CDC - 2011-04 - Claims and DemandsROSEMEAD COMMUNITY DEVELOPMENT COMMISSION
RESOLUTION NO. 2011 -04
2010 -2011
A RESOLUTION OF THE ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION OF THE CITY
OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $202,899.14
DEMAND NO. 10101 AND DEMANDS NO. 11430 THROUGH 11438.
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 AVAI I F F NDS FOR PAYMENT THEREOF.
JEFFgLRLV
EXECUTIVE DIRECTOR
STEVEN BRIS O
FINANCE DIRECTOR
PASSED, APPROVED AND ADOPTED THIS 25T "AY OF JANUARY,-2011
GARY TAR (/
CHAIR, R COMMUNITY
DEVELOPMENT COMMISSION
ATTEST:
GLORIA MOLLEDA
COMMISSION SECRETARY
APPROV / D AS TO O M:
I
RACREL RICHMAN
AGENCY ATTORNEY
01 /19/11 11:25
RM704URI
ROSEMEAD COMMUNITY DEVELOPMENT COI
City of Rosemead
W RANT REGISTER # 11 -04
VOU. DESCRIPTON
CAL -AM WATER COMPANY C/O
32734 UTILITY SVC /GLENDON
CITY OF ROSEMEAD
32729 REIMB /S &W /DEC 2010
32729 REIMB /S &W /DEC 2010
32730 REIMB /WRK COMP /JUL -DEC
32730 REIMB /WRK COMP /JUL -DEC
EWING IRRIGATION PRODUCTS
32720 SUPPLIES /RSMD POOL
J. HAROLD MITCHELL CO.
32721 IRRIGATION /RSMD POOL
32723 IRRIGATION /RSMD POOL
32725 IRRIGATION /RSMD POOL
JIM'S PLANT TAJA
32726 LANDSCAPE /RSMD POOL
32727 LANDSCAPE /RSMD POOL
PUBLIC EMPLOYEES' RETIREMENT SY
32719 RETIRE ANNTY 12- 26 -201C
32719 RETIRE ANNTY 12- 26 -201C
ROSEMEAD HOUSING DEVELOPMENT
32733 LOW - MOD /OCT -DEC 2010
RSMD CHAMBER OF COMMERCE
32731 CONTRACT SVC /JANUARY 2
UNION BANK OF CALIFORNIA
32732 RETIRE ANNTY 01 -09 -201
32732 RETIRE ANNTY 01 -09 -201
WILLDAN ASSOCIATES
32728 BLDG & SAFETY /RSMD
51 -4215- 06410- P44751
CHECK NO. 11430
51- 0051 -02501
35- 0035 -02501
51- 0051 -02501
35- 0035 -02501
CHECK NO.
11438
51 -4215- 04905- P53251
CHECK NO. 11431
51- 4215- 04905- P53251
51- 4215 - 04905- P53251
51 -4215- 04905- P53251
CHECK NO. 11432
51- 4215 - 04905- P53251
51- 4215- 04905- P53251
CHECK NO. 1143
35- 4210 - 04120- FUND35
51- 4215 - 04120- FUND51
PRE PAID 1010
35- 0035 -02501
CHECK NO, 1143
1 51- 4215- 06320- FUND51
CHECK NO. 1143
51- 4215- 04120- FUND51
35- 4210 - 04120- FUND35
CHECK NO. 1143
51- 4215- 04905- P53251
CHECK NO. 1143
PAGE: 1
1/19/11 SER: cpi
45.51
45.51
80557.33
22156.51
5400.00
850.00
108963.84
57.36
57.36
1170.74
362.63
982.99
2516.36
5306.34
1140.00
6446.34
1684.86
4070.63
5755.49
62500.00
62500.00
4000.00
4000.00
231.34
100.90
332.24
12282.00
12282.00
ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION
01/19/11 11:25 City of Rosemead I PAGE: 2
RM704UR1 W RANT REGISTER # 11 -04 1/19/11 USER: cpi
VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUN'.
WILLDAN ASSOCIATES
GRAND TOTAL 202,899.
01 /19/11 11:25
RM704UR2
RECAP BY FUND
RRA 20% LOW -MOD HOUSING
MERGED CAPITAL PROJECTS
City of Rosemead
WARRANT SUMMARY BY FUND
PRE -PAID
35 1,684.86
51 4,070.63
TOTAL 5,755.49
GRAND TOTAL
PAGE: 3
1/19/11 USER: .cpi
WRITTEN
65,607.41
111,536.24
197,143.65
202,899.14
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. 2011.04 being:
A RESOLUTION OF THE ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION OF THE
CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF
$202,899.14 DEMAND NO. 10101 AND DEMANDS NO. 1430 THROUGH 11438
was duly and regularly approved and adopted by the Rosemead Community Development
Commission on the25th of January, 2011, by the following vote to wit:
Yes: Armenta, Clark, Low, Ly, Taylor
No: None
Abstain: None
Absent: None
�in !AA a
Gloria Molleda
Commission Secretary