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CDC - 2011-33 - Claims and DemandsROSEMEAD 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 AVAI , JEFFALLRE EXECUTIVE STEVEN BRISCO FINANCE DIRECTOR CERTIFIES AS TO THE ACCURACY UUNW5 FOR PAYMENT THEREOF. PASSED, APPROVED AND ADOPTED THIS 1 nh DAY OF OCTOBER, 2011. A� ST LY CHAIR, ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION ATTEST: I Dn 0 GLORIA MOLLEDA COMMISSION SECRETARY APP VEDAS 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/PMT#9 Vendor: DAVE BANG ASSOCIATES, INC 11611 33811 Vendor: PRINCIPAL FINANCIAL GROUP 11612 OCTOBER 2011RCDC 11612 OCTOBER 2011RCDC 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/PMT #9 PICNIC TABLES /RSMD POOL LIFE,L- T,S- T,AD &D /OCTOBER LIFE,L- T,S- T,AD &D /OCTOBER FENCE RENTAL /GLENDON FENCE RENTAL/GLENDON Account Number Amount 315- 6015 -5395 330,261.94 315 -20310 - 33,026.19 Vendor ASR CONSTRUCTORS, INC Total: _. 297,235.75 315- 6015 -5205 3,754.00 Vendor BURKE, WILLIAMS &Total: 3,754.00 315 -20310 _ 3 3,026.19 Vendor CITIBANK N.A. Total: 33,026.19 315- 6015 -5830 __11,620. Vendor DAVE BANG ASSOCIATES, INC Total: 11,620.22 315- 6015 -5130 535.97 255 -5215 -5130 198.68 Vendor PRINCIPAL FINANCIAL GROUP Total: 734.65 315 -6015 -5390 291.78 315 -6015 -5390 291.78 Vendor SO CAL SANITATION Total: 581.56 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 9/27/2011 5:06:42 PM Page 1 of 2 CDC Expense Approval Report #11 -33 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 Dates: 09 /21/2011- 09/28/2011 Report Summary PaymentAmount 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 2,084,864.14 9l27rz011 S:oe:az PNi Palle 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 Dates: 09 /21/2011- 09/28/2011 Report Summary PaymentAmount 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 2,084,864.14 9l27rz011 S:oe:az PNi Palle 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 -33 being: 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 was duly and regularly approved and adopted by the Rosemead City Council on the 11TH of October, 2011, by the following vote to wit: Yes: Alarcon, Armenta, Clark, Low, Ly No: None Abstain: None Absent: None Gloria Molleda Commission Secretary