CDC - Item 3A - Claims and Demands 2011-37ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION
RESOLUTION NO. 2011 -37
2011 -2012
A RESOLUTION OF THE ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION OF THE CITY
OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $5,943.23
DEMANDS NO. 11647 THROUGH 11651.
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 LA OFF DS FOR PAYMENT THEREOF.
JEP ALLRED
EXECUTIVE DIRE4
Ap
STEVEN BRISCO
FINANCE DIRECTOR
PASSED, APPROVED AND ADOPTED THIS 13th DAY OF DECEMBER, 2011.
STEVENLY
CHAIR, ROSEMEAD COMMUNITY
DEVELOPMENT COMMISSION
ATTEST:
GLORIA MOLLEDA
COMMISSION SECRETARY
APPROVED AS TO FORM:
RACHEL RICHMAN
AGENCY ATTORNEY
CDC Expense Approval Report #11 -37
City of Rosemead, CA By Vendor Name
Payment Number Payable Number
Vendor: CAL -AM WATER COMPANY C/O
11647 11 -09 -2011
Vendor: LINCOLN EQUIPMENT, INC.
11648 51174042
Vendor: MONTENEGRO CONSULTANTS INC.
11649 1038
Vendor: RSMD CHAMBER OF COMMERCE
11650 3239 /NOVEMBER
Vendor: UNION BANK OF CALIFORNIA
11651 DECEMBER 2011RCDC
11651 DECEMBER 2011RCDC
11/22/2011 4:38:33 PM
Page i of 2
Payment Dates 11/23/2011 - 11/23/2011
Payable Description
Account Number
Amount
UTILITY SVC /GLENDON
315- 6015 -5605
35.98 '..
Vendor CAL -AM WATER COMPANY C/O Total:
35.9 '..
SUPPLIES /RSMD POOL
315- 6015 -5395
172.60
Vendor LINCOLN EQUIPMENT, INC. Total:
172.60 I I I
Ali
PROF SVC /RSMD POOL
315- 6015 -5395
1,0 00.00
Vendor MONTENEGRO CONSULTANTS INC. Total:
1
CONTRACT SVC /NOVEMBER
315- 6015 -5720
4, '..
Vendor RSMD CHAMBER OF COMMERCE Total:
4,000.00 '..
LIFE, L -T, S -T, AD &D /DECEM
315- 6015 -5130
535.97 '..
LIFE, L -T, S -T, AD &D /DECEM
255 -5215 -5130
1
Vendor UNION BANK OF CALIFORNIA Total:
Grand Total:
5,94323 "'..
11/22/2011 4:38:33 PM
Page i of 2
CDC Expense Approval Report #11 -37
Payment Dates: 11 /23/2011- 11/23/2o11
Report Summary
Fund Summary
Fund
255 - Low & Moderate Income Housing
315 - Merged Capital Projects
Grand Total:
Project Account Key
.-None"
11043 -999
41010 -999
Project Account Summary
Grand Total:
Payment Amount
198.68
5,744.55
5,943.23
Payment Amount
198.68
535.97
1,172.60
35.98
4,000.00
5,943.23
Payment Amount
4,734.65
35.98
1,172.60
5,943.23
11./22/2011 4:38:33 PM Page 2 of 2
Account Summary
Account Number
Account Name
255 -5215 -5130
Cafeteria benefit
315- 6015 -5130
Cafeteria benefit
315- 6015 -5395
Construction services
315- 6015 -5605
General supplies
315- 6015 -5720
Community contribution
Grand Total:
Project Account Key
.-None"
11043 -999
41010 -999
Project Account Summary
Grand Total:
Payment Amount
198.68
5,744.55
5,943.23
Payment Amount
198.68
535.97
1,172.60
35.98
4,000.00
5,943.23
Payment Amount
4,734.65
35.98
1,172.60
5,943.23
11./22/2011 4:38:33 PM Page 2 of 2