CDC Item 3A - Claims and Demands 2011-32ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION
RESOLUTION NO. 2011-32
2011 -2012
A RESOLUTION OF THE ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION OF THE CITY
OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $25,154.06
DEMANDS NO. 11591 THROUGH 11603.
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 M UN� FOR PAYMENT THEREOF.
JEFP/ALL
EXECUTIVE DIRECTOR
r
STEVEN BRISCO
FINANCE DIRECTOR
PASSED, APPROVED AND ADOPTED THIS 27th DAY OF SEPTEMBER, 2011.
STEVENLY
CHAIR, ROSEMEAD COMMUNITY
DEVELOPMENT COMMISSION
ATTEST:
GLORIA MOLLEDA
COMMISSION SECRETARY
APPROVED AS TO FORM:
RACHEL RICHMAN
AGENCY ATTORNEY
City of Rosemead, CA
CDC Expense Approval Report #11 -32
By Vendor Name
Payment Dates 09/08/2011 - 09/14/2011
Payment Number Payable Number
Vendor: AQUATIC DESIGN GROUP INC.
11594 21948
Vendor: CAL -AM WATER COMPANY C/O
11595 09 -07 -2011
Vendor: HDL COREN & CONE
11596 16708 -IN
11596 17257 -IN
Vendor: LA COUNTY AUDITOR- CONTROL
11597 2010 -11
Vendor: PATRICK SHEA
11598
AUGUST 2011 /RCDC
Vendor: POST ALARM
11599
112372
Vendor: PRINCIPAL FINANCIAL GROUP
11591 SEPTEMBER 2011RCDC
11591 SEPTEMBER 2011RCDC
Vendor: PUBLIC EMPLOYEES'
11592 08- 07- 2011RCDC
11592 08- 07- 2011RCDC
Vendor: RSMD CHAMBER OF COMMERCE
11600 3186 /SEPT 2011
Vendor: SBR
11603 SC50377/A
Vendor: UNION BANK OF CALIFORNIA
11593 08- 07- 2011RCDC
11593 08- 07- 2011RCDC
Vendor: US BANK CORPORATE TRUST
11601 2935980
Vendor: WILLIAM ORNELAS
11602 8-11 /RCDC
Payable Description
PROF SVC /RSMD POOL
UTILITY SVC /GLENDON
PROPERTY TAX /JAN -MAR 20
PROPERTY TAX /JULY -SEPT 20
AUDIT CONFIRM /2010 -11
REIMB MILEAGE /AUG 2011
ALARM SYSTEM /RSMD POOL
LIFE, L -T, S -T, AD &D /SEPTEM
LIFE, L -T, S -T, AD &D /SEPTEM
RETIRE ANNTY /08 -07 -2011
RETIRE ANNTY /08 -07 -2011
CONTRACTSVC /SEPT2011
Account Number Amount
315- 6015 -5395 2,90
Vendor AQUATIC DESIGN GROUP INC. Total: 2,902.50
315- 6015 -5605 35. 98
Vendor CAL -AM WATER COMPANY C/O Total: 35.98
315- 6015 -5299 3,150.00
315 -6015 -5299 3,150.00
Vendor HDL COREN & CONE Total: 6,300.00
315 -6015 -5215 17.49
Vendor LA COUNTY AUDITOR - CONTROL Total: 17.49
315- 6015 -5395 104.90
Vendor PATRICK SHEA Total: mm 104.90
315- 6015 -5395 2,230.00
. ............. .................. ......
Vendor POST ALARM Total: 2,230.00
315- 6015 -5130 535.97
255 -5215 -5130 1
Vendor PRINCIPAL FINANCIAL GROUP Total: 734.65
255 -5215 -5115 1,816.58
315- 6015 -5115 4,365.69
Vendor PUBLIC EMPLOYEES' Total: 6,182.27
315- 6015 -5720 4,000.00
Vendor RSMD CHAMBER OF COMMERCE Total: 4,000.00
TECH SUPPORT 315- 6015 -5835 360.00
._..,....._..- ._....--... d
Vendor 58R TOtaI: _360.00
RETIRE ANNTY /08 -07 -2011 315- 6015 -5115 449.14
RETIRE ANNTY /08 -07 -2011 255 -5215 -5115 207.13
Vendor UNION BANK OF CALIFORNIA Total: 656.27
ADMIN FEE /2030A BOND 415 -5230 -5255 1,0
Vendor US BANK CORPORATE TRUST Total: 1
CONTRACT SVC /AUGUST 20 315- 6015 -5299 630.00
Vendor WILLIAM ORNELAS Total: 630.00
Grand Total: 25,154.06
9/1412011 4:58:31 PPI Page S of 2
CDC Expense Approval Report 011 -32
Fund Summary
Fund
255 - Low & Moderate Income Housing
315 - Merged Capital Projects
415 - 2010A Debt Service
Grand Total:
Project Account Key
* *None **
11043 -999
41010 -310
41010 -999
Project Account Summary
Grand Total:
Payment Dates: 09/08/2011- 09/14/2011
Report Summary
Payment Amount
2,222.39
21,931.67
1,000.00
25,154.06
PaymentAmount
2,023.71
198.68
4,814.83
535.97
17.49
6,930.00
5,237.40
35.98
4,000.00
360.00
1,000.00
25,154.06
PaymentAmount
18,890.68
35.98
630.00
5,597.40
25,154.06
9/t4/2011 4:58:31 PM Page 2 of 2
Account Summary
Account Number
Account Name
255 -5215 -5115
Retirement contribution
255 -5215 -5130
Cafeteria benefit
315- 6015 -5115
Retirement contribution
315- 6015 -5130
Cafeteria benefit
315- 6015 -5215
Accounting & auditing
315- 6015 -5299
Other professional /tec
315- 6015 -5395
Construction services
315- 6015 -5605
General supplies
315- 6015 -5720
Community contribution
315- 6015 -5835
Office Equipment
415 - 5230 -5255
Bank fees
Grand Total:
Project Account Key
* *None **
11043 -999
41010 -310
41010 -999
Project Account Summary
Grand Total:
Payment Dates: 09/08/2011- 09/14/2011
Report Summary
Payment Amount
2,222.39
21,931.67
1,000.00
25,154.06
PaymentAmount
2,023.71
198.68
4,814.83
535.97
17.49
6,930.00
5,237.40
35.98
4,000.00
360.00
1,000.00
25,154.06
PaymentAmount
18,890.68
35.98
630.00
5,597.40
25,154.06
9/t4/2011 4:58:31 PM Page 2 of 2