CDC - Item 3A - Claims and DemandsROSEMEAD COMMUNITY DEVELOPMENT COMMISSION
RESOLUTION NO. 2011 -16
2010 -2011
A RESOLUTION OF THE ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION OF THE CITY
OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $1,402,630.65
DEMANDS NO. 10112 THROUGH 10114 AND DEMANDS NO. 11503 THROUGH 11512.
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 AVAILA F ITY OF FUNDS FOR PAYMENT THEREOF.
J Ejr A
EXECUTIVE DIRE OR
r--
STEVEN BRI CO
FINANCE DIRECTOR
PASSED, APPROVED AND ADOPTED THIS 24th DAY OF MAY, 2011.
STEVENLY
CHAIR, ROSEMEAD COMMUNITY
DEVELOPMENT COMMISSION
ATTEST:
GLORIA MOLLEDA
COMMISSION SECRETARY
APPROVED AS TO FORM:
RACHEL RICHMAN
AGENCY ATTORNEY
05 /11 /11 07:50 ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION PAGE: 1
RM704UR1 WARRANT REGISTER # 11 -16 5/11/11 USER: idc
PAYEE
INVOICE
CHECH
VOU. DESCRIPTON
ACCOUNT CHARGED
AMOUNT
AMOUNI
ASR CONSTRUCTORS, INC
35041 RSMD POOL CONSTR /PMT #5
51- 0051 -02410
- 79968.0
35041 RSMD POOL CONSTR /PMT #5
51- 4215 - 04905- P53251
799680.4
CHECK NO. 11503
719712.41
BANK OF AMERICA NT &SA
35029 MEMBERSHIP- LY /ARMENTA
51- 4215- 06460- FUND51
100.0
PRE PAID 10113
100.00
CITIBANK N.A.
35032 RET /RSMD POOL /PMT #5
51- 0051 -02410
79968.0
CHECK NO. 11503
79968.04
CITY OF ROSEMEAD
35033 REIMB /S &W /APRIL 2011
51- 0051 -02501
68190.3
35033 REIMB /S &W /APRIL 2011
35- 0035 -02501
17014.22
CHECK NO. 1151L
85204.53
CONVERSE CONSULTANTS
35031 PROF SVC /RSMD POOL
51- 4215 - 04905- P53251
1286.1
CHECK NO. 11512
1286.17
DANIELSON SURVEYING
35036 PROF SVC /GLENDON
51- 4215- 06410- P44751
1528.7
CHECK NO. 11507
1528.74
HAROLD'S KEY SHOP INC.
35034 KEYS /GLENDON
51- 4215 - 06410- P44751
325.12
CHECK NO. 11503
325.12
LA COUNTY AUDITOR- CONTROLLER
35030 FY 2010 -11 SERAF
51- 4215 - 06490- FUND51
296029.3
PRE PAID 10111
296029.31
LA COUNTY RECORDER - COUNTY CLERK
35028 FILING FEE
51 -4215- 06320- P20151
75.0
PRE PAID 10112
75.00
PATRICK SHEA
35177 MILAGE REIMB /APRIL 2011
51 -4215- 04905- P53251
135.4
CHECK NO. 1150
135.4C
PUBLIC EMPLOYEES'RETIREMENT SY
TEM
35040 RETIRE ANNTY 05 -01 -2011
35 -4210- 04120- FUND35
1686.88
35040 RETIRE ANNTY 05 -01 -2011
51 -4215- 04120- FUND51
4091.5
CHECK NO. 1150
5778.47
05/11/11 07:50 ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION PAGE: 2
RM704URI WARRANT REGISTER # 11 -16 .5/11/11 USER: idc
PAYEE INVOICE CHECK
VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT
UNION BANK OF CALIFORNIA
35039 RETIRE ANNTY 05 -01 -2011 35- 4210 - 04120- FUND35 106.28
35039 RETIRE ANNTY 05 -01 -2011 51- 4215- 04120- FUND51 246.6
CHECK NO. 1151 352.92
US BANK
35035 DEBT SVC /2010A 40- 0040 -01107 212134.54
CHECK NO. 1150 212134.54
GR= =TA 1,402,630.65
05/11/11 07:50
RM704UR2
RECAP BY FUND
RRA 20$ LOW -MOD HOUSING
MERGED PROJ AREA DEBT SVC
MERGED CAPITAL PROJECTS
WARRANT SUMMARY BY FUND
PRE -PAID
35
40
51 296,204.31
TOTAL 296,204.31
GRAND TOTAL
PAGE: 3
5/11/11 USER: idc
WRITTEN
18,807.38
212,134.54
875,484.42
1,106,426.34
1,402,630.65