CDC - Item 3A - Claims and DemandsROSEMEAD COMMUNITY DEVELOPMENT COMMISSION
RESOLUTION NO. 2011 -34
2011 -2012
A RESOLUTION OF THE ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION OF THE CITY
OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $7,999.02
DEMANDS NO. 11614 THROUGH 11619.
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 AVAILABILITY OF FUNDS FOR PAYMENT THEREOF.
JEFF ALLR
EXECUTIVE DIRECTOR
L�
STEVEN BRISCO
FINANCE DIRECTOR
PASSED, APPROVED AND ADOPTED THIS 25th DAY OF OCTOBER, 2011.
STEVENLY
CHAIR, ROSEMEAD COMMUNITY
DEVELOPMENT COMMISSION
ATTEST:
GLORIA MOLLEDA
COMMISSION SECRETARY
APPROVED AS TO FORM:
RACHEL RICHMAN
AGENCY ATTORNEY
n7EEM N®.
City of Rosemead, CA
CDC
Payment Number
Payable Number
Payable Description
Vendor: BURKE, WILLIAMS &
Vendor US BANK CORPORATE TRUST Total:
i
11614
148292
LEGAL SVC/1UNE 2011
Vendor: CAL -AM WATER
COMPANY C/O
11615
09 -27 -2011
UTILITY SVC /GLENDON
Vendor: PATRICK SHEA
11616
SEPTEMBER 2011
REIMB MILEAGE /SEPT 2011
Vendor: REDEVELOPMENT REPORTING SOLUTIONS
11617
5012030 -11
PROF SVC /5012010 -11
Vendor: US BANK CORPORATE TRUST
11618 10 -03 -2011 PROF SVC /20068
11618 10- 03 -2011A PROF SVC /2006A
Vendor: WEST COAST ARBORISTS, INC
11619
73705
TREE MAINT /RSMD POOL
Expense Approval Report #11 -34
By Vendor Name
Payment Dates 09/30/2011 - 10/12/2011
Account Number Amount
I
315 -6015 -5205 4,069.00
Vendor BURKE,I WILLAMS & Total: 4,069.00
315- 6015 -5605 106.89
Vendor CAL -AM WATER COMPANY C/O Total: 106.89
315 - 6015 -5395 41.25
Vendor PATRICK SHEA Total: 41.25
i
405- 5230.5220 1,000.00
Vendor REDEVELOPMENT REPORTING SOLUTIONS Total: 1,000.00
i
405 - 5230.5255
70.94
405 - 5230.5255
70.94
Vendor US BANK CORPORATE TRUST Total:
i
141.88
315 -6015 -5395
2,640.00
Vendor WEST COAST ARBORISTS, INC Total:
2,640.00
Grand Total: 7,999.02
10/12/2011 10:20:20 AM Page 1 of 2
CDC Expense Approval Report #11.34
Payment Dates: 09 /30/2011 - 10/12/2011
Report Summary
Fund Summary
Fund Payment Amount
315 - Merged Capital Projects 6,857.14
405 - CDC - PA 1 Debt Service 1,141.88
Grand Total: 7,999.02
Project Account Key Payment Amount
•• None •• 5,210.88
11043 -999 106.89
41010 -301 2,681.25
Grand Total: 7,999.02
10/12/2011 10:20:20 AM Page 2 of 2
Account Summary
Account Number
Amount Name
Payment Amount
315 -6015 -5205
legal
4,069.00
315- 6015 -5395
Construction services
2,681.25
315 -6015 -5605
General supplies
106.89
405 -5230 -5220
Other Finacial Services
1,000.00
405 -5230 -5255
Bank Fees
141.88
Grand Total:
7,999.02
Project Account Summary
Project Account Key Payment Amount
•• None •• 5,210.88
11043 -999 106.89
41010 -301 2,681.25
Grand Total: 7,999.02
10/12/2011 10:20:20 AM Page 2 of 2