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CDC - Item 4A - Claims and DemandsROSEMEAD COMMUNITY DEVELOPMENT COMMISSION RESOLUTION NO. 2011 -08 2010 -2011 A RESOLUTION OF THE ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $305,040.15 DEMANDS NO. 10104 THROUGH 10105 AND DEMANDS NO. 11449 THROUGH 11457. 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 LA 1 TY OF F r!' DS FOR PAYMENT THEREOF. JEF ALL ED EXECUTIVE DIRECTOR STEVEN BRISCO FINANCE DIRECTOR PASSED, APPROVED AND ADOPTED THIS 22nd DAY OF FEBRUARY, 2011. GARY TAYLOR CHAIR, ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION ATTEST: GLORIA MOLLEDA COMMISSION SECRETARY APPROVED AS TO FORM: RACHEL RICHMAN AGENCY ATTORNEY ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION 02/16/11 09:33 RM704UR1 VOU. DESCRIPTON ASR CONSTRUCTORS, INC 33368 RSMD POOL CONSTR /PMT #2 33368 RSMD POOL CONSTR /PMT #2 CAL -AM WATER COMPANY C/O 33359 UTILITY SVC /GLENDON 33360 UTILITY SVC /GLENDON CITIBANK N.A. 33358 RET /RSMD POOL /PMT #2 CITY OF ROSEMEAD 33361 REIMB /S &W /AUG 2010 33361 REIMB /S &W /AUG 2010 33362 REIMB /S &W /JAN 2011 33362 REIMB /S &W /SAN 2011 MAYER HOFFMAN MCCANN P.0 33365 PROF SVC /AUDIT 09 -10 ORNELAS C & C 33366 CONTRACT SVC /JAN 2011 33366 CONTRACT SVC /JAN 2011 PUBLIC EMPLOYEES' RETIREMENT Si 33299 RETIRE ANNTY /01 -23 -20111 33299 RETIRE ANNTY /01- 23- 20111, 33363 RETIRE ANNTY 02 -06 -201 33363 RETIRE ANNTY 02 -06 -201 RSMD CHAMBER OF COMMERCE 33367 CONTRACT SVC /FEB 2011 UNION BANK OF CALIFORNIA 33296 RETIRE ANNTY /01 -23 -201 33296 RETIRE ANNTY /01 -23 -201 PAGE: 1 REGISTER # 11 -08 1 2/16/11 SER: cpi 51- 0051 -02410 51 -4215- 04905- P53251 CHECK NO. 1145 51- 4215 - 06410- P44751 51- 4215- 06410- P44751 CHECK NO. 1144 51- 0051 -02410 CHECK NO. 1145 51- 0051 -02501 35- 0035 -02501 51- 0051 -02501 35- 0035 -02501 CHECK NO. 1145 51- 4215 - 04410- FUND51 CHECK NO. 1145 51 -4215- 04905- P53251 51 -4215- 04735- FUND51 CHECK NO. 1145 35 -4210- 04120- FUND35 51- 4215 - 04120- FUND51 PRE PAID 1010 51- 4215- 04I20 35- 4210 - 04120- FUND35 CHECK NO. 1145 51 -4215- 06320- FUND51 CHECK NO. 1145 51- 4215 - 04120- FUND51 35- 4210 - 04120- FUND35 PRE PAID 1010 I\6NlUkiYY - 13414.76 134147.57 45.51 107.07 13414.76 54672.89 16861.49 60026.52 18849.63 1671.00 540.00 2250.00 1584.24 3820.01 4000.00 228.32 99.65 120732.81 152.58 13414.76 150410.53 1671.00 2790.00 5404.25 5783.74 327.97 33364 RETIRE ANNTY 02 -06 -20111 35- 4210- 041TU- FUND35 1 106.28 ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION 02/16/11 09:33 PAGE: 2 RM704UR1 WP.RRANT REGISTER # 11 -08 2/16/11 USER: cpi VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT UNION BANK OF CALIFORNIA 33364 RETIRE ANNTY 02 -06 -2011 51- 4215 - 04120- FUND51 246.23 CHECK NO. 11456 352.51 305, 040. 715 02/16/11 09:33 PAGE: 3- RM704UR2 WARRANT SUMMARY BY FUND 2/16/11 USER: epi RECAP BY FUND PRE -PAID WRITTEN RRA 20% LOW -MOD HOUSING MERGED CAPITAL PROJECTS 35 1,683.89 51 4,048.33 TOTAL 5,732.22 GRAND TOTAL 37,504.28 261,803.65 299,307.93 305,040.15