CDC - 2011-05 - Claims and DemandsROSEMEAD COMMUNITY DEVELOPMENT COMMISSION
RESOLUTION NO. 2011 -05
2010 -2011
A RESOLUTION OF THE ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION OF THE CITY
OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $871,388.39
DEMANDS NO. 10102 THROUGH 10103 AND DEMANDS NO. 11439 THROUGH 11448.
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 AVAILABILITY OF FUNDS FOR PAYMENT THEREOF.
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JEFr ALLR D
EXECUTIVE DIRECTOR
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STEVEN BRISCO
FINANCE DIRECTOR
PASSED, APPROVED AND ADOPTED THIS 8 DAY OF FEBRUARY, 2011.
GARY T LO
CHAIR, OSEMEAD OMMUNITY
(� DEVELOPMENT COMMISSION
ATTEST:-
= - GLORIA MOLLEDA
- COMMISSION SECRETARY
APPR0IJED AS �FOF�tM:
( RACHEL RICH M AN
AGENCY ATTORNEY
CITY OF ROSEMEAD
CREDIT CARD RECAP
BANKAMERICARD
2010 -11
ACCOUNT DESCRIPTION
AMOUNT
4215 - 6410- P44751 Utility Service/ Glendon
4215 -4905- 999- P53251 Ground Breaking Ceremony - Rosemead pool
RCDC Total:
Grand Total Paid:
42.12
94.57
136.69
$ 136.69
ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION
02/03/11 09:27 PAGE: 1
RM704UR1 WP.RRANT
REGISTER # 11 -05
2/ 2/11
SER: cpi
VOU. DESCRIPTON
ACCOUNT CHARGED
AMOUNT
AMOUNT
ASR CONTRACTORS, INC
33099 RSMD POOL CONSTR /PMT #1
51- 4215- 04905- P53251
62156.10
33099 RSMD POOL CONSTR /PMT #1
51- 0051 -02410
- 6215.61
CHECK NO. 11444
55940.49
BANK OF AMERICA NT &SA
33062 UTILITY SVC /SUPPLIES
51- 4215 - 06410- P44751
42.12
33062 UTILITY SVC /SUPPLIES
51- 4215- 04905- P53251
94.57
CHECK NO. 11439
136.69
BURKE, WILLIAMS & SORENSEN
33065 LEGAL SVC /DECEMBER 201
51 -4215- 04340- FUND51
748.00
33069 LEGAL SVC /DECEMBER 201
51 -4215- 04340- FUND51
360.00
CHECK NO. 11440
1108.00
CITIBANK N.A.
33076 RET /RSMD POOL /PMT #1
51- 0051 -02410
6215.61
CHECK NO. 11445
6215.61
CITY OF ROSEMEAD
33074 REIMB /CITY
51- 4215 - 03985- FUND51
1050.00
CHECK NO. 11448
1050.00
EL MONTE UNION H.S.D.
33057 RSMD H.S. /SYNTHETIC TRP.CK
51- 4215- 06320- FUND51
600000.00
PRE PAID 10102
600000.00
33080 RSMD H.S. /SYNTHETIC TRACK
51- 4215- 06T2Z -- D51
200000.00
CHECK NO. 11441
200000.00
ELIE FARAH, INC
33100 PROF SVC /RSMD POOL
51 -4215- 04905- P53251
600.00
CHECK NO. 11446
600.00
J. HAROLD MITCHELL CO.
33070 GROUNDS MAINT /RSMD POOL
51- 4215- 04905- P53251
-49.67
33072 GROUNDS MAINT /RSMD POOL
51- 4215- 04905- P53251
112.83
33073 GROUNDS MAINT /RSMD POO
51- 4215- 04905- P53251
37.85
CHECK NO. 11442
101.01
PRINCIPAL FINANCIAL GROUP
33079 LIFE,L- T,S- T,AD &D /FEB 11
51- 4215 - 04110- FUND51
531.55
33079 LIFE,L- T,S- T,AD &D /FEB 11
35- 4210 - 04110- FUND35
202.43
CHECK NO. 11447
733.98
PUBLIC EMPLOYEES' RETIREMENT S
STEM
33059 RETIRE ANNTY 01 -09 -201
35- 4210 - 04120- FUND35
1601.59
33059 RETIRE ANNTY 01 -09 -201
51 -4215- 04120- FUND51
3793.95
ROSEMEAD COMMUNITY DEVELOPMENT
02/03/11 09:27 PAGE: 2
RM704UR1 WJA.RRANT REGISTER # 11 -05 2/ 2/11 SER: cpi
VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUN'
PUBLIC EMPLOYEES' RETIREMENT S STEM
10:7m " 0 � [1F[oIc?
SO CAL GAS CO
33077 UTILITY SVC /GLENDON
51 -4215- 06410- P44751
CHECK NO. 11443
107.07
871,388.19
5395.54
107.07
02/03/11 09:27
RM704UR2
RECAP BY FUND
RRA 206 LOW -MOD HOUSING
MERGED CAPITAL PROJECTS
�: kY lulu : S AU
PRE -PAID
35 1,601.59
51 603,793.95
TOTAL 605,395.54
GRAND TOTAL
PAGE: 3
2/ 2/11 USER: cpi
WRITTEN
202.43
265,790.42
265,992.85
871,388.39
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. 2011.05 being:
A RESOLUTION OF THE ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION OF THE
CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF
$871,388.39 DEMAND NO. 10102 THROUGH 10103 AND DEMANDS THROUGH 11438
THROUGH 11448
was duly and regularly approved and adopted by the Rosemead City Council on the 8th of
February, 2011, by the following vote to wit:
Yes: Armenta, Clark, Low, Ly, Taylor
No: None
Abstain: None
Absent: None
Gloria Molleda
Commission Secretary