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CDC - Item 3A - Claims and Demands 2011-22ROSEMEAD 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 DEMANDS AND THE TY FF DS FOR PAYMENT THEREOF. JEFF ALLRED EXECUTIVE DIREC R r� Az STEVEN BRISCO FINANCE DIRECTOR PASSED, APPROVED AND ADOPTED THIS 28th DAY OF JUNE, 2011. STEVENLY CHAIR, ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION ATTEST: GLORIA MOLLEDA COMMISSION SECRETARY APPROVED AS TO FORM: RACHEL RICHMAN AGENCY ATTORNEY 06/23/11 lo 1FZOSEMEAD COMMUNITY DEVELOPMENT COMMISSION PAGE: 1 RM704URI WARRANT REGISTER # 11 -22 6/22/11 USER: cpi PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT 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- FUNDSI 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 1 o: 1 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 COR ORATION CHECK NO. 11538 125000.00 UNION BANK OF CALIFORNIA 35990 RETIRE ANNTY 35990 RETIRE ANNTY 51- 4215 - 04120- FUND51 35- 4210 - 04120- FUND35 CHECK NO. 11539 GR7MD DOTAL 246.80 106.59 353.39 857,098.06 06/23/11 10:11 RM704UR2 RECAP BY FUND RRA20% LOW -MOD HOUSING MERGED CAPITAL PROJECTS WARRANT SUMMARY BY FUND PRE -PAID 35 51 TOTAL GRAND TOTAL PAGE: 3 6/22/11 USER: cpi WRITTEN 150,137.43 706,960.63 857,098.06 857,098.06