CDC - Item 4A - Claims and Demands 2011-29ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION
RESOLUTION NO. 2011 -29
2011 -2012
A RESOLUTION OF THE ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION OF THE CITY
OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $1,436.42
DEMANDS NO. 11571 THROUGH 11573.
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 AVAIL y Y F�NDSFORPAYMENTTHEREOF.
JEFF ALLRED
EXECUTIVE DIRECTOR
STEVEN BRISCO
FINANCE DIRECTOR
PASSED, APPROVED AND ADOPTED THIS 9th DAY OF AUGUST, 2011.
STEVENLY
CHAIR, ROSEMEAD COMMUNITY
DEVELOPMENT COMMISSION
ATTEST:
GLORIA MOLLEDA
COMMISSION SECRETARY
APPROVED AS TO FORM:
RACHEL RICHMAN
AGENCY ATTORNEY
CDC Expense Approval Report #11 -29
City of Rosemead, CA By Vendor Name
Post Dates 7/20/2011 - 8/3/2011
Payment Dates 7/21/2011 - 8/4/2011
Payment Number Payable Number
Vendor: BANK OF AMERICA NT &SA
11571 07- 11- 2011RCDC
Vendor: PRINCIPAL FINANCIAL GROUP
11572 AUGUST 2011 /RCDC
11572 AUGUST 2011 /RCDC
Vendor: SO CAL SANITATION
11573 71531
Payable Description
Account Number
Amount
SUPPLIES /ROSEMEAD POOL
315- 6015 -5395
409
Vendor BANK OF AMERICA NT &SA Total:
409.99
LIFE, L- TS- T,AD &D /AUGUST
255 -5215 -5130
198.68
LIFE, L- TS- T,AD &D /AUGUST
315- 6015 -5130
535.97
Vendor PRINCIPAL FINANCIAL GROUP Total:
734.65
FENCING /GLENDON
315- 6015 -5390
291.78
Vendor SO CAL SANITATION Total:
291.78
Grand Total: 1,436.42
8/4/2011 12:04:10 PM Page 1 of 2
CDC Expense Approval Report 011 -29
Post Dates: 7/20/2011- 8/3/2011 Payment Dates: 7 /21/2011- 8/4/2011
Report Summary
Fund Summary
Fund
255 - Low & Moderate Income Housing
315 - Merged Capital Projects
Grand Total:
Project Account Key
.*None**
11043 -999
41010 -999
Project Account Summary
Grand Total:
Expense Amount
198.68
1,237.74
1,436.42
Expense Amount
198.68
535.97
291.78
409.99
Payment Amount
198.68
1,237.74
1,436.42
PaymentAmount
198.68
535.97
291.78
409.99
1,436.42
Expense Amount
734.65
291.78
409.99
1,436.42
1,436.42
PaymentAmount
734.65
291.78
409.99
1,436.42
6/4/2011 12:04:10 PM Page 2 of 2
Account Summary
Account Number
Account Name
255 -5215 -5130
Cafeteria benefit
315- 6015 -5130
Cafeteria benefit
315- 6015 -5390
Equipment rental
315- 6015 -5395
Construction services
Grand Total:
Project Account Key
.*None**
11043 -999
41010 -999
Project Account Summary
Grand Total:
Expense Amount
198.68
1,237.74
1,436.42
Expense Amount
198.68
535.97
291.78
409.99
Payment Amount
198.68
1,237.74
1,436.42
PaymentAmount
198.68
535.97
291.78
409.99
1,436.42
Expense Amount
734.65
291.78
409.99
1,436.42
1,436.42
PaymentAmount
734.65
291.78
409.99
1,436.42
6/4/2011 12:04:10 PM Page 2 of 2