CDC - 2011-31 - Claims and DemandsROSEMEAD COMMUNITY DEVELOPMENT COMMISSION
RESOLUTION NO. 2011-31
2011 -2012
A RESOLUTION OF THE ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION OFTHE 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 THE AVAILABILI OF FUNRS FOR PAYMENT THEREOF.
JEFF ALL ED
EXECUTIVE DIRECTOR
STEVEN BRISCO
FINANCE DIRECTOR
PASSED, APPROVED AND ADOPTED THIS 13th AY OF SEPTEMBER, 2011.
STEVON LY
CHAIR, ROSEMEAD COMMUNITY
DEVELOPMENT COMMISSION
ATTEST: a 610A O uLe
GLORIA MOLLEDA
COMMISSION SECRETARY
APP VE AS TO FORM:
RA CHEL 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 &
Payable Description
GRAFFITI FILM /RSMD POOL
COMPUTERS /RSMD POOL
Account Number Amount
315- 6015 -5395 4,146.57
Vendor ACE SECURITY LAMINATES Total:
315- 6015 -5835 2,020.6
Vendor BANK OF AMERICA NT &SA Total: 2,020.64
11590
149149/JULY 11
LEGAL SERVICE /JULY 2011
315- 6015 -5205
2,340.50
11587
07- 10- 2011RCDC
Vendor BURKE, WILLIAMS &Total: _—
----- 2340.50
Vendor: PUBLIC EMPLOYEES'
11586
07- 24- 2011RCDC
RETIRE ANNTY 07 -24 -2011
11585
07- 10- 2011RCDC
RETIRE ANNTY 07 -10 -2011
255 -5215 -5115
1,816.58
11585
07- 10- 2011RCDC
RETIRE ANNTY 07 -10 -2011
315- 6015 -5115
4,290.00
11584
07- 24- 2011RCDC
RETIRE ANNTY 07 -24 -2011
315- 6015 -5115
4,314.76
11584
07- 24- 2011RCDC
RETIRE ANNTY 07 -24 -2011
255 -5215 -5115
1,816.58
Vendor PUBLIC EMPLOYEES' Total:
12,237.92
Vendor: UNION BANK OF CALIFORNIA
11587
07- 10- 2011RCDC
RETIRE ANNTY 07 -10 -2011
255 -5215 -5115
207.13
11587
07- 10- 2011RCDC
RETIRE ANNTY 07 -10 -2011
315- 6015 -5115
439.64
11586
07- 24- 2011RCDC
RETIRE ANNTY 07 -24 -2011
255 -5215 -5115
207.13
11586
07- 24- 2011RCDC
RETIRE ANNTY 07 -24 -2011
315- 6015 -5115
4
Vendor UNION BANK OF CALIFORNIA Total:
1,293.54
Grand Total: 22,039.17
9/1/2011 10:49:02 AM Page 1 or 2
CDC Expense Approval Report 011 -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
17,99 1.75
22,039.17
Payment Amount
4,047.42
9,484.04
2,340.50
4,146.57
2,020.64
22,039.17
Payment Amount
15,871.96
6,167.21
22,039.17
9/1(2011. 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
17,99 1.75
22,039.17
Payment Amount
4,047.42
9,484.04
2,340.50
4,146.57
2,020.64
22,039.17
Payment Amount
15,871.96
6,167.21
22,039.17
9/1(2011. 10:49:02 AM Page 2 of 2
STATE OF CALIFORNIA )
COUNTY OF LOS ANGELES ) SS.
CITY OF ROSEMEAD )
I, Gloria Molleda, Commission Secretary of the City of Rosemead, do hereby certify that the
foregoing Resolution No. 2011 -31 being:
A RESOLUTION OF THE ROSMEAD 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
was duly and regularly approved and adopted by the Rosemead Community Development
Commission on the 13th of September, 2011, by the following vote to wit:
Yes: Alarcon, Armenta, Clark, Low, Ly
No: None
Abstain: None
Absent: None
Gloria Molleda
Commission Secretary