CDC - 2011-29 - Claims and DemandsROSEMEAD 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 FNDS FOR PAYMENT THEREOF.
JEFF ALL ED
EXECUTIVE DIRECTOR
1Sc.�
STEVEN BRISCO �—
FINANCE DIRECTOR
PASSED, APPROVED AND ADOPTED THIS 9th D Y OF AUGUST, 2011.
STEVENLY
CHAIR, ROSEMEAD C MMUNITY
DEVELOPMENT COMMISSION
ATTEST: n I rI " AW at
GLORIA MOLLEDA
COMMISSION SECRETARY
P OVED AS T F M:
CH L IdHMA
AGENCY ATTORNEY
City of Rosemead, CA
Payment Number Payable Number
Vendor: BANK OF AMERICA NT &SA
11571 07- 11- 2011RCDC
Vendor: PRINCIPAL FINANCIAL GROUP
11572 AUGUST2011 /RCDC
11572 AUGUST2011 /RCDC
Vendor: SO CAL SANITATION
11573 71531
CDC Expense Approval Report #11 -29
By Vendor Name
Post Dates 7/20/2011 - 8/3/2011
Payment Dates 7/21/2011 - 8/4/2011
Payable Description A
Account Number A
Amount
SUPPLIES /ROSEMEAD POOL 3
315- 6015 -5395 4
409.99
Vendor BANK OF AMERICA NT &SA Total: 4
409.99
LIFE, L- TS- T,AD &D /AUGUST 2
255 -5215 -5130 1
198.68
LIFE, L- TS- T,AD &D /AUGUST 3
315- 6015 -5130 5
535.97
. . . . . . . .
. . . . . . . . . . . . . . 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 or 2
CDC Expense Approval Report #12 -29
Post Dates: 7/20/2011.8/3/2011 Payment Dates: 7 /21/2011.8/4/2011
Report Summary
8/4/2011 12:04:10 PM Page 2 of 2
Fund Summary
Fund
Expense Amount
PaymentAmount
255- Low & Moderate Income Housing
198.68
198.68
315 - Merged Capital Projects
1,237.74
Grand Total:
_1 ,237.74
1,436.42
1,436.42
Account Summary
Account Number
Account Name
Expense Amount
PaymentAmount
255 -5215 -5130
Cafeteria benefit
498.68
198.68
315- 6015 -5130
Cafeteria benefit
535.97
535.97
315- 6015 -5390
Equipment rental
291.78
291.78
315- 6015 -5395
Construction services
4 09 . 99
409.99
Grand Total:
1,436.42
1,436.42
Project Account Summary
Project Account Key
Expense Amount
PaymentAmount
* *None **
734.65
734.65
11043 -999
291.78
291.78
41010 -999
409.99
409.99
Grand Total:
1,436.42
1,436.42
8/4/2011 12:04:10 PM Page 2 of 2
STATE OF CALIFORNIA )
COUNTY OF LOS ANGELES ) SS.
CITY OF ROSEMEAD 1
I, Gloria Molleda, Secretary of the City of Rosemead, do hereby certify that the foregoing
Resolution No. 2011 -29, entitled:
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 DEMAND
NOS. 11571 THROUGH 11573
was duly and regularly approved and adopted by the Rosemead Community
Development Commission on the 9"' of August 2011, by the following vote to wit:
Yes: Alarcon, Armenta, Low, Ly
No: None
Abstain: None
Absent: Clark
JA6 A , r, tikd"
'4 ria Molleda
City Clerk/Secretary of CDC