CDC - Item No. 3A - Claims and Demands Resolution No. 2011-35ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION
RESOLUTION NO. 2011 -35
2011 -2012
A RESOLUTION OF THE ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION OF THE CITY
OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $319,519.25
DEMANDS NO. 11620 THROUGH 11641.
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 AVAILABILITY OF UNDS FOR PAYMENT THEREOF.
JE AL ED
EXECUTIVE DIRECTOR
STEVEN BRISC
FINANCE DIRECTOR
PASSED, APPROVED AND ADOPTED THIS 8th DAY OF NOVENBER, 2011.
STEVENLY
CHAIR, ROSEMEAD COMMUNITY
DEVELOPMENT COMMISSION
ATTEST:
GLORIA MOLLEDA
COMMISSION SECRETARY
APPROVED AS TO FORM:
RACHEL RICHMAN
AGENCY ATTORNEY
ITEM NO.
City of Rosemead, CA
CDC Expense Approval Report #11 -35
By Vendor Name
Payment Dates 10/24/2011 - 10/26/2011
Payment Number Payable Number
Vendor: ALHAMBRA SCHOOL DISTRICT
11620 2010 -11
Vendor. CAL-AM WATER COMPANY C/O
11621 10-07 -2011
Vendor: CITY OF ROSEMEAD
11622 201011
11622 201011
Vendor: EL MONTE SCHOOL DISTRICT
11623 201011
11623 201011
Vendor: GARVEY SCHOOL DISTRICT
11624 201011
Vendor: GRC ASSOCIATES, INC.
11625 19- 1109CDC
Vendor: LA CRY COMMUNITY COLLEGE
11626 201011
Vendor. LA COUNTY FIRE
11627 201011
Vendor: LA COUNTY SCHOOL SERVICES
11628 201011
11628 201011
Vendor: LOS ANGELES COUNTY FLOOD CONTROL
11629 201011
11629 201011
Vendor: LAS ANGELES COUNTY LIBRARY
11630 201011
11630 201011
Vendor. LOS ANGELES COUNTY SANITATION DIST 815
11631 201011
11631 201011
Vendor: MONTEBELLO SCHOOL DISTRICT
11632 2010.11
Vendor: PASADENA COMMUNITY COLLEGE
11633 201011
11633 2010.11
Payable Description
FY 201011 PASS THROUGH
UTILITY SVC/GLENDON
FY 201011 PASS THROUGH
FY 201011 PASS THROUGH
FY 201011 PASS THROUGH
FY 201011 PASS THROUGH
la'L'd�TS�'.Ff �'7S
PROF SVC/HOUSING ELEMN
FY 201011 PASS THROUGH
FY 201011 PASS THROUGH
FY 201011 PASS THROUGH
FY 201011 PASS THROUGH
FY 201011 PASS THROUGH
FY 201011 PASS THROUGH
FY 201011 PASS THROUGH
FY 201011 PASS THROUGH
FY 201011 PASS THROUGH
FY 2010 -11 PASS THROUGH
FY 201011 PASS THROUGH
FY 201011 PASS THROUGH
FY 201011 PASS THROUGH
Accoum Number Amount
405 - 52304040 44,709.69
Vendor ALHAMBRA SCHOOL DISTRICTTOW: 44,709.69
315 -6015 -5605 35.98
Vendor CAL -AM WATER COMPANY C/O Total: 35.98
405- 52304040 31,057.43
41052304040 27,520.
