CDC - 2011-09 - Claims and DemandsROSEMEAD COMMUNITY DEVELOPMENT COMMISSION
RESOLUTION NO. 2011 -09
2010 -2011
A RESOLUTION OF THE ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION OF THE CITY
OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $116,454.70
DEMAND NO. 10106 AND DEMANDS NO. 11458 THROUGH 11468.
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 B TY OFF DS FOR PAYMENT THEREOF.
JEF ALLRED
STEVEN BRISCO
FINANCE DIRECTOR
PASSED, APPROVED AND ADOPTED
EXECUTIVE DIRECTOR
THIS 2 d DAY OF MARCH, 2011.
CHAIR, ROSEMEAD COMMUNITY
DEVELOPMENT COMMISSION
ATTEST:"' � Ap j JJ A -cuL A Gh
GLORIA MOLLEDA
COMMISSION SECRETARY
AGENCYATTORNEY
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ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION
03/03/11 10:57 PAGE: 1
RM704UR1 WARRANT
REGISTER # 11 -09
3/ 2/11 USER:
cpi
VOU. DESCRIPTON
ACCOUNT CHARGED
AMOUNT
AMOUNT
BURKE, WILLIAMS & SORENSEN
33613 LEGAL SVC /JAN 2011
51 -4215- 04340- FUND51
7055.80
CHECK NO. 11458
7055.80
CITY OF ROSEMEAD
33615 REIMB /S &W /FEB 2011
51- 0051 -02501
62932.74
33615 REIMB /S &W /FEB 2011
35- 0035 -02501
16661.88
CHECK NO. 11468
79594.62
CONVERSE CONSULTANTS
33632 PROF SVC /RSMD POOL
51 -4215- 04905- P53251
576.00
33634 PROF SVC /RSMD POOL
51 -4215- 04905- P53251
3490.00
CHECK NO. 11462
4066.00
GRC ASSOCIATES, INC.
33629 PROF SVC /HOUSING ELEMENT
45- 4215- 04460- FUND45
9815.40
CHECK NO. 11463
9815.40
JBJ PIPE & SUPPLY CO.
33739 DEPT SUPPLIES /RSMD POOL
51 -4215- 04905- P53251
3380.25
CHECK NO. 11464
3380.25
JIM'S PLANT TAJA
33740 GROUNDS MAINT /RSMD P0O
51 -4215- 04905- P53251
875.00
33741 DEPT SUPPLIES /RSMD POOL
51 -4215- 04905- P53251
939.33
CHECK NO. 11459
1814.33
LA COUNTY RECORDER
33610 FILING FEE /GLENDON
51- 4215- 06410- P44751
75.00
PRE PAID 10106
75.00
PRINCIPAL FINANCIAL GROUP
33617 LIFE,L- T,S- T,AD &D /MAR 11
35- 4210- 04110- FUND35
221.40
33617 LIFE,L- T,S- T,AD &D /MAR 11
51- 4215- 04110- FUND51
604.05
CHECK NO.- 11465
825.45
PUBLIC EMPLOYEES' RETIREMENT S
33813 RETIRE ANNTY
STEM
35 -4210- 04120- FUND35
1666.88
33813 RETIRE ANNTY
51 -4215- 04120- FUND51
4098.67
5785.55
CHECK NO. 11460
SO CAL SANITATION
33815 FENCING /GLENDON INN
51- 4215- 06410- P44751
2683.00
CHECK NO. 11466
2683.00
UNION BANK OF CALIFORNIA
33620 RETIRE ANNTY 02 -20 -201
35- 4210 - 04120- FUND35
106.28
ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION
03/03/11 10:57 PAGE: 2
RM704UR1 WP.RRANT
REGISTER # 11 -09
3/ 2/11 USER:
cpi
VOU. DESCRIPTON
ACCOUNT CHARGED
AMOUNT
AMOUNT
UNION BANK OF CALIFORNIA
33620 RETIRE ANNTY 02 -20 -2011
51- 4215 - 04120- FUND51
246.02
CHECK NO. 11467
352.30
US BANK
33625 FISCAL AGENT /2006B
51- 4215- 06410- FUND51
CHECK NO. 1146
1007.00
116,454.'0
1007.00
03/03/11 10:57
RM704UR2
RECAP BY FUND
WARRANT SUMMARY BY FUND
PRE -PAID
PAGE: 3
3/ 2/11 USER: cpi
WRITTEN
RRA 20°1 LOW -MOD HOUSING 35 18,676.44
PROJECT AREA-1 -CAP PROJ 45 9,815.40
MERGED CAPITAL PROJECTS 51 75.00 87,887.86
TOTAL 75.00
GRAND TOTAL
116,379.70
116,454.70
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 -09 being:
A RESOLUTION OF THE ROSEMEAD COMMUNITY DEVELOPMENT COMMISISON OF THE
CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF
$116,454.70 DEMAND NO. 10106 AND DEMANDS NO. 11458 THROUGH 11468
was duly and regularly approved and adopted by the Rosemead Community Development
Commission on the 22nd of March, 2011 , by the following vote to wit:
Yes: Armenta, Clark, Low, Ly, Taylor
No: None
Abstain: None
Absent: None
Gloria Molleda
Commission Secretary
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