CDC - 2011-36 - Claims and DemandsRESOLUTION NO. 2011 -36
2011 -2012
A RESOLUTION OF THE ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION OF THE CITY
OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $426,461.67
DEMANDS NO. 11642 THROUGH 11646.
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 THWAI� DS FOR PAYMENT THEREOF.
r -
J, F ALURED
EXECUTIVE DIREC OR
STEVEN BRISCO
FINANCE DIRECTOR
PASSED, APPROVED AND ADOPTED THIS 13th DAY OF DECEMBER, 2011.
STEVEN LY
CHAIR, ROSEMEAD COMMUNITY
DEVELOPMENT COMMISSION
ATTEST: c1/4 _
G LORIA MOLLEDA
COMMISSION SECRETARY
APP VED AS F RM:
CHEL RICHMAN
AGENCY ATTORNEY
City of Rosemead, CA
Payment Number Payable Number
Vendor: BURKE, WILLIAMS &
11642 150661
Vendor: SO CAL SANITATION
11643 77870
Vendor: UNION BANK OF CALIFORNIA
11644 10- 16- 2011RCDC
11644 10- 16- 2011RCDC
11644 10- 30- 2011RCDC
11644 10- 30- 2011RCDC
Vendor: US BANK CORPORATE TRUST
11645 2010A /DEBTSVC
Vendor: WILLIAM ORNELAS
11646 10- 11RCDC
Vendor By
Grand Total: 426,461.67
11/9/2011 11:40:54 AM Page 1 of 2
Payment Dates 10/27/2011 -
11/09/2011
Payable Description
Account Number
Amount
LEGAL SVC /SEPT 2011
315- 6015 -5205
1,389.00
Vendor BURKE, WILLIAMS & Total:
1,389.00
FENCING /GLENDON
315- 6015 -5390
291.
Vendor SO CAL SANITATION Total:
291.78
RETIRE ANNTY 10 -16 -2011
255 -5215 -5115
210.64
RETIRE ANNTY 10 -16 -2011
315- 6015 -5115
444.34
RETIRE ANNTY 10 -30 -2011
255 -5215 -5115
210.64
RETIRE ANNTY 10 -30 -2011
315 -6015 -5115
Vendor UNION BANK OF CALIFORNIA Total:
__44
mm 1,313.23
DEBTSVC /2010A BOND
415 -11155
423,287.66
Vendor US BANK CORPORATE TRUST Total:
423,287.66
CONTRACT SVC /OCT 2011
315 -6015 -5299
1 8_0.00
Vendor WILLIAM ORNELAS Total:
180.00
Grand Total: 426,461.67
11/9/2011 11:40:54 AM Page 1 of 2
CDC Expense Approval Report 011 -36 Payment Dates: 10 /27/2011 - 11/09/2011
Report Summary
Fund Summary
Fund Payment Amount
255 - Low & Moderate Income Housing 421.28
315 - Merged Capital Projects 2,752.73
415 - 2010A Debt Service 423,287.66
Grand Total: 426,461.67
Project Account Key Payment Amount
* *None ** 425,989.89
11043 -999 291.78
41010 -310 _ 180.00
Grand Total: 426,461.67
11/9/2011 11:40:54 AM Page 2 of 2
Account Summary
Account Number
Account Name
Payment Amount
255 -5215 -5115
Retirement contribution
421.28
315- 6015 -5115
Retirement contribution
891.95
315- 6015 -5205
Legal
1,389.00
315- 6015 -5299
Other professional /tec
180.00
315- 6015 -5390
Equipment rental
291.78
415 -11155
Cash w /fiscal agent- US
423,287.66
Grand Total:
426,461.67
Project Account Summary
Project Account Key Payment Amount
* *None ** 425,989.89
11043 -999 291.78
41010 -310 _ 180.00
Grand Total: 426,461.67
11/9/2011 11:40:54 AM Page 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 -36 being:
A RESOLUTION OF THE ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION OF THE
CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF
$426,461.67 DEMANDS NO. 11642 THROUGH 11646
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
i \ TTtl 19 ' B A' b
loria Molleda
Commission Secretary