CDC - 2011-37 - Claims and DemandsRESOLUTION 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 DIREC R
STEVEN BRISCO
FINANCE DIRECTOR
PASSED, APPROVED AND ADOPTED THIS 13th DAY OF DECEMBER, 2011.
STEVEN LY
CHAIR, ROSEMEAD COMMUNITY
DEVELOPMENT COMMISSION
ATTEST:
GLORIA MOLLEDA
COMMISSION SECRETARY
APPf,ZQVED AS TO FO M:
RACHEL RICHMAN
AGENCY ATTORNEY
City of Rosemead, CA
Vendor By
Payment Dates 11/23/2011 - 11/23/2011
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
Payable Description
Account Number
Amount
UTILITY SVC /GLENDON
315- 6015 -5605
35.98
Vendor CAL -AM WATER COMPANY C/O Total:
35.98
SUPPLIES /RSMD POOL
315- 6015 -5395
172.60
Vendor LINCOLN EQUIPMENT, INC. Total:
172.60
PROF SVC /RSMD POOL
315- 6015 -5395
1,0 00.00
Vendor MONTENEGRO CONSULTANTS INC. Total:
1,00_0.00
CONTRACT SVC /NOVEMBER
315- 6015 -5720
4,000.00
Vendor RSMD CHAMBER OF COMMERCE Total:
4,OOO.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
__
Vendor UNION BANK OF CALIFORNIA Total:
__1_98.6_8
734.65
Grand Total: 5,943.23
11/22/2011 4:38:33 PM Page 1 of 2
CDC Expense Approval Report #21 -37
Payment Dates: 31 /23/2011 - 11/23/2011
Report Summary
Fund Summary
Fund
255 - Low & Moderate Income Housing
315 - Merged Capital Projects
Grand Total:
Project Account Summary
Project Account Rey
'•None **
11043 -999
41010 -999
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 uF 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 Summary
Project Account Rey
'•None **
11043 -999
41010 -999
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 uF 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 -37 being:
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
was duly and regularly approved and adopted by the Rosemead Community Development
Commission on the 13th of December, 2011, by the following vote to wit:
Yes: Alarcon, Armenta, Clark, Low, Ly
No: None
Abstain: None
Absent: None
Gloria Molleda
Commission Secretary