CDC - 2011-35 - Claims and DemandsROSEMEAD 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 AVAILA ILITYOF UNDS FOR PAYMENT THEREOF.
JE ALtrkff D
EXECUTIVE DIRECTOR
STEVEN BRISC
FINANCE DIRECTOR
PASSED, APPROVED AND ADOPTED THIS 8th DAY OF NOVENBER, 2011.
STEVENLY
CHAIR, ROSEMEAD COMMUNITY
DEVELOPMENT COMMISSION
COMMISSION SECRETARY
APPROV D�AS TO FORM:
�?
RAC HEL RICHMAN °
AGENCY ATTORNEY
City of Rosemead, CA
DC Expense Approval 's
Ven By -
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 2010 -11
11622 2010 -11
Vendor: EL MONTE SCHOOL DISTRICT
11623 2010 -11
11623 2010 -11
Vendor: GARVEY SCHOOL DISTRICT
11624 2010 -11
Vendor: GRC ASSOCIATES, INC.
11625 19- 1109CDC
Vendor: LA CITY COMMUNITY COLLEGE
11626 2010 -11
Vendor: LA COUNTY FIRE -
11627 2010 -11
Vendor: LA COUNTY SCHOOL SERVICES
11628 2010 -11
11628 2010 -11
Vendor: LOS ANGELES COUNTY FLOOD CONTROL
11629 2010 -11
11629 2010 -11
Vendor: LOS ANGELES COUNTY LIBRARY
11630 2010 -11
11630 2010 -11
Vendor: LOS ANGELES COUNT! SANITATION DIST #15
11631 2010 -11
11631 2010 -11
Vendor: MONTEBELLO SCHOOL DISTRICT
11632 2010 -11
Vendor: PASADENA COMMUNITY COLLEGE
11633 2010 -11
11633 2010 -11
Payable Description
FY 2010 -11 PASS THROUGH
UTILITY SVC /GLENDON
FY 2010 -11 PASS THROUGH
FY 2010 -11 PASS THROUGH
FY 2010 -11 PASS THROUGH
FY 2010 -11 PASS THROUGH
FY 2010 -11 PASS THROUGH
PROF SVC /HOUSING ELEMN
FY 2010 -11 PASS THROUGH
FY 2010 -11 PASS THROUGH
FY 2010 -11 PASS THROUGH
FY 2010 -11 PASS THROUGH
FY 2010 -11 PASS THROUGH
FY 2010 -11 PASS THROUGH
FY 2010 -11 PASS THROUGH
FY 2010 -11 PASS THROUGH
FY 2010 -11 PASS THROUGH
FY 2010 -11 PASS THROUGH
FY 2010 -11 PASS THROUGH
FY 2010 -11 PASS THROUGH
FY 2010 -11 PASS THROUGH
Account Number Amount
405 -5230 -4040 44,709
Vendor ALHAMBRA SCHOOL DISTRICT Total: 44,709.69
315- 6015 -5605 35.98
Vendor CAL -AM WATER COMPANY C/O Total: 35.98
405 -5230 -4040 31,057.43
410 -5230 -4040 27,520.61
Vendor CITY OF ROSEMEAD Total: 58,578.04
405 -5230 -4040 3,302.60
410 -5230 -4040 40,01 0.38
Vendor EL MONTE SCHOOL DISTRICT Total: 43,312.98
405 -5230 -4040 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 -5230 -4040 _9,92
Vendor LA CITY COMMUNITY COLLEGE Total: 9,924.53
430 -5230 -4040 47, 176.41
Vendor LA COUNTY FIRE Total: 47,176.41
405 -5230 -4040 1,424.14
410 -5230 -4040 1,091.64
Vendor LA COUNTY SCHOOL SERVICES Total: 2,515.78
405 -5230 -4040 5,826.35
410 -5230 -4040 4,621.08
Vendor LOS ANGELES COUNTY FLOOD CONTROL Total: 10,447.43
410 -5230 -4040 7,539.93
405 -5230 -4040 9,5
Vendor LOS ANGELES COUNTY LIBRARY Total: 17,041.55
405 -5230 -4040 6,011.24
410 - 5230 -4040 _ 4 ,767. 7 7_
Vendor LOS ANGELES COUNTY SANITATION DIST #15 Total: ��10,779.01
405 -5230 -4040 2,195.09
Vendor MONTEBELLO SCHOOL DISTRICT Total: 2
410 -5230 -4040 9,319.75
405 -5230 -4040 771.56
Vendor PASADENA COMMUNITY COLLEGE Total: J 10,091.31
10/26/2011 5:51:16 PM Page 1 Of 3l
CDC Expense Approval Report #11 -35
Payment Dates: 10 /24/2011 - 10/26/2011
Payment Number Payable Number
