CDC - 2011-08 - Claims and DemandsROSEMEAD COMMUNITY DEVELOPMENT COMMISSION
RESOLUTION NO. 2011 -08
2010 -2011
A RESOLUTION OF THE ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION OF THE CITY
OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $305,040.15
DEMANDS NO. 10104 THROUGH 10105 AND DEMANDS NO. 11449 THROUGH 11457.
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 DEMANDSAND THE AVAILA TY OFDS FOR PAYMENT THEREOF.
JEW ALL ED
EXECUTIVE DIRECTOR
STEVEN BRISCO
FINANCE DIRECTOR
PASSED, APPROVED AND ADOPTED THIS 22 AY OF FEBRUARY, 2011.
GARY TA R
CHAIR, ROSEMEAD CO MUNITY
DEVELOPMENT COMMISSION
ATTEST: `o I(SL201` 9t
GLORIA MOLLEDA
COMMISSION SECRETARY
APPRO ED AS TO F
R CHEL RICHM N
AGENCY ATTORNEY
ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION
02/16/11 09:33
RM704UR1
DESCRIPTON
ASR CONSTRUCTORS, INC
33368 RSMD POOL CONSTR /PMT #2
33368 RSMD POOL CONSTR /PMT #2
CAL -AM WATER COMPANY C/O
33359 UTILITY SVC /GLENDON
33360 UTILITY SVC /GLENDON
CITIBANK N.A.
33358 RET /RSMD POOL /PMT #2
CITY OF ROSEMEAD
33361 REIMB /S &W /AUG 2010
33361 REIMB /S &W /AUG 2010
33362 REIMB /S &W /JAN 2011
33362 REIMB /S &W /JAN 2011
MAYER HOFFMAN MCCANN P.0
33365 PROF SVC /AUDIT 09 -10
ORNELAS C & C
33366 CONTRACT SVC /JAN 2011
33366 CONTRACT SVC /JAN 2011
PUBLIC EMPLOYEES' RETIREMENT
33299 RETIRE ANNTY /01 -23 -2C
33299 RETIRE ANNTY /01 -23 -2C
33363 RETIRE ANNTY 02 -06 -201
33363 RETIRE ANNTY 02 -06 -201
RSMD CHAMBER OF COMMERCE
33367 CONTRACT SVC /FEB 2011
UNION BANK OF CALIFORNIA
33296 RETIRE ANNTY /01 -23 -201
33296 RETIRE ANNTY /01 -23 -201
PAGE: 1
REGISTER # 11 -08 2/16/11 SER: cpi
51- 0051 -02410
51- 4215 - 04905- P53251
CHECK NO. 11452
51- 4215 - 06410- P44751
51- 4215 - 06410- P44751
CHECK NO. 11449
51- 0051 -02410
CHECK NO. 11453
51- 0051 -02501
35- 0035 -02501
51- 0051 -02501
35- 0035 -02501
CHECK NO. 11457
51- 4215 - 04410- FUND51
CHECK NO. 11454
51 -4215- 04905- P53251
51 -4215- 04735- FUND51
CHECK NO. 11455
35- 4210 - 04120- FUND35
51 -4215- 04120- FUND51
PRE PAID 10105
51- 4215 - 0 4'I'2G
35- 4210 - 04120- FUND35
CHECK NO. 11450
51 -4215- 06320- FUND51
CHECK NO. 11451
51- 4215 - 04120- FUNDSI
35- 4210 - 04120- FUND35
PRE PAID 10104
- 13414.76
134147.57
45.51
107.07
13414.76
54672.89
16861.49
60026.52
18849.63
1671.00
540.00
2250.00
1584.24
3820.01
ffl :.
EtiIdlworom
228.32
99.65
120732.81
152.58
13414.76
150410.53
1671.00
2790.00
5404.25
5783.74
327.97
33364 RETIRE ANNTY 02 -06 -20111 35- 4210- 0412 FIIN7535 1 106.28
ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION
02/16/11 09:33 PAGE: 2
RM704UR1 WP.RRANT REGISTER # 11 -08 2/16/11 USER: cpi
VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT
UNION BANK OF CALIFORNIA
33364 RETIRE ANNTY 02 -06 -2011 51 -4215- 04120- FUND51 246.23
CHECK NO. 11456 352.51
305,040.
02/16/11 09:33 PAGE: 3_
RM704UR2 WARRANT SUMMARY BY FUND 2/16/11 USER: cpi
RECAP BY FUND PRE -PAID WRITTEN
RRA 20% LOW -MOD HOUSING
MERGED CAPITAL PROJECTS
35 1,683.89
51 4,048.33
TOTAL 5,732.22
GRAND TOTAL
37,504.28
261,803.65
299,307.93
305,040.15
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 -08 being:
A RESOLUTION OF THE ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION OF THE
CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF
$305,040.15 DEMAND NO. 10104 THROUGH 10105 AND DEMANDS 11449 THROUGH 11457
was duly and regularly approved and adopted by the Rosemead Community Development
Commission on the 22nd of February, 2011, by the following vote to wit:
Yes: Armenta, Clark, Low, Ly, Taylor
No: None
Abstain: None
Absent: None
166 , 0
Gloria Molleda
Commission Secretary