CDC - 2011-39 - Claims and DemandsRESOLUTION 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 AVAI 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.
ST9VErN LY
CHAIR, ROSEMEAD COMMUNITY
DEVELOPMENT COMMISSION
1 �
_l W ill
COMMISSION SECRETARY
APPR ED AS TmFm
RICH MAN
AGENCY ATTORNEY
City of Rosemead, CA
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: SENNA TREE COMPANY
11666 23007
11666 23007
Vendor By
12/21/2011 2:57:35 PM
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Payment Dates 12/21/2011 - 12/21/2011
Payable Description
Account Number
i
Amount j
UTILITY SVC /GLENDON
315- 6015 -5605
35.98
Vendor CAL -AM WATER COMPANY C/O Total:
35.95
2010- 11AUDIT
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 TREE LOCATION /RSMD POOL
315 -20310
- 375.00
TREE LOCATION /RSMD POOL
315- 6015 -5395
".__ 3,750.00
. ...._...._._.-..._.
Vendor SIENNA -. .-
SIENNA TREE COMPANY Total:
3,375.00 0 '..
Grand Total:
_ !.
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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 Summary
Project Account Key Payment Amount
* *None ** 7,825.00
11043 -999 35.98
41010 -301 3,750.00
Grand Total: 11,610.98
12/21/2011 2:57:35 PM Page 2 of 2
Account Summary
Account Number
Account Name
Payment Amount
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
4,0 00.00
Grand Total:
11,610.98
Project Account Summary
Project Account Key Payment Amount
* *None ** 7,825.00
11043 -999 35.98
41010 -301 3,750.00
Grand Total: 11,610.98
12/21/2011 2:57:35 PM Page 2 of 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 -39 being:
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
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
J ,
lorl Molleda�
Commission Secretary