CDC - 2011-32 - Claims and DemandsROSEMEAD 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 AV III Q UN FOR PAYMENT THEREOF.
JEFAALLRED
EX CUTIVE DIRECTOR
STEVEN BRISCO
FINANCE DIRECTOR
PASSED, APPROVED AND ADOPTED THIS 27th DAY OF SEPTEMBER, 2011.
A=i=4
S EN LY
CHAIR, ROSEMEAD OMMUNITY
DEVELOPMENT COMMISSION
ATTEST:
GLORIA MOLLEDA
COMMISSION SECRETARY
APPROVED AS TO / �FORM:
/.''/�
RACHEL RIC AI IAN
AGENCY ATTORNEY
City of Rosemead, CA
Payment Number Payable Number
Vendor: AQUATIC DESIGN GROUP INC.
11594 21948
Vendor: CAL -AM WATER COMPANY C/O
11595 09 -07 -2011
Vendor: HOL COREN & CONE
11596 16708 -IN
11596 17257 -IN
Vendor: LA COUNTY AUDITOR- CONTROL
11597 2010 -11
Vendor: PATRICK SHEA
11598
AUGUST 2011 /11CDC
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
CDC Expense Approval Report #11 -32
By Vendor Name
Grand Total: 25,154.06
9/14/2011 4:58:31 PM Page I of 2
Payment Dates 09/08/2011 - 09/14/2011
Payable Description
Account Number
Amount
PROF SVC /RSMD POOL
315- 6015 -5395
2,902.50
Vendor AQUATIC DESIGN GROUP INC. Total:
_2,902.50
UTILITY SVC /GLENDON
315- 6015 -5605
35.98
Vendor CAL -AM WATER COMPANY C/O Total:
PROPERTY TAX /JAN -MAR 20
315- 6015 -5299
3,150.00
PROPERTY TAX /JULY -SEPT 20
315- 6015 -5299
3,150.00
Vendor HDL COREN & CONE Total:
6,300.00
AUDIT CONFIRM /2010 -11
315- 6015 -5215
17.49
Vendor LA COUNTY AUDITOR - CONTROL Total:
17.49
REIMS MILEAGE /AUG 2011
315- 6015 -5395
104.904.90
Vendor PATRICK SHEA Total:
_0_
3
ALARM SYSTEM /RSMD POOL
315- 6015 -5395 .. ------
2,230.00
..............
Vendor POST ALARM Total: .23
2,,230.00
LIFE, 4T, S -T, AD &D /SEPTEM
315- 6015 -5130
535.97
LIFE, 4T, S -T, AD &D /SEPTEM
255 -5215 -5130
198.68
Vendor PRINCIPAL FINANCIAL GROUP Total: mm
734.65
RETIRE ANNTV /08 -07 -2011
255 -5215 -5115
1,816.58
RETIRE ANNTY /08 -07 -2011
315- 6015 -5115
4,3_6
Vendor PUBLIC EMPLOYEES' Total:
6,182.27
CONTRACT SVC /SEPT 2011
315- 6015 -5720
4,000.00
Vendor RSMD CHAMBER OF COMMERCE Total:
4,000.00
TECH SUPPORT
315- 6015 -5835
360.00
Vendor SOR Total:
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 /2010A BOND
415 -5230 -5255
1,000.00
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
9/14/2011 4:58:31 PM Page I of 2
CDC Expense Approval Report 411 -32
Payment Dates: 09/08/2011.09/14 /2011
Report Summary
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:
PaymentAmount
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
1,0 00_. 00
25,154.06
PaymentAmount
18,890.68
35.98
630.00
5,597.40
25,154.06
9 /1.4/2011 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:
PaymentAmount
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
1,0 00_. 00
25,154.06
PaymentAmount
18,890.68
35.98
630.00
5,597.40
25,154.06
9 /1.4/2011 4:58:31 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 -32 being:
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
was duly and regularly approved and adopted by the Rosemead Community Development
Commission on the 27TH of September 2011, by the following vote to wit:
Yes: Alarcon, Armenta, Clark, Low, Ly
No: None
Abstain: None
Absent: None
Gloria Molleda
Commission Secretary