CDC - Item 3A - Claims and DemandsRESOLUTION NO. 2012 -02
2011 -2012
A RESOLUTION OF THE ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION OF THE CITY
OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $231,740.43
DEMANDS NO. 11671 THROUGH 11676
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 OFFU SFORPAYMENTTHEREOF.
t_._.
JEFF
EXECUTIVE DIRECT R
STEVEN BRISCO
FINANCE DIRECTOR
PASSED, APPROVED AND ADOPTED THIS 24th DAY OF JANUARY, 2012.
STEVENLY
CHAIR, ROSEMEAD COMMUNITY
DEVELOPMENT COMMISSION
ATTEST:
GLORIA MOLLEDA
COMMISSION SECRETARY
APPROVED AS TO FORM:
RACHEL RICHMAN
AGENCY ATTORNEY
IT
EM NO.
_u
CDC Expense Approval Report #12 -02
City of Rosemead, CA By Vendor Name
Payment Dates 01/10/2012 - 01/18/2012
Payment Number Payable Number Payable Description Account Number Amount
Vendor: CAL -AM WATER COMPANY C/O
11672
03- 06- 2012RCDC
UTILITY SVC /GLENDON
315- 6015 -5605
117.83
Vendor CAL -AM WATER COMPANY C/O Total:
- 117.83
Vendor:
CITY OF ROSEMEAD
11673
JULY 11 -JAN 2012 1TECH
REIMBCITY/TECHNOLOGY
310 -21005
6,766.67
11673
JULY 11 -IAN 20121WRKS CO
REIMB CITY /WORKERS COM
315 -21010
6,766.67
11673
JULY 11- JAN 2012 /WRKS CO
REIMB CITY /WORKERS COM
255 -21010
1,050
Vendor CITY OF ROSEMEAD Total:
14,583.34
Vendor:
ROSEMEAD HOUSING
11671
JULY 2011 -JAN 2012
LOW /MOD JULY 11 -JAN 12
255 -5215 -5960 .
208,854.00
Vendor ROSEMEAD HOUSING Total:
208,854.00
Vendor:
RSMD CHAMBER OF COMMERCE
11674
3287/JAN 2012
CONTRACT SVC /JANUARY 20
315- 6015 -5720
4,0 00.00
Vendor RSMD CHAMBER OF COMMERCE Total:
4,060.00
Vendor:
UNION BANK OF CALIFORNIA
11675
11- 13- 2011RCDC
RETIRE ANNTY 11 -13 -2011
315- 6015 -5115
445.95
11675
11- 13- 2011RCDC
RETIRE ANNTY 11 -13 -2011
255 -5215 -5115
211.85
11675
11- 27- 2011RCDC
RETIRE ANNTY 11 -27 -2011
315- 6015 -5115
446.32
11675
11- 27- 2011RCDC
RETIRE ANNTY 11 -27 -2011
255 -5215 -5115
211.85
11675
12- 11- 2011RCDC
RETIRE ANNTY 12 -11 -2011
315- 6015 -5115
448.23
11675
12- 11- 201IRCDC
RETIRE ANNTY 12 -11 -2011
255 -5215 -5115
211.85
11675
12- 25- 2011RCDC
RETIRE ANNTY 12 -25 -2011
255 -5215 -5115
211.85
11675
12- 25- 2011RCDC
RETIRE ANNTY 12 -25 -2011
315- 6015 -5115
468.58
11675
01- 08- 2011RCDC
RETIRE ANNTY 01 -08 -2012
255 -5215 -5115
209.45
11675
01- 08- 2011RCDC
RETIRE ANNTY 01 -08 -2012
315- 6015 -5115
441.83
Vendor UNION BANK OF CALIFORNIA Total:
3,307.76
Vendor:
URBAN FUTURES, INC
11676
1111 -026
PROF SVC /PASS THROUGH
315- 6015 -5299
877.50
Vendor URBAN FUTURES, INC Total:
��877.50
Grand Total: 231,740.43
1/18/2012 5:55:00 PM Page 1 of 2
CDC Expense Approval Report #12-02
Payment Dates: 01/10/2012 - 01/1812012
Report Summary
Fund Summary
Fund
255 - Low & Moderate Income Housing
310- PA2 Capital Projects
315 - Merged Capital Projects
Grand Total:
Project Account Key
•• None'*
11043 -999
Project Account Summary
Grand Total:
Payment Amount
210,960.85
6,766.67
14,012.91
231,740.43
PaymentAmount
1,050.00
1,056.85
208,854.00
6,766.67
6,766.67
2,250.91
877.50
117.83
4,000.00
231,740.43
PaymentAmount
231,622.60
117.83
231,740.43
1/18/2012 5:55:00 PM Page 2 of 2
Account Summary
Account Number
Account Name
255 -21010
Due to City
255 -5215 -5115
Retirement contribution
255 -5215 -5960
Interfund transfers out
310 -21005
Due to other funds
315 - 23030
Due to city
315- 6015 -5115
Retirement contribution
315- 6015 -5299
Other professional /tec
315- 6015 -5605
General supplies
315- 6015 -5720
Community contribution
Grand Total:
Project Account Key
•• None'*
11043 -999
Project Account Summary
Grand Total:
Payment Amount
210,960.85
6,766.67
14,012.91
231,740.43
PaymentAmount
1,050.00
1,056.85
208,854.00
6,766.67
6,766.67
2,250.91
877.50
117.83
4,000.00
231,740.43
PaymentAmount
231,622.60
117.83
231,740.43
1/18/2012 5:55:00 PM Page 2 of 2