CDC - 2011-16 - 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 ITY OF F DS FOR PAYMENT THEREOF.
J Eft A
EXECUTIVE DIRE OR
STEVEN BRI CO
FINANCE DIRECTOR
PASSED, APPROVED AND ADOPTED THIS 2 th DAY OF MAY, 2011.
L l,
ST EN LY
CHAIR, ROSEMEAD COMMUNITY
DEVELOPMENT COMMISSION
�I
GL � D
COMMISSION SECRETARY
APPROVED AS TQ I k2M:
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 INVOI E CHECK
VOU. DESCRIPTON ACCOUNT CHARGED AMOUqT AMOUNT
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. 11505
719712.41
BANK OF AMERICA NT &SA
35029 MEMBERSHIP- LY /ARMENTA
51- 4215 - 06460- FUND51
100.0
PRE PAID 1011
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 1011
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 1686.8
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
RM704UR1 WARRANT REGISTER # 11 -16
PAYEE
VOU. DESCRIPTON ACCOUNT CHARGED
UNION BANK OF CALIFORNIA
35039 RETIRE ANNTY 05 -01 -2011 35- 4210 - 04120- FUND35
35039 RETIRE ANNTY 05 -01 -2011 51- 4215 - 04120- FUND51
CHECK NO. 1151
US BANK
35035 DEBT SVC /2010A
40- 0040 -01107
CHECK NO. 1150
GR= TOTA
PAGE: 2
5/11/11 USER: idc
INVO
AMO I E CHECK
T AMOUNT
106.2
246.6
352.92
212134.5
212134.54
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
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 -16 being:
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
was duly and regularly approved and adopted by the Rosemead Community Development
Commission on the 24th of May, 2011, by the following vote to wit:
Yes: Alarcon, Armenta, Clark, Low, Ly
No: None
Abstain: None
Absent: None
"A6 1 - 0,
Gloria Molleda
Commission Secretary