CDC - 2011-22 - Claims and DemandsROSEMEAD COMMUNITY DEVELOPMENT COMMISSION
RESOLUTION NO. 2011 -22
2010 -2011
A RESOLUTION OF THE ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION OF THE CITY
OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $857,098.06
DEMANDS NO. 11530 THROUGH 11541.
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 THEAV TY F F�JTr1DS FOR PAYMENT THEREOF.
gI ,//
JEFF ALLRED
EXECUTIVE DIREC R
STEVEN BRISCO
FINANCE DIRECTOR
PASSED, APPROVED AND ADOPTED THIS 28th DAY OF JUNE, 2011.
S EN LY
CHAIR, ROSEMEAD COMMUNITY
DEVELOPMENT COMMISSION
ATTEST:
LORIA MOLLEDA
COMMISSION SECRETARY
APPRqVED AS TO FORM:
KHEL RICH AN
AGENCY ATTORNEY
06/23/11
RM704URI
10: IfZOSEMEAD COMMUNITY DEVELOPMENT COMMISSION PAGE
WARRANT REGISTER # 11 -22
PAYEE
VOU. DESCRIPTON
ACCOUNT CHARGED
6/22/11 USER:
INVOICE
AMOUNT
1
cpi
CHECK
AMOUNT
AQUATIC DESIGN GROUP INC.
35978 PROF SVC /RSMD POOL
51 -4215- 04905- P53251
3010.62
35979 PROF SVC /RSMD POOL
51 -4215- 04905- P53251
3217.93
CHECK NO. 11530
6228.55
ASR CONSTRUCTORS, INC
35977 RSMD POOL CONSTR /PMT #6
51- 4760 - 04905- P53251
600886.46
35977 RSMD POOL CONSTR /PMT #6
51- 0051 -02410
- 60088.65
CHECK NO. 11534
5
0797.81
BUG WISER
35980 PROF SVC /GLENDON
51- 4215- 06410- P44751
6500.00
CHECK NO. 11535
6500.00
CAL -AM WATER COMPANY C/O
35981 UTILITY SVC /GLENDON
51 -4215- 06410- P44751
35.98
CHECK NO. 11532
35.98
CALIFORNIA REDEVELOPMENT
35986 LEGAL SVC /CRA
51 -4215- 04340- FUND51
300.00
CHECK NO. 11531
300.00
CITIBANK N.A.
35989 RET /RSMD POOL /PMT #6
51- 0051 -02410
60088.65
CHECK NO. 11536
0088.65
CITY OF ROSEMEAD
35984 REIMB /S &W /MAY 2011
51- 0051 -02501
65011.98
35984 REIMB /S &W /MAY 2011
35- 0035 -02501
23339.02
35985 REIMB /S &W /RSMD POOL
51- 0051 -02501
20969.70
CHECK NO. 11540
1
9320.70
INTELESYS ONE
35988 PHONE SYS /RSMD POOL /DEP
51 -4215- 04905- P53251
2694.64
CHECK NO. 11537
2694.64
PETTY CASH
35982 REPLENISH PETTY CASH
51 -4215- 06450- FUND51
12.00
CHECK NO. 11541
12.00
PUBLIC EMPLOYEES' RETIREMENT SYS
EM
35983 RETIRE ANNTY 06 -12 -2011
51- 4215 - 04120- FUND51
4074.52
35983 RETIRE ANNTY 06 -12 -2011
35 -4210- 04120- FUND35
1691.82
CHECK NO. 11533
5766.34
ROSEMEAD HOUSING DEVELOPMENT CORPORATION
35987 LOW /MOD /JAN -JUNE 2011 35- 4210 - 08995- FUND35 125000.00
06/23/11 1o:l:ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION PAGE: 2
RM704UR1 WARRANT REGISTER # 11 -22 6/22/11 USER: cpi
PAYEE INVOICE CHECK
VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT
ROSEMEAD HOUSING DEVELOPMENT
CHECK NO. 11538
246.80
106.59
UNION BANK OF CALIFORNIA
35990 RETIRE ANNTY 51- 4215 - 04120- FUND51
35990 RETIRE ANNTY 35 -4210- 04120- FUND35
CHECK NO. 11539
353.39
06/23/11 10:11
RM704UR2
RECAP BY FUND
WARRANT SUMMARY BY FUND
PRE -PAID
PAGE: 3
6/22/11 USER: cpi
WRITTEN
RRA20% LOW -MOD HOUSING 35 150,137.43
MERGED CAPITAL PROJECTS 51 706,960.63
TOTAL
GRAND TOTAL
857,098.06
857,098.06
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 -22 being:
A RESOLUTION OF THE ROSMEAD COMMUNITY DEVELOPMENT COMMISSION OF THE
CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF
$857,098.06 DEMANDS NO. 11530 THROUGH 11541
was duly and regularly approved and adopted by the Rosemead Community Development
Commission on the 28th of June, 2011, by the following vote to wit:
Yes: Alarcon, Armenta, Clark, Ly
No: None
Abstain: None
Absent: Low
Mona Molleda
Commission Secretary