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CDC - Item 3A - Claims and DemandROSEMEAD COMMUNITY DEVELOPMENT COMMISSION RESOLUTION NO. 2011-33 2011 -2012 A RESOLUTION OF THE ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $2,084,864.14 DEMANDS NO. 11604 THROUGH 11613. THE ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION OF THE CITY OF ROSEMEAD DOES HEREBY RESOLVE, DETERMINE AND ORDER AS FOLLOWS: SECTION 1. THAT THE EXECUTIVE DIRECTOR OF THE FOLLOWING DEMANDS AND THE AVAIL CERTIFIES AS TO THE ACCURACY Fi'iFUNW5 FOR PAYMENT THEREOF. JEFFALLRE EXECUTIVE STEVEN BRISCO FINANCE DIRECTOR PASSED, APPROVED AND ADOPTED THIS 11th DAY OF OCTOBER, 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 -33 By Vendor Name Payment Dates 09/21/2011 - 09/28/2011 Payment Number Payable Number Vendor: ASR CONSTRUCTORS, INC 11608 9 /RSMD POOL 11608 9 /RSMD POOL Vendor: BURKE, WILLIAMS & 11609 149744 Vendor: CITIBANK N.A. 11610 203874953/PMTN9 Vendor: DAVE BANG ASSOCIATES, INC 11611 33811 Vendor: PRINCIPAL FINANCIAL GROUP 11612 OCTOBER 2011RCDC 11612 OCTOBER2011RCDC Vendor: SO CAL SANITATION 11613 73271 11613 74639 Vendor: UNION BANK OF CALIFORNIA 11605 08- 21- 2011RCDC 11605 08- 21- 2011RCDC 11604 09- 04- 2011RCDC 11604 09- 04- 2011RCDC Vendor: US BANK CORPORATE TRUST 11607 2006A /DEBT SVC 2011 11606 2006B /DEBT SVC 2011 Payable Description ROSEMEAD POOL CONSTRU ROSEMEAD POOL CONSTRU LEGAL SVC /AUG 2011 RET /RSMD POOL/PMTK9 PICNIC TABLES /RSMD POOL LI FE, L- T,S- T,AD &D /OCTOBER LI FE, L- T,S- T,AD &D /OCTOBER FENCE RENTAL/GLENDON FENCE RENTAL/GLENDON Account Number Amount 315- 6015 -5395 330,261.94 315 -20310 - 3 Vendor ASR CONSTRUCTORS, INC Total: 297,235.75 315- 6015 -5205 3,754.00 Vendor BURKE, WILLIAMS &Total: 3,754.00 315 -20310 33,026.19 Vendor CITIBANK N.A. Total: 31,026.19 315- 6015 -5830 11,620.22 ......._.___._......-......__ Vendor DAVE BANG ASSOCIATES, INC Total: 11,620.22 315- 6015 -5130 535.97 255 -5215 -5130 19 8.68 Vendor PRINCIPAL FINANCIAL GROUP Total: 734.65 315- 6015 -5390 291.78 315 -6015 -5390 2 91.78 Vendor $O CAL SANITATION Total: 583.56 RETIRE ANNTY 08 -21 -2011 255 -5215 -5115 207.14 RETIRE ANNTY 08 -21 -2011 315- 6015 -5115 443.37 RETIRE ANNTY 09 -04 -2011 255 -5215 -5115 207.13 RETIRE ANNTY 09 -04 -2011 315- 6015 -5115 443.37 Vendor UNION BANK OF CALIFORNIA Total: - 1,301.01 2006A /DEBT SVC 2011 405 -11155 1,139,740.63 2006B /DEBT SVC 2011 405 -11155 596,868.13 Vendor US BANK CORPORATE TRUST Total: 1,736,608.76 Grand Total: 2,084,864.14 9/2712011 5:06:42 PM Page i of 2 CDC Expense Approval Report #11 -33 Payment Dates: 09/21/2011- 09/28/2011 Report Summary Fund Summary Fund 255 - Low & Moderate Income Housing 315 - Merged Capital Projects 405 - CDC - PA 1 Debt Service Grand Total: Project Account Key **None** 11043 -999 41010 -301 41010 -999 Project Account Summary Grand Total: Payment Amount 612.95 347,642.43 1,736,608.76 2,084,864.14 Payment Amount 414.27 198.68 0.00 886.74 535.97 3,754.00 583.56 330,261.94 11,620.22 1,736,608.76 2,084,864.14 Payment Amount 1,742,398.42 583.56 330,261.94 11,620.22 2,084,664.14 9/27/2011 5:06:42 PM Page 2 of 2 Account Summary Account Number Account Name 255 -5215 -5115 Retirement contribution 255 -5215 -5130 Cafeteria benefit 315 -20310 Retention payable 315- 6015 -5115 Retirement contribution 315- 6015 -5130 Cafeteria benefit 315- 6015 -5205 Legal 315- 6015 -5390 Equipment rental 315- 6015 -5395 Construction services 315- 6015 -5830 Furniture &fixtures 405 -11155 Cash w /fiscal agent- US Grand Total: Project Account Key **None** 11043 -999 41010 -301 41010 -999 Project Account Summary Grand Total: Payment Amount 612.95 347,642.43 1,736,608.76 2,084,864.14 Payment Amount 414.27 198.68 0.00 886.74 535.97 3,754.00 583.56 330,261.94 11,620.22 1,736,608.76 2,084,864.14 Payment Amount 1,742,398.42 583.56 330,261.94 11,620.22 2,084,664.14 9/27/2011 5:06:42 PM Page 2 of 2