CDC - 2011-34 - 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
Ar /j•
STEVEN BRISCO
FINANCE DIRECTOR
PASSED, APPROVED AND ADOPTED THIS 25th AY OF OCTOBER, 2011.
STEVElq LY
CHAIR, ROSEMEAD COMMUNITY
DEVELOPMENT COMMISSION
ATTEST: I n � �' l of - a6
GLORIA MOLLEDA
COMMISSION SECRETARY
AP OED Ac TO FORM:
RACHEL RICHMAN
AGENCY ATTORNEY
N �'
iL.i-
CDC Expense Approval Report #11 -34
City of Rosemead, CA By Vendor Name
Payment Number Payable Number
Vendor: BURKE, WILLIAMS &
11614 148292
Vendor: CAL -AM WATER COMPANY C/O
11615 09 -27 -2011
Vendor: PATRICK SHEA
11616 SEPTEMBER 2011
Vendor: REDEVELOPMENT REPORTING SOLUTIONS
11617 5012010 -11
Vendor: US BANK CORPORATE TRUST
11618 10-03 -2011
11618 1D- 03 -2011A
Vendor: WEST COAST ARBORISTS, INC
11619 73705
10/12/2011 10:20:20 AM
Page 1 of 2
Payment Dates 09/30/2011 - 10/12/2011
Payable Description
Account Number
Amount
LEGAL SVC /JUNE 2011
315 -6015 -5205
4,069.00
Vendor BURKE, WILLIAMS &Total:
4,069.00
UTILITY SVC /GLENDON
315- 6015 -5605
106.89
Vendor CAL -AM WATER COMPANY C/O Total:
106.89
REIMS MILEAGE /SEPT 2011
315 -6015 -5395
41.25
Vendor PATRICK SHEA Total:
41.25
PROF SVC /5012030 -11
405 -5230 -5220
1,000.00
Vendor REDEVELOPMENT REPORTING SOLUTIONS Total:
1,000.00
PROF SVC/20068
405- 5230 -5255
70.94
PROF SVC /2006A
405 -5230 -5255
70.94
Vendor US BANK CORPORATE TRUST Total:
141.68
TREE MAINT /RSMD POOL
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 411 -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
10/12/2011 10:20:20 AM Page 2 of 2
Account Summary
Account Number
Account 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
':�'` ,
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 -34 being:
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
was duly and regularly approved and adopted by the Rosemead Community Development
Commission on the 25th of October, 2011, by the following vote to wit:
Yes: Alarcon, Armenta, Clark, Low, Ly
No: None
Abstain:None
Absent: None
,, ��L"l �
Gloria Molleda
Commission Secretary