CDC - 2011-15 - Claims and DemandsROSEMEAD COMMUNITY DEVELOPMENT COMMISSION
RESOLUTION NO. 2011 -15
2010 -2011
A RESOLUTION OF THE ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION OF THE CITY
OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $472,251.70
DEMANDS NO. 10111 AND DEMANDS NO. 11493 THROUGH 11502.
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 F F ND FOR PAYMENT THEREOF.
JEFF ALPkED
EXECUTIVE DIRECTOR
STEVEN BRISCO
FINANCE DIRECTOR
PASSED, APPROVED AND ADOPTED THIS 10th DAY OF MAY, 2011.
STEWN LY
CHAIR, ROSEMEAD COMMUNITY
DEVELOPMENT COMMISSION
ATTEST: \ULtB+N`
:`GLORIA MOLLEDA
COMMISSION SECRETARY
AP OVED AS f T F , M:
JAI
(c(i
CHEL R CHMAN
AGENCY ATTORNEY
ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION
04/27/11 16:31 PAGE: 1
RM704UR1 WP.RRANT
REGISTER # 11 -15
4/27/11 USER:
cpi
VOU. DESCRIPTON
ACCOUNT CHARGED
AMOUNT
AMOUNT.
AQUATIC DESIGN GROUP INC.
34929 PROF SVC /RSMD POOL
51 -4215- 04905- P53251
3036.29
CHECK NO. 11493
3036.29
ASR CONSTRUCTORS, INC
34937 RSMD POOL CONSTR /PMT #4
51- 4215- 04905- P53251
421720.60
34937 RSMD POOL CONSTR /PMT #4
51- 0051 -02410
- 42172.06
CHECK NO. 11497
379548.54
BURKE, WILLIAMS & SORENSEN, LL
34930 LEGAL SVC /FEBRUARY 201
51- 4215- 04340- FUND51
11066.70
CHECK NO. 11494
11066.70
CAL -AM WATER COMPANY C/O
34980 FIRE HYDRANT /RSMD POOL
51 -4215- 04905- P53251
21900.00
PRE PAID 10111
21900.00
CITIBANK N.A.
34931 RET /RSMD POOL /PMT #4
51- 0051 -02410
42172.06
CHECK NO. 11498
42172.06
HEMPHILL GREEN AND AASOCIATES,
LLC
34928 PROF SVC /GLENDON
51- 4215- 06410- P44751
1400.00
CHECK NO. 11499
1400.00
PRINCIPAL FINANCIAL GROUP ,
34933 LIFE,L- T,S- T,AD &D /MAY 11
51- 4215- 04110- FUND51
555.72
34933 LIFE,L- T,S- T,AD &D /MAY..
1 35- 4210 - 04110- FUND35
208.75
CHECK NO. 11500
764.47
PUBLIC EMPLOYEES' RETIREMENT S
STEM
34932 RETIRE ANNTY 04 -17 -201
51- 4215 - 04120- FUND51
4116.84
34932 RETIRE ANNTY 04 -17 -201
35- 4210 - 04120- FUND35
1686.88
CHECK NO. 11495
5803.72
UNION BANK OF CALIFORNIA
34958 RETIRE ANNTY 04 -17 -201
35- 4210 - 04120- FUND35
106.28
34958 RETIRE ANNTY 04 -17 -201
51- 4215- 04120- FUND51
246.64
CHECK NO. 11501
352.92
URBAN FUTURES, INC
34934 PROF SVC /BONDS
51- 4215 - 04415- FUND51
5200.00
CHECK NO. 11502
5200.00
US BANK
34935 FISCAL AGENT /2006A BO
51- 4215- 06410- FUND51
1007.00
CHECK NO. 11496
1007.00
ROSEMEAD COMMUNITY DEVELOPMENT
04/27/11 16:31
PAGE:
2
RM704UR1
W
RANT REGISTER # 11 -15
4/27/11
SER:
cpi
_ pnvvp
Tm7r)Zrc
CUECK
VOU. DESCRIPTON
I ACCOUNT CHARGED
AMOUNTI
AMOUNT
472,251.
0
04/27/11 16:31 PAGE: 3.
RM704UR2 WARRANT SUMMARY BY FUND 4/27/11 USER: cpi
RECAP BY FUND PRE -PAID WRITTEN
RRA 20% LOW -MOD HOUSING 35 2,001.91
MERGED CAPITAL PROJECTS 51 21,900.00 448,349.79
TOTAL 21,900.00
GRAND TOTAL
450,351.70
472,251.70
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 -15 being:
A RESOLUTION OF THE ROSMEAD COMMUNITY DEVELOPMENT COMMISSION OF THE
CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF
$472,251.70 DEMANDS NO. 10111 AND DEMANDS NO. 11493 THROUGH 11502.
was duly and regularly approved and adopted by the Rosemead Community Development
Commission on the 10th of May, 2011, by the following vote to wit:
Yes: Alarcon, Armenta, Clark, Low, Ly
No: None
Abstain: None
Absent: None
Gloria Molleda
Commission Secretary