CDC - Item 3A - Claims and Demands 2011-31ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION
RESOLUTION NO. 2011-31
2011 -2012
A RESOLUTION OF THE ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION OF THE CITY
OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $22,039.17
DEMANDS NO. 11584 THROUGH 11590.
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 THEAVAILABILIT OF FUNRS FOR PAYMENT THEREOF.
JEFF
EXECUTIVE DIRECTOR
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
City of Rosemead, CA
CDC Expense Approval Report #11 -31
By Vendor Name
Payment Dates 08/23/2011 - 08/31/2011
Payment Number Payable Number
Vendor: ACE SECURITY LAMINATES
11588 442
Vendor: BANK OF AMERICA NT &SA
11589 08- 11- 2011RCDC
Vendor: BURKE, WILLIAMS &
11590 149149/JULY 11
Vendor: PUBLIC EMPLOYEES'
11585 07- 10- 2011RCDC
11585 07- 30- 201IRCDC
11584 07- 24- 2011RCDC
11584 07- 24- 2011RCDC
Vendor: UNION BANK OF CALIFORNIA
11587 07- 10- 2011RCDC
11587 07- 10- 2011RCDC
11586 07- 24- 2011RCDC
11586 07- 24- 2011RCDC
Payable Description
Account Number
Amount
GRAFFITI FILM /RSMD POOL
315- 6015 -5395
4,146.57
Vendor ACE SECURITY LAMINATES Total:
4,146.57
COMPUTERS /RSMD POOL
315- 6015 -5835
2,020.64
Vendor BANK OF AMERICA NT &SA Total:
2,0211664
LEGAL SERVICE /JULY 2011
315- 6015 -5205
2,340.5
Vendor BURKE, WILLIAMS & Total:
2,340.50
RETIRE ANNTY 07 -10 -2011
255 -5215 -5115
1,816.58
RETIRE ANNTY 07 -10 -2011
315- 6015 -5115
4,290.00
RETIRE ANNTY 07 -24 -2011
315- 6015 -5115
4,314.76
RETIRE ANNTY 07 -24 -2011
255 -5215 -5115
1,816.58
Vendor PUBLIC EMPLOYEES' Total:
12,237.92
RETIRE ANNTY 07 -10 -2011
255 -5215 -5115
207.13
RETIRE ANNTY 07 -10 -2011
315- 6015 -5115
439.64
RETIRE ANNTY 07 -24 -2011
255 -5215 -5115
207.13
RETIRE ANNTY 07 -24 -2011
315- 6015 -5115
439.6
Vendor UNION BANK OF CALIFORNIA Total:
1,293.54
Grand Total: 22,039.17
9/1/201) 10:49:02 AM Page 1 or 2
CDC Expense Approval Report #11 -31
Payment Dates: 08 /23/2011- 08/31/2011
Report Summary
Fund Summary
Fund
255 - Low & Moderate Income Housing
315 - Merged Capital Projects
Grand Total:
Project Account Key
* *None **
41010 -999
Project Account Summary
Grand Total:
PaymentAmount
4,047.42
_ 17,991.75
22,039.17
PaymentAmount
4,047.42
9,484.04
2,340.50
4,146.57
2,020.64
22,039.17
PaymentAmount
15,871.96
6,167.21
22,039.17
9(1!2017. 10:49:02 AM Page 2 of 2
Account Summary
Account Number
Account Name
255 -5215 -5115
Retirement contribution
315- 6015 -5115
Retirement contribution
315- 6015 -5205
Legal
315- 6015 -5395
Construction services
315- 6015 -5835
Office Equipment
Grand Total:
Project Account Key
* *None **
41010 -999
Project Account Summary
Grand Total:
PaymentAmount
4,047.42
_ 17,991.75
22,039.17
PaymentAmount
4,047.42
9,484.04
2,340.50
4,146.57
2,020.64
22,039.17
PaymentAmount
15,871.96
6,167.21
22,039.17
9(1!2017. 10:49:02 AM Page 2 of 2