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