CDC - 2011-38 - Claims and DemandsROSEMEAD COMMUNITY DEVELOPMENT COMMISSION
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 TH QLITY�OF FUNDS FOR PAYMENT THEREOF.
a _
EF ALLRED
EXECUTIVE DIRECTOR
STEVEN BRISC
FINANCE DIRECTOR
PASSED, APPROVED AND ADOPTED THIS 1 th DAY OF DECEMBER, 2011.
AE�
STE VFtN LY
CHAIR, ROSEMEAD COMMUNITY
DEVELOPMENT COMMISSION
ATTEST: g� u ALA gl
'GLORIA MOLLEDA
COMMISSION SECRETARY
APPR AS T
"� ,
F(A CHEL RICHMAN
AGENCY ATTORNEY
CDC Expense Approval Report #11 -38
Payment Dates: 11 /30/2011.12/07/2011
Report Summary
Payment Amount
9,339.86
572,042.71
1,500.00
582,882.57
Payment Amount
9,141.18
198.68
548,377.09
21,246.98
535.97
1,484.0D
291.78
106.89
1,500.00
582,882.57
PaymentAmount
582,483.90
398.67
582,882.57
12/7/2011 10:59:42 AM Pape 2 of 2
Fund Summary
Fund
255 - Low & Moderate Income Housing
315 - Merged Capital Projects -
405 - CDC- PA 1 Debt
Service
Grand Total:
Account Summary
Account Number
Account Name
255- 5215 -5115 -
Retirement contribution
255- 5215 -5130
Cafeteria benefit
315 -21020
Due to City
315- 6015 -5115
Retirement contribution
315 -6015 -5130
Cafeteria benefit
315- 6015 -5205
Legal .
315 -6015 -5390
Equipment rental.
315. 6015.5605
General supplies . .
405. 5230.5299
Other professional /tec
Grand Total:
Project Account Summary
Project Account Key
**None**
11043 -999
Grand Total:
Payment Dates: 11 /30/2011.12/07/2011
Report Summary
Payment Amount
9,339.86
572,042.71
1,500.00
582,882.57
Payment Amount
9,141.18
198.68
548,377.09
21,246.98
535.97
1,484.0D
291.78
106.89
1,500.00
582,882.57
PaymentAmount
582,483.90
398.67
582,882.57
12/7/2011 10:59:42 AM Pape 2 of 2
City of Rosemead, CA
Vendor By
Payment Dates 11/30/2011 - 12/07/2011
Payment Number Payable Number
Vendor: BURKE, WILLIAMS &
11655 151514
Vendor: CAL -AM WATER COMPANY C/O
11656 11 -29 -2011
Vendor: CITY OF ROSEMEAD
..
11657
2010.11 /11EIMB
11657
201011 /REIMB
11657
2010 -11 /REIMB
11657
2010 -11 /REIMB
11657
2010 -11 /REIMB
11657
2010 -11 /REIMB
Vendor: PRINCIPAL FINANCIALGROUP
Payable Description
LEGAL SVC /OCTOBER 2011
UTILITY SVC /GLENDON _
REIMB /DUE TO OTHER FUND
REIMB /DUE TO OTHER FUND
REIMB /DUE TO OTHER FUND
REIMB /DUE TO OTHER FUND
REIMB /DUE TO OTHER FUND
REIMB /DUE TO OTHER FUND
Amount Number Amount
315.6015 -5205 1,484.00
Vendor BURKE, WILLIAMS & Total: 1,484.00
315 -6015 -5605 106.89
Vendor CAL -AM WATER COMPANY C/O Total: 106.89
315.21020
29,255.06
315.21020
4,494.81
315.21020
173,835.93
315.21020
219,141.76
315.21020
120,759.49
315 -21020
Vendor CITY OF ROSEMEAD Total:
__890
548,377.09
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 FINANCIALGROUP 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
4,21237
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: $O CAL SANITATION
11661
79840
FENCING /GLENDON
315- 6015.5390
2_91.78
_
Vendor SO CAL SANITATION Total:
291.78
Vendor: WILLOAN FINANCIAL
SERVICES
11662
10 -15687
ARBITRAGE REBATE SVC 1200
405 -5230 -5299
Vendor WILLDAN FINANCIAL SERVICES Total:
_1 ,500.00
1,508.00
Grand Total: 582,882.57
12/7/2011 10:59:42 AM Page 1 of 2
STATE OF CALIFORNIA )
COUNTY OF LOS ANGELES ) SS.
CITY OF ROSEMEAD )
1, Gloria Molleda, Commission Secretary of the City of Rosemead, do hereby certify that the
foregoing Resolution No. 2011 -38 being:
A RESOLUTION OF THE ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION OF THE
CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF
$5,943.23 DEMANDS NO. 11647 THROUGH 11651
was duly and regularly approved and adopted by the Rosemead Community Development
Commission on the 13th of December, 2011, by the following vote to wit:
Yes: Alarcon, Armenta, Clark, Low, Ly
No: None
Abstain: None
Absent: None
161ko wLa"
Gloria Molleda
Commission Secretary