CDC - 2011-13 - Claims and DemandsROSEMEAD COMMUNITY DEVELOPMENT COMMISSION
RESOLUTION NO. 2011 -13
2010 -2011
A RESOLUTION OF THE ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION OF THE CITY
OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $146,354.92
DEMANDS NO. 10109 THROUGH 10110 AND DEMANDS NO. 11485 THROUGH 11492.
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.
_1
JEFF ALLRED - / v
D I R ECTOR EXECUTIVE
STEVEN BRISCO
FINANCE DIRECTOR
PASSED, APPROVED AND ADOPTED THIS 26 h DAY OF APRIL, 2011.
y
STEVOWLY
CHAIR, ROSEMEAD COMMUNITY
DEVELOPMENT COMMISSION
ATTEST: <
GL ORIA MOLLEDA
COMMISSION SECRETARY
A 710-�'Lr DV E D AST FORM:
RACHEL RICHMAN
AGENCY ATTORNEY
ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION
04/14/11 10:09 PAGE: 1
RM704UR1 WP.RRANT
REGISTER # 11 -13
4/13/11
SER: cpi
VOU. DESCRIPTON
ACCOUNT CHARGED
AMOUNT
AMOUNT
BANK OF AMERICA NT &SA
34712 MEMBERSHIP RENEWAL
51- 4215 - 06450- FUND51
100.00
34712 MEMBERSHIP RENEWAL
33- 4210 - 06410- FUND33
57.90
PRE PAID 10109
157.90
CAL -AM WATER COMPANY C/O
34719 UTILITY SVC /GLENDON
51 -4215- 06410- P44751
45.51
CHECK NO. 11486
45.51
CALIFORNIA REDEVELOPMENT ASSO
IATION
34718 MEMBERSHIP RENEWAL
51 -4215- 06460- FUND51
3560.00
CHECK NO. 11485
3560.00
CITY OF ROSEMEAD
34717 REIMB /S &W MARCH 2011
51- 0051 -02501
91216.74
34717 REIMB /S &W MARCH 2011
35- 0035 -02501
28660.95
CHECK NO. 11491
119877.69
CONVERSE CONSULTANTS
34711 PROF SVC /RSMD POOL
51- 4215 - 04905- P53251
8622.00
CHECK NO. 11492
8622.00
ORNELAS C & C
34720 CONTRACT SVC /MARCH 2011
51 -4215- 04905- P53251
450.00
34720 CONTRACT SVC /MARCH 201
51 -4215- 04735- FUND51
3150.00
CHECK NO. 11488
3600.00
PATRICK SHEA
34721 MILEAGE RIMB /MARCH 201
51 -4215- 04905- P53251
174.42
CHECK NO. 11489
174.42
PUBLIC EMPLOYEES' RETIREMENT SY
TEM
34716 RETIRE ANNTY 04 -03 -201
35- 4210 - 04120- FUND35
1686.88
34716 RETIRE ANNTY 04 -03 -201
51- 4215- 04120- FUND51
4267.08
PRE PAID 10110
5953.96
RSMD CHAMBER OF COMMERCE
34723 CONTRACT SVC /APRIL 201
51- 4215 - 06320- FUND51
4000.00
CHECK NO. 11487
4000.00
UNION BANK OF CALIFORNIA
34722 RETIRE ANNTY 04 -03 -201
51- 4215 - 04120- FUND51
257.16
34722 RETIRE ANNTY 04 -03 -201
35- 4210 - 04120- FUND35
106.28
CHECK NO. 11490
363.44
GRAND
146,354.42
04/14/11 10:09 PAGE: 2
RM704UR2 WARRANT SUMMARY BY FUND 4/13/11 USER: cpi
RECAP BY FUND PRE -PAID WRITTEN
PROJECT AREA 1- DEBT SVC
RRA 20% LOW -MOD HOUSING
MERGED CAPITAL PROJECTS
33 57.90
35 1,686.88
51 4,367.08
28,767.23
111,475.83
140,243.06
146,354.92
TOTAL 6,111.86
GRAND TOTAL
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 -13 being:
A RESOLUTION OF THE ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION OF THE
CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF
$146,354.92 DEMAND NO. 10109 THROUGH 10110 AND DEMANDS NO. 11485 THROUGH
11492
was duly and regularly approved and adopted by the Rosemead Community Development
Commission on the 26th of April, 2011, by the following vote to wit:
Yes: Alarcon, Armenta, Clark, Low, Ly
No: None
Abstain: None
Absent: None
,-A,0L
Gloria Molleda
Commission Secretary