CDC - 2012-01 - Claims and DemandsROSEMEAD COMMUNITY DEVELOPMENT COMMISSION
RESOLUTION 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 AVPat A� F F NDS FOR PAYMENT THEREOF.
F /
JEALL ED
EXECUTIVE DIRECTOR
STEVEN BRISCO
FINANCE DIRECTOR
PASSED, APPROVED AND ADOPTED THIS 1 th DAY OF JANUARY, 2012.
STEVENLY
CHAIR, ROSEMEAD COMMUNITY
DEVELOPMENT COMMISSION
1 1. t I .�.
G • -
COMMISSION SECRETARY
APPROVE9 AS TMFQRM:
CHEL RICHMAN
AGENCY ATTORNEY
City of Rosemead, CA
Payment Number Payable Number
Vendor: ASR CONSTRUCTORS, INC
11667
10 /ROSEMEAD POOL
11667
10 /ROSEMEAD POOL
Vendor: CITIBANK N.A.
Payable Description
11668
203874953/PMT #10
Vendor: PRINCIPAL FINANCIAL GROUP
11669
JANUARY 2012RCDC
11669 -
JANUARY 2012RCDC
Vendor: SO CAL SANITATION
315 -20310 1,943.11'
11670
81243
CDC Expense Approval Report 1 ®1
By Vendor Name
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 m - 1,9 43.11 '..
Vendor ASR CONSTRUCTORS, INC Total: 17,488.01
RET /RSMD POOL/PMT #10
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 2
Vendor SO CAL SANITATION Total: 291.78 '..
Grand Total: 20,484.20
1/4/2012 4:43:12 PM
Page 1 of 2 ',.
CDC Expense Approval Report ri12-01
Payment Dates: 01/04/2012 - 01/04/2012
Report Summary
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
Payment Amount
761.30
291.78
19,431.12
20,484.20
1/4/2012 4:43:12 Pill
Fund Summary
Fund
255 - Low 8, Moderate
Income Housing
315 - Merged Capital Projects
Grand Total:
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 Dates: 01/04/2012 - 01/04/2012
Report Summary
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
Payment Amount
761.30
291.78
19,431.12
20,484.20
1/4/2012 4:43:12 Pill
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. 2012 -01 being:
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 1167 THROUGH 11670
was duly and regularly approved and adopted by the Rosemead Community Development
Commission on the 10th of January, 2012, by the following vote to wit:
Yes: Alarcon, Armenta, Clark, Low, Ly
No: None
Abstain: None
Absent: None
4 ��ae"
olleda
Commission Secretary