CDC - 2011-11 - Claims and DemandsROSEMEAD COMMUNITY DEVELOPMENT COMMISSION
RESOLUTION NO. 2011 -11
2010 -2011
A RESOLUTION OF THE ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION OF THE CITY
OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $13,072.93
DEMANDS NO. 10107 THROUGH 10108 AND DEMANDS NO. 11481 THROUGH 11484.
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 � DSF R PAYMENT THEREOF.
i "
4a A
JEFF AL D
EXECUTIVE DIRECTOR
STEVEN BRfSCO
FINANCE DIRECTOR
PASSED, APPROVED AND ADOPTED THIS 12th DAY OF APRIL, 2011.
STEVEN LY
CHAIR, ROSEMEAD COMMUNITY
DEVELOPMENT COMMISSION
ATTEST: h n B n Iy \, p
GLORIA MOLLEDA
COMMISSION SECRETARY
AP - S T O,
�t ORM
RACHEL RICHMAN
AGENCY ATTORNEY
ROSEMEAD COMMUNITY DEVELOPMENT
03/30/11 11:18 PAGE: 1
RM704URI W
RANT REGISTER # 11 -11
3/30/11 USER:
cpi
VOU. DESCRIPTON
ACCOUNT CHARGED
AMOUNT
AMOUNT
CAL -AM WATER COMPANY C/0
34403 UTILITY SVC /GLENDON
51- 4215- 06410- P44751
107.07
CHECK NO. 11481
107.07
PRINCIPAL FINANCIAL GROUP
34402 LIFE,L- T,S- T,AD &D /APR 11
51- 4215- 04110- FUND51
555.72
34402 LIFE,L- T,S- T,AD &D /APR 11
35- 4210 - 04110- FUND35
208.75
CHECK NO. 11483
764.47
PUBLIC EMPLOYEES' RETIREMENT Sl
STEM
34398 RETIRE ANNTY 03 -06 -2011
51 -4215- 04120- FUND51
4062.21
34398 RETIRE ANNTY 03 -06 -2011
35- 4210- 04120- FUND35
1686.88
PRE PAID 10107
5749.09
34400 RETIRE ANNTY 03 -20 -201
51- 4215- 04I20= FUNI551
4060.80
34400 RETIRE ANNTY 03 -20 -2011
35- 4210 - 04120- FUND35
1686.88
CHECK NO. 11482
5747.68
UNION BANK OF CALIFORNIA
34399 RETIRE ANNTY 03 -06 -201
35 -4210- 04120- FUND35
106.28
34399 RETIRE ANNTY 03 -06 -201
51- 4215 - 04120- FUND51
246.03
PRE PAID 10108
352.31
34401 RETIRE ANNTY 03 -20 -201
51- 4215- 04t27-_F=51
246.03
34401 RETIRE ANNTY 03 -20 -201
35- 4210 - 04120- FUND35
106.28
CHECK NO. 11484
352.31
GRYMD
13,072.43
03/30/11 11:18
RM704UR2
RECAP BY FUND
WARRANT SUMMARY BY FUND
PRE -PAID
PAGE: 2
3/30/11 USER: cpi
WRITTEN
RRA 20% LOW -MOD HOUSING 35 1,793.16 2,001.91
MERGED CAPITAL PROJECTS 51 4,308.24 4,969.62
TOTAL 6,101.40 6,971.53
GRAND TOTAL
13,072.93
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 -11 being:
A RESOLUTION OF THE ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION OF THE
CITY OF ROSEMEAD ALLOWING CERTAIN CALIMS AND DEMANDS IN THE SUM OF
$13,072.93 DEMAND NO. 10107 THROUGH 10108 AND DEMANDS NO. 11481 THROUGH
11484
was duly and regularly approved and adopted by the Rosemead Community Development
Commission on the 12th of April, 2011, by the following vote to wit:
Yes: Alarcon, Clark, Low, Ly
No: None
Abstain: None
Absent: Armenta
&; C�LA"
Gloria Molleda
Commission Secretary