CDC - Item 3A - Claims and Demands 2011-39ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION
RESOLUTION NO. 2011 -39
2011 -2012
A RESOLUTION OF THE ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION OF THE CITY
OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $11,610.98
DEMANDS NO. 11652 THROUGH 11662.
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 AVA A ITY OF NDS FOR PAYMENT THEREOF.
JEFF ALL ED
EXECUTIVE DIREC OR
STEVEN BR SCO
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:
RACHEL RICHMAN
AGENCY ATTORNEY
ITEMN0. 4
City of Rosemead, CA
Vendor By
Payment Dates 12/21/2011 - 12/21/2011
Payment Number Payable Number
Vendor: CAL -AM WATER COMPANY C/O
11663 12- 06- 2011CDC
Vendor: ROGERS, ANDERSON, MALLODY & SCOTT LLP
11664 33774/RCDC
Vendor: RSMD CHAMBER OF COMMERCE
11665 3263/DEC 2011
Vendor: SIENNA TREE COMPANY
11666 23007
11666 23007
Payable Description
Account Number
Amount
UTILITY SVC /GLENDON
315- 6015 -5605
35.9_8
Vendor CAL -AM WATER COMPANY C/O Total:
_35.98
2010 -11 AUDIT
315- 6015 -5215
4,200.
Vendor ROGERS, ANDERSON, MALLODY & SCOTT LLP Total:
4,200.00
CONTRACT SVC /DEC 2011
315- 6015 -5720
4,000.00
Vendor RSMD CHAMBER OF COMMERCE Total:
4,000.00
TREE LOCATION /RSMD POOL
315 -20310
- 375.00
TREE LOCATION /RSMD POOL
315- 6015 -5395
3,750.00
Vendor $ENNA TREE COMPANY Total:
3,375.00
Grand Total: 11,610.98
12/21/2011 2:57:35 PM Page 1 of 2
CDC Expense Approval Report #11 -39
Payment Dates: 12/21/2011 - 12/21/2011
Report Summary
Fund Summary
Fund PaymentAmount
315 - Merged Capital Projects 11,610.98
Grand Total: 11,610.98
Project Account Key PaymentAmount
"None ** 7,825.00
11043 -999 35.98
41010 -301 3,750.00
Grand Total: 11,610.98
12/21/2013, 2:57 :35 PM Page 2 of 2
Account Summary
Account Number
Account Name
PaymentAmount
315 -20310
Retention payable
- 375.00
315- 6015 -5215
Accounting & auditing
4,200.00
315- 6015 -5395
Construction services
3,750.00
315- 6015 -5605
General supplies
35.98
315- 6015 -5720
Community contribution
4,000.00
Grand Total:
11,610.98
Project Account Summary
Project Account Key PaymentAmount
"None ** 7,825.00
11043 -999 35.98
41010 -301 3,750.00
Grand Total: 11,610.98
12/21/2013, 2:57 :35 PM Page 2 of 2