Payable Description
Account Number
Amount
Vendor: PRINCIPAL FINANCIAL GROUP
11634 NOVEMBER 2011CDC
LIFE, L- TS- T,AD &D /NOV 201
315- 6015 -5130
535.97
11634 NOVEMBER 2011CDC
LIFE, L- TS- T,AD &D /NOV 201
255 -5215 -5130 _
198.68
Vendor PRINCIPAL FINANCIAL GROUP Total:
734.65
Vendor: QUICK CRETE PRODUCTS CORP
11635 90722 -IN
DOORS /RSMD POOL
315- 6015 -5395
2,157.60
Vendor QUICK CRETE PRODUCTS CORP Total:
2,157.60
Vendor: ROSEMEAD SCHOOL DISTRICT
-
11636 2010 -11
FY 2010 -11 PASS THROUGH
405 -5230 -4040
2,002.01
11636 2010 -11
FY 2010 -11 PASS THROUGH
410 -5230 -4040
m 26,255.95
24,25
Vendor ROSEMEAD SCHOOL DISTRICT Total:
Vendor: RSMD CHAMBER OF COMMERCE
11637 3217/OCT 2011
CONTRACT SVC /OCT 2011
315- 6015 -5720
4,000.00
Vendor RSMD CHAMBER OF COMMERCE Total:
4,000.00
Vendor: 50 CAL SANITATION
11638 76447
FENCING /GLENDON
315- 6015 -5390
291.78
Vendor 50 CAL SANITATION Total:
291.78
Vendor: UNION BANK OF CALIFORNIA
11639 09- 18- 2011RCC
RETIRE ANNTY 09 -18 -2011
315- 6015 -5115
443.37
11639 09- 18- 2011RCC
RETIRE ANNTY 09 -18 -2011
255 -5215 -5115
207.13
11639 30- 02- 2011RCDC
RETIRE ANNTY 10 -02 -2011
255 -5215 -5115
207.86
11639 10- 02- 2011RCDC
RETIRE ANNTY 10 -02 -2011
315- 6015 -5115
444.34
Vendor UNION BANK OF CALIFORNIA Total:
1,302.70
Vendor: UPPER SGV MUNICIPAL WATER DIST
11640 2010 -11
FY 2010 -11 PASS THROUGH
405 -5230 -4040
280.97
11640 2010 -11
FY 2010 -11 PASS THROUGH
410 -5230 -4040
218.92
Vendor UPPER SGV MUNICIPAL WATER DIST Total:
499.89
Vendor: W ILLDAN ASSOCIATES
11641 2- 115752CDC
PROF SVC /RSMD POOL
315- 6015 -5395
1,282.5
Vendor WILLDAN ASSOCIATES Total:
1,282.50
Grand Total: _
319,519.25-
Page 2 or
10/26/2011 5:51:16 PM s
CDC Expense Approval Report #11 -35
Payment Dates: 10/24/2011 - 10/26/2011
4
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
166,520.43
319,519.25
Project Account Key Payment Amount
**None** 315,751.39
11043 -999 327.76
41010 -999 3,440.1
Grand Total: 319,519.25
10/26 /2011 5:51:16 PM Page 3 of 3
Account Summary
Account Number
Account Name
Payment Amount
255 -5215 -5115
Retirement contribution
414.99
255 -5215 -5130
Cafeteria benefit
198.68
315- 6015 -5115
Retirement contribution
887.71
315- 6015 -5130
Cafeteria benefit
535.97
315- 6015 -5230
Planning
3,814.64
315- 6015 -5390
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
AB3290 Pass Through
139,378.97
410 -5230 -4040
AB1290 Pass Through
166,520.43
Grand Total:
319,519.25
Project Account Summary
Project Account Key Payment Amount
**None** 315,751.39
11043 -999 327.76
41010 -999 3,440.1
Grand Total: 319,519.25
10/26 /2011 5:51:16 PM Page 3 of 3
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 -35 being:
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
was duly and regularly approved and adopted by the Rosemead Community Development
Commission on the 8th of November, 2011, by the following vote to wit:
Yes: Alarcon, Armenta, Clark, Low, Ly
No: None
Abstain:None
Absent: None
Gloria Molleda
Commission Secretary