CDC - 2011-30 - Claims and DemandsROSEMEAD 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 Y OFF FUN S FOR PAYMENT THEREOF.
JEFF ALLR
EXECUTIVE DIRECTO
STEVEN BRISCO
FINANCE DIRECTOR
PASSED, APPROVED AND ADOPTED THIS 13th DAY OF SEPTEMBER, 2011.
STEVEN °LY � .....
CHAIR, ROSEMEAD COMMUNITY
DEVELOPMENT COMMISSION
ATTEST: , A ac-
GLORIA MOLLEDA
COMMISSION SECRETARY
VED a A • FORM:
ff ..
AGENCYATT
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 ORNEtAS
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 #8
MILEAGE REIMB /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 - 1 18,057.63
Vendor ASR CONSTRUCTORS, INC Total: 1,062,518.65
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: 9,18600
315 -20310 1
Vendor CITIBANK N.A. Total: 118,057.63
315- 6015 -5395 132.37
2222__. — _132.3 __.
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 mm _2,042._50
Vendor W ILLOAN ASSOCIATES Total: 2,042.50
315- 6015 -5299 450.00
Vendor WILLIAM ORNELAS Total:
Grand Total: ^ 1,210,884.43
8/1712011 3:58:57 PM Page 1 oft
CDC Expense Approval Report #31 -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 of 2
Account Summary
Account Number
Account Name
Payment Amount
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 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 -30 being:
A RESOLUTION OF THE ROSMEAD 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
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
lam, LIUI a"
Gloria Molleda
Commission Secretary