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CDC - Item 3A - Claims and Demands 2011-38I:191-14�,I=F_1T � i u . • . • a RESOLUTION NO. 2011 -38 2011 -2012 A RESOLUTION OF THE ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $582,882.57 DEMANDS NO. 11652 THROUGH 11662. 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 I OF NDS FOR PAYMENT THEREOF. JE ALLRED EXECUTIVE DIRECTOR r— STEVEN BRISCO FINANCE DIRECTOR PASSED, APPROVED AND ADOPTED THIS 13th DAY OF DECEMBER, 2011. ATTEST: STEVENLY CHAIR, ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION GLORIA MOLLEDA COMMISSION SECRETARY I_1� ti 01h:197 .16 ;0611 7i0 8i RACHEL RICHMAN AGENCY ATTORNEY ITEM NO. CDC Expense Approval Report 11 -38 City of Rosemead, CA By Vendor Name Payment Dates 11/30/2011 - 12/07/2011 Payment Number Payable Number Payable Description Account Number Amount Vendor: BURKE, WILLIAMS & 11655 151514 LEGAL SVC /OCTOBER 2011 315- 6015 -5205 1,484.00 Vendor BURKE, WILLIAMS & Total: 1,484.00 Vendor: CAL-AM WATER COMPANY C/O 11656 11 -29 -2011 UTILITY SVC /GLENDON 315- 6015 -5605 106.89 Vendor CAL -AM WATER COMPANY C/O Total: 106.89 Vendor: CITY OF ROSEMEAD 11657 2010 -11 /REIMB REIMB /DUE TO OTHER FUND 315 -21020 29,255.06 11657 2010.11 /REIMB REIMB /DUE TO OTHER FUND 315 -21020 4,494.81 11657 2010 -11 /REIMB REIMB /DUE TO OTHER FUND 315 -21020 173,835.93 11657 2010 -11 /REIMB REIMB /DUE TO OTHER FUND 315 -21020 219,141.76 11657 2010 -11 /REIMB REIMB /DUE TO OTHER FUND 315 -21020 120,759.49 11657 2010 -11 /11EIMB REIMB /DUE TO OTHER FUND 315 -21020 890.04 Vendor CITY OF ROSEMEAD Total: 548,377.09 Vendor: PRINCIPAL FINANCIAL GROUP 11652 DECEMBER 2011RCDC LIFE, L -T, 5 -T, AD &D /DEC 201 315- 6015 -5130 535.97 11652 DECEMBER 2011RCDC LIFE, L -T, S -T, AD &D /DEC 201 255 -5215 -5130 198.68 Vendor PRINCIPAL FINANCIAL GROUP Total: 734.65 Vendor: PUBLIC EMPLOYEES' 11653 08- 21- 2011RCDC RETIRE ANNTY 08 -21 -2011 315- 6015 -5115 4,318.17 11653 08- 21- 2011RCDC RETIRE ANNTY 08 -21 -2011 255 -5215 -5115 1,816.58 11654 09- 04- 2011RCDC RETIRE ANNTY 09 -04 -2011 315 -6015 -5115 4,223.64 11654 09- 04- 2011RCDC RETIRE ANNTY 09 -04 -2011 255 -5215 -5115 1,816.58 11660 09- 18- 2011RCDC RETIRE ANNTY /09 -18 -2011 255 -5215 -5115 1,816.58 11660 09- 18- 2011RCDC RETIRE ANNTY /09 -18 -2011 315- 6015 -5115 4,212.77 11659 10- 02- 2011RCDC RETIRE ANNTY /10 -02 -2011 255 -5215 -5115 1,833.50 11659 10- 02- 2011RCDC RETIRE ANNTY /30 -02 -2011 315- 6015 -5115 4,246.20 11658 10- 16- 2011RCDC RETIRE ANNTY /30 -16 -2011 255 -5215 -5115 1,857.94 11658 10- 16- 2011RCDC RETIRE ANNTY /10 -16 -2011 315- 6015 -5115 Vendor PUBLIC EMPLOYEES' Total: _4,246.20 — 30,388.16 Vendor: SO CAL SANITATION 11661 79840 FENCING /GLENDON 315- 6015 -5390 2_91.78 Vendor SO CAL SANITATION Total: 293.78 Vendor: WILLDAN FINANCIAL SERVICES 11662 10 -15687 ARBITRAGE REBATE SVC /200 405 -5230 -5299 1,500.00 Vendor WILLDAN FINANCIAL SERVICES Total: 1,500.00 Grand Total: 582,882.57 12/7/2011 10:59:42 AM Page 1 of 2 CDC Expense Approval Report #11 -38 Payment Dates: 11/30/2011 - 12/07/2011 Report Summary Project Account Key Payment Amount * *None ** 582,483.90 11043 -999 398.67 Grand Total: 582,862.57 12/7/2011 10:59:42 AM Pa0e 2 of 2 Fund Summary Fund Payment Amount 255 - Low & Moderate Income Housing 9,339.86 315 - Merged Capital Projects 572,042.71 405 - CDC - PA 1 Debt Service 1,500.00 Grand Total: 582,882.57 Account Summary Account Number Account Name Payment Amount 255 -5215 -5115 Retirement contribution 9,141.18 255 -5215 -5130 Cafeteria benefit 198.68 315 -21020 Due to City 548,377.09 315- 6015 -5115 Retirement contribution 21,246.98 315- 6015 -5130 Cafeteria benefit 535.97 315- 6015 -5205 Legal 1,484.00 315- 6015 -5390 Equipment rental 291.78 315- 6015 -5605 General supplies 106.89. 405 -5230 -5299 Other professional /tec Grand Total: _ _1,500.00 582,862.57 Project Account Summary Project Account Key Payment Amount * *None ** 582,483.90 11043 -999 398.67 Grand Total: 582,862.57 12/7/2011 10:59:42 AM Pa0e 2 of 2