CDC - Item 3A - Claims and Demands 2012-01RESOLUTION NO. 2012 -01
2011 -2012
A RESOLUTION OF THE ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION OF THE CITY
OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $20,484.20
DEMANDS NO. 11667 THROUGH 11670.
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 AVQ LA MF F NDS FOR PAYMENT THEREOF.
JEF ALL ED
EXECUTIVE DIRECTOR
STEVEN BRISCO
FINANCE DIRECTOR
PASSED, APPROVED AND ADOPTED THIS 10th DAY OF JANUARY, 2012.
STEVENLY
CHAIR, ROSEMEAD COMMUNITY
DEVELOPMENT COMMISSION
ATTEST:
GLORIA MOLLEDA
COMMISSION SECRETARY
APPROVED AS TO FORM:
•;►_
I TEM A �pc
City of Rosemead, CA
Payment Number Payable Number
Vendor: ASR CONSTRUCTORS, INC
11667
10 /ROSEMEAD POOL
11667
10 /ROSEMEAD POOL
Vendor: CITIBANK N.A.
RSMD POOL /PMT #10
11668
203874953/PMT #10
Vendor: PRINCIPAL FINANCIAL GROUP
11669
JANUARY 2012RCDC
11669
JANUARY 2012RCDC
Vendor: SO CAL SANITATION
RET /RSMD POOL/PMT #30
11670
81243
FZIXEere
By Vendor
Grand Total: 20,484.20
1/4/2012 4:43:12 PIA Page 1 or z
Payment Dates 01/04/2012 - 01/04/2012
Payable Description
Account Number
Amount
RSMD POOL /PMT #10
315- 6015 -5395
19,431.12
RSMD POOL/PMT #10
315 -20310
- 1,943
Vendor ASR CONSTRUCTORS, INC Total:
17,488.01
RET /RSMD POOL/PMT #30
315 -20310
1,943.11
Vendor CITIBANK N.A. Total:
1,943.11
LIFE, L -T, S -T, AD &D /JAN 201
255 -5215 -5130
206.43
LIFE, L -T, S -T, AD &D /JAN 201
315- 6015 -5130
554.87
Vendor PRINCIPAL FINANCIAL GROUP Total:
761.30
FENCING /GLENDON
315- 6015 -5390 i
291.78
Vendor SO CAL SANITATION Total:
291.78
Grand Total: 20,484.20
1/4/2012 4:43:12 PIA Page 1 or z
CDC Expense Approval Report #12.01
Payment Dates: 01/04/2012.01/04 /2012
Fund Summary
Fund
255 - Low & Moderate Income Housing
315 - Merged Capital Projects
Grand Total:
Project Account Summary
Project Account Key
* *None **
11043 -999
41010 -301
Grand Total:
Payment Amount
206.43
20,277.77
20,484.20
Payment Amount
206.43
0.00
554.87
291.78
19,431.12
20,484.20
PaymentAmount
761.30
291.78
19,431.12
20,484.20
1/4/2012 4:43:12 PM
Account Summary
Account Number
Account Name
255 -5215 -5130
Cafeteria benefit
315 -20310
Retention payable
315- 6015 -5130
Cafeteria benefit
315- 6015 -5390
Equipment rental
315- 6015 -5395
Construction services
Grand Total:
Project Account Summary
Project Account Key
* *None **
11043 -999
41010 -301
Grand Total:
Payment Amount
206.43
20,277.77
20,484.20
Payment Amount
206.43
0.00
554.87
291.78
19,431.12
20,484.20
PaymentAmount
761.30
291.78
19,431.12
20,484.20
1/4/2012 4:43:12 PM