Vendor CRY OF ROSEMEAD Total: 58,578.04
405 - 5230-4040 3,302.60
41052304040 40,010.38
Vendor EL MONTE SCHOOL DISTRICT Total: 43,312.98
405- 52304040 22,371.74
Vendor GARVEY SCHOOL DISTRICT Total: 22,371.74
315- 6015 -5230 3,814.64
Vendor GRC ASSOCIATES, INC Total: 3,814.64
405- 52304040 9,924.53
Vendor LA CRY COMMUNITY COLLEGE Total: 9,924.53
41052304040 47,176.41
Vendor LA COUNTY FIRE Total: 47,176A3
405- 52304040 1,424.14
41052304040 1,091.64
Vendor LA COUNTY SCHOOL SERVICES Total: 2,515.78
405 - 52304040 5,826.35
4105230 -4040 4,621.08
Vendor LOS ANGELES COUNTY FLOOD CONTROL Total: 10,447.43
41052304040 7,539.93
405. 52304040 _ 9,501.62
Vendor LOS ANGELES COUNTY LIBRARY Total: 17,041.55
405- 52304040 6,011.24
41052304040 4,767.77
Vendor LOS ANGELES COUNTY SANITATION DIST 815 Total: 10,779.01
405 -5230 -4040 2,195.09
Vendor MONTEBELLO SCHOOL DISTRICT Total: 2,195.09
4105230-4040 9,319.75
405- 52304040 771.56
Vendor PASADENA COMMUNITY COLLEGE Total: 10,091.31
10/2(/2011 5:51:16 PM Page 1 of 3
CDC Expense Approval Report #11.35
Payment Dates: 10 /24/2011 - 10/26/2011
Payment Number Payable Number
Payable Description
Amount Number
Amount
Vendor: PRINCIPAL FINANCIAL GROUP
11634 NOVEMBER 2011CDC
LIFE, L- TST,AD &D /NOV 201
315 - 6015 -5130
535.97
11634 NOVEMBER 2011CDC
LIFE, L- TST,AD &D /NOV 201
2555215 -5130
198.68
Vendor PRINCIPAL FINANCIAL GROUP Total:
734.65
Vendor: QUICK CRETE PRODUCTS CORP
11635 90722 -IN
DOORS /RSMD POOL
3156015 -5395
2,157.6
Vendor QUICK CRETE PRODUCTS CORP Total:
2,157.60
Vendor: ROSEMEAD SCHOOL DISTRICT
11636 2010.11
FY 2010 -11 PASS THROUGH
40552304040
2,002.01
11636 2010.11
FY 2010 -11 PASS THROUGH
41D-5230 -4040
24,253.94
Vendor ROSEMEAD SCHOOL DISTRICT Total:
26,255.95
Vendor: RSMD CHAMBER OF COMMERCE
11637 3217 /OCT 2011
CONTRACT SVC/OCT 2011
3156015 -5720
4,000.00
Vendor RSMD CHAMBER OF COMMERCE Total:
4,000.00
Vendor: SO CAL SANITATION
11638 76447
FENCING /GLENDON
3156015 -5390
291.78
Vendor SO CAL SANITATION Total:
291.78
Vendor: UNION BANK OF CALIFORNIA
11639 09- 18- 2011RCC
RETIRE ANNTY 09-18 -2011
31560155115
443.37
11639 09- 18- 2011RCC
RETIRE ANNTY 09-18 -2011
255 -5215 -5115
207.13
11639 10- 02- 2011RCDC
RETIRE ANNTY 10-02 - 2011
255 -5215 -5115
207.86
11639 10-02- 201IRCDC
RETIRE ANNTY 10-02 -2011
315- 60155115
444.34
Vendor UNION RANK OF CALIFORNIA Total:
1,302.70
Vendor: UPPER SGV MUNICIPAL WATER DIST
11640 2010 -11
FY 2010.11 PASS THROUGH
405- 52304040
280.97
11640 2010 -11
FY 2010 -11 PASS THROUGH
410 - 52304040
218.92
Vendor UPPER SGV MUNICIPAL WATER DIST Total:
499.89
Vendor: WILIDAN ASSOCIATES
11641 2- 115752CDC
PROF SVC/RSMD POOL
3156015 -5395
1,282.50
Vendor WILLDAN ASSOCIATES Total:
1,28250
Grand Total: 319,519.25
10126/2011 5:51:16 PM Page 2 of
CDC Expense Approval Report #11 -35
Payment Dates: 10/24/2011 - 10/26/2011
Report Summary
Fund Summary
Fund
255 - Low & Moderate Income Housing
315 - Merged Capital Projects
405 - CDC - PA 1 Debt Service
410 - CDC - PA 2 Debt Service
Grand Total:
Payment Amount
613.67
13,006.18
139,378.97
166520.43
319519.25
Project Account Rey Payment Amount
"None" 315,751.39
11043 -999 327.76
41010 -999 3,440.10
Grand Total: 319539.25
10/26/2011 5:51:16 PM Page 3 of 3
Account Summary
Account Number
Amount Name
Payment Amount
255 -5215 -5115
Retirement contribution
414.99
255- 5215.5130
Cafeteria benefit
198.66
315- 6015 -5115
Retirement contribution
887.71
315 - 6015 -5130
Cafeteria benefit
535.97
315 - 6015.5230
Planning
3,814.64
315- 6015 -539D
Equipment rental
291.78
315 - 6015 -5395
Construction services
3,440.10
315 - 6015 -5605
General supplies
35.98
315- 6015 -5720
Community contribution
4,000.00
405- 5230 -4040
AB1290 Pass Through
139,378.97
410.5230 -4040
AB1290 Pass Through
166,520.43
Grand Total:
319$19.25
Project Account Summary
Project Account Rey Payment Amount
"None" 315,751.39
11043 -999 327.76
41010 -999 3,440.10
Grand Total: 319539.25
10/26/2011 5:51:16 PM Page 3 of 3