CDC - Item 3A - Claims and Demands 2011-30ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION
RESOLUTION NO. 2011 -30
2011 -2012
A RESOLUTION OF THE ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION OF THE CITY
OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $1,210,884.43
DEMANDS NO. 11574 THROUGH 11583.
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 AVAILABIL TY OF FUN S FOR PAYMENT THEREOF.
I t _
JEFF ALLR
EXECUTIVE DIRECTO
STEVEN BRISCO
FINANCE DIRECTOR
PASSED, APPROVED AND ADOPTED THIS 13th DAY OF SEPTEMBER, 2011.
STEVENLY
CHAIR, ROSEMEAD COMMUNITY
DEVELOPMENT COMMISSION
ATTEST:
GLORIA MOLLEDA
COMMISSION SECRETARY
APPROVED AS TO FORM:
RACHEL RICHMAN
AGENCY ATTORNEY
ITEM .3
City of Rosemead, CA
CDC Expense Approval Report #11 -30
By Vendor Name
Payment Dates 08/17/2011 - 08/17/2011
Payment Number Payable Number
Vendor: AQUATIC DESIGN GROUP INC.
11574 21762/RCDC
Vendor: ASR CONSTRUCTORS, INC
11575 RSMD POOL /PMT #8
11575 RSMD POOL/PMT #8
Vendor: CAL -AM WATER COMPANY C/O
11576 08 -05 -2011
Vendor: CEG CONSULTING ENGINEERS
11577 1 /RSMD POOL
Vendor: CITIBANK N.A.
11578
203874953/PMT #8
Vendor: PATRICK SHEA
11579
JULY 2011 /RCDC
Vendor: QUICK CRETE PRODUCTS CORP
11580 103546 -IN
Vendor: RSMD CHAMBER OF COMMERCE
11581 3165 /AUG 2011
Vendor: WILLDAN ASSOCIATES
11582 2- 11459RCDC
Vendor: WILLIAM ORNELAS
11583 7- 2011RCDC
Payable Description
PROF SVC /RSMD POOL
RSMD POOL CONSTR /PMT #8
RSMD POOL CONSTR /PMT #8
UTILITY SVC /GLENDON
PROF SVC /ROSEMEAD POOL
RET /RSMD POOL/PMT 48
MILEAGE REIMS /JULY 2011
WASTE CONTAINERS /RSMD
CONTRACT SVC /AUG 2011
PROF SVC /RSMD POOL
CONTRACT SVC /JULY 2011
Account Number Amount
315- 6015 -5395 5,836.90
Vendor AQUATIC DESIGN GROUP INC. Total:
5,836.90
315- 6015 -5395 1,180,576.28
315 -20310 - 118,057.63
Vendor ASR CONSTRUCTORS, INC Total: 3,062,518.65
315- 6015 -5940 35.98
Vendor CAL -AM WATER COMPANY C/O Total: 35.98
315- 6015 -5270 9,180.00
Vendor CEG CONSULTING ENGINEERS Total: 9,180.00
315 -20310 118,057.63
Vendor CITIBANK N.A. Total: 118,057.63
315- 6015 -5395 132.37
Vendor PATRICK SHEA Total: 132.37
315- 6015 -5395 8,630.40
Vendor QUICK CRETE PRODUCTS CORP Total: 8,630.40
315- 6015 -5720 4,000.00
Vendor RSMD CHAMBER OF COMMERCE Total: 4,000.00
315- 6015 -5395 2,042.50
Vendor WILLDAN ASSOCIATES Total: 41142.50
315- 6015 -5299 450.00
Vendor WILLIAM ORNELAS Total: 450.00
Grand Total: 1210,884.43
811.'7/201.1 3:58:57 PM Page 1 of 2
CDC Expense Approval Report #11-30
Payment Dates: 08/17/2011- 08/17/2011
Report Summary
Fund Summary
Fund Payment Amount
315 - Merged Capital Projects 1,210,884.43
Grand Total: 1,210,884.43
8/17/2011 3:58:57 PM Page 2 or 2
Account Summary
Account Number
Account Name
PaymentAmount
315 -20310
Retention payable
0.00
315- 6015 -5270
Design Services
9,180.00
315- 6015 -5299
Other professional /tec
450.00
315- 6015 -5395
Construction services
1,197,218.45
315- 6015 -5720
Community contribution
4,000.00
315- 6015 -5940
Other expenditures
35.98
Grand Total:
1,210,884.43
Project Account Summary
Project Account Key
Payment Amount
.-None"
4,000.00
11043 -999
35.98
41010 -105
9,630.00
41010 -301
1,180,576.28
41010 -999
16,64
Grand Total:
1,210,884.43
8/17/2011 3:58:57 PM Page 2 or 2