISTER # 11 -01
12/22/10 USER:
cpi
VOU. DESCRIPTON
ACCOUNT CHARGED
AMOUNT
AMOUNT
AQUATIC DESIGN GROUP
32261 PROF SVC /ROSEMEAD POOL
51 -4215- 04905- P53251
533.84
CHECK NO. 11417
533.84
CAL -AM WATER COMPANY C/O
32263 UTILITY SVC /GLENDON
51- 4215 - 06410- P44751
45.51
CHECK NO. 11418
45.51
CHARTER COMMUNICATIONS
32262 UTILITY SVC /GLENDON
51- 4215- 06410- P44751
101.09
CHECK NO. 11421
101.09
CONVERSE CONSULTANTS
32260 PROF SVC /RSMD POOL
51 -4215- 04905- P53251
7800.00
CHECK NO. 11422
7800.00
PRINCIPAL FINANCIAL GROUP
32265 LIFE, L- T,S- T,AD &D /JAN
10 51- 4215 - 04110- FUND51
531.55
32265 LIFE, L- T,S- T,AD &D /JAN
10 35- 4210 - 04110- FUND35
202.43
CHECK NO. 11423
733.98
PUBLIC EMPLOYEES' RETIREMENT S
STEM
32259 RETIRE ANNTY 11 -28 -2010
51- 4215 - 04120- FUND51
4087.45
32259 RETIRE ANNTY 11 -28 -2010
35- 4210 - 04120- FUND35
1684.86
PRE PAID 10099
5772.31
32264 RETIRE ANNTY 12 -12 -2010
35- 4210 - 04527-
1684.86
32264 RETIRE ANNTY 12 -12 -2010
51- 4215- 04120- FUND51
4079.04
CHECK NO. 11419
5763.90
SO. CALIF. EDISON CO
'32266 UTILITY SVC /GLENDON
51- 4215 - 06410- P44751
1850.90
CHECK NO. 11420
1850.90
UNION BANK OF CALIFORNIA
32267 RETIRE ANNTY 12 -12 -2010
51 -4215- 04120- FUND51
245.85
32267 RETIRE ANNTY 12 -12 -2010
35 -4210- 04120- FUND35
106.15
CHECK NO. 11424
352.00
GRANI=TALI
22,953.d3
12/22/10 12:30
RM704UR2
RECAP BY FUND
RRA 20% LOW -MOD HOUSING
MERGED CAPITAL PROJECTS
WARRANT SUMMARY BY FUND
PRE -PAID
35 1,684.86
51 4,087.45
TOTAL, 5,772.31
GRAND TOTAL
PAGE: 2
12/22/10 USER: cpi
WRITTEN
1,993.44
15,187.78
17,181.22
22,953.53
STATE OF CALIFORNIA )
COUNTY OF LOS ANGELES ) SS.
CITY OF ROSEMEAD 1
I, Gloria Molleda, Commission Secretary of the Community Development Commission, do hereby
certify that the foregoing Resolution No. 2011 -01 being:
A RESOLUTION OF THE ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION
OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE
SUM OF $22,953.53 DEMAND NO. 10099 AND DEMANDS NO. 11417 THROUGH 11424
was duly and regularly approved and adopted by the Rosemead Community Development
Commission on the 11th of January, 2011, by the following vote to wit:
Yes: Armenta, Clark, Low, Ly, Taylor
No: None
Abstain: None
Absent: None
_ 2 µe4 "Lk
Gloria Molleda
Commission Secretary