CDC - Item 4A - Claims and Demands 2011-26ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION
RESOLUTION NO. 2011 -26
2010 -2011
A RESOLUTION OF THE ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION OF THE CITY
OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $804,883.77
DEMANDS NO. 11549 THROUGH 11557.
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 L ITY F FU DS FOR PAYMENT THEREOF.
JE F ALLRED
EXECUTIVE DIRECTOR
STEVEN BRISCO
FINANCE DIRECTOR
PASSED, APPROVED AND ADOPTED THIS 26th DAY OF JULY, 2011.
STEVENLY
CHAIR, ROSEMEAD COMMUNITY
DEVELOPMENT COMMISSION
ATTEST:
GLORIA MOLLEDA
COMMISSION SECRETARY
APPROVED AS TO FORM:
RACHEL RICHMAN
AGENCY ATTORNEY
07/20/11 11 :4FOSEMEAD COMMUNITY DEVELOPMENT COMMISSION PAGE: 1
RM704URI WARRANT REGISTER # 11 -23 7/20/11 USER: cipi
PAYEE INVOICE CHECK
VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT
AQUATIC DESIGN GROUP INC.
36275 PROF SVC /RSMD POOL 51 -4215- 04905- P53251 47.92
CHECK NO. 11549 47.92
ASR CONSTRUCTORS, INC
36283 RSMD POOL CONSTR /PMT #7
36283 RSMD POOL CONSTR /PMT #7
CAL -AM WATER COMPANY C/O
36273 UTILITY SVC /GLENDON
CEG CONSULTING INC.
36281 PROF SVC /RSMD POOL
CITIBANK N.A.
36274 RET /RSMD POOL /PMT #7
CONVERSE CONSULTANTS
36282 PROF SU.0 /RSMD POOL
ORNELAS C & C
36277 CONTRACT SVC /JUNE 2011
36277 CONTRACT SVC /JUNE 2011
PATRICK SHEA
36276 MILEAGE REIMB /JUNE 2011
WILLDAN ASSOCIATES
36278 POOL RENOVATION
36279 POOL RENOVATION
36280 POOL RENOVATION
51- 0051 -02410
51 -4215- 04905- P53251
CHECK NO. 11552
51- 4215 - 06410- P44751
CHECK NO. 11550
51- 4215 - 04905- P53251
CHECK NO. 11556
51- 0051 -02410
CHECK NO. 11553
51 -4215- 04905- P53251
CHECK NO. 11557
51 -4215- 04735- FUND51
51 -4215- 04905- P53251
CHECK NO. 11554
51 -4215- 04905- P53251
CHECK NO. 11555
51 -4215- 04905- P53251
51 -4215- 04905- P53251
51- 4215- 04905- P53251
CHECK NO. 11551
GRAND — TOTAL
- 79032.05
790320.47
35.98
4520.00
79032.05
MR 1I
2430.00
450.00
135.40
1995.00
2107.50
1947.50
804,883.77
.1288.42
35.98
4520.00
'9032.05
894.00
2880.00
135.40
Yi�Yi7td�
07/20/11 11:41
RM704UR2
ERGED CAPITAL PROJECTS
WARRANT SUMMARY BY FUND
PRE -PAID
51
TOTAL
GRAND TOTAL
PAGE: Z
7/20/11 USER: cpi
WRITTEN
804,883.77
804,883.77
804,883.77