CDC - 2012-02 - Claims and DemandsROSEMEAD COMMUNITY DEVELOPMENT COMMISSION
RESOLUTION 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 AVAILABILIP7Y OF FU d S FOR PAYMENT THEREOF.
JEFFACLR
EXECUTIVE DIRECT R
G �
STEVEN BRISCO
FINANCE DIRECTOR
PASSED, APPROVED AND ADOPTED THIS 24 � DAY OF JANUARY, 2012.
ST5VEN LY
CHAIR, ROSEMEAD COMMUNITY
DEVELOPMENT COMMISSION
ATTEST: t A 9,
GLORIA MOLLEDA
COMMISSION SECRETARY
APP V AST ORM:
RACHEL RICHMAN
AGENCY ATTORNEY
City of Rosemead, CA
CDC Expense Approval Report #12 -02
By Vendor Name
Payment Dates 01/10/2012 - 01/18/2012
Payment Number Payable Number
Vendor: CAL -AM WATER COMPANY C/O
11672 01 -06- 2012RCDC
Vendor: CITY OF ROSEMEAD
11673
11673
11673
JULY 11 -JAN 2012/TECH
JULY 11 -JAN 2012/WRKS CO
JULY 11 -JAN 2012/WRKS CO
Vendor: ROSEMEAD HOUSING
11671 JULY 2011 -JAN 2012
Vendor: RSMD CHAMBER OF COMMERCE
11674 3287/JAN 2012
Vendor: UNION BANK OF CALIFORNIA
11675
11- 13- 201IRCDC
11675
11- 13- 2011RCDC
11675
11- 27- 2011RCDC
11675
11- 27- 2011RCDC
11675
12- 11- 201IRCDC
11675
12- 11- 2011RCDC
11675
12- 25- 2011RCDC
11675
12- 25- 201IRCDC
11675
01- 08- 2011RCDC
11675
01- 08- 201IRCDC
Vendor: URBAN FUTURES, INC
11676 1111 -026
Payable Description
Account Number
Amount
UTILITY SVC /GLENDON
315- 6015 -5605
117.83
Vendor CAL -AM WATER COMPANY C/O Total:
117.83
REIMB CITY/TECHNOLOGY
310 -21005
6,766.67
REIMB CITY /WORKERS COM
315 -21010
6,766.67
REIMS CITY /WORKERS COM
255 -21010
1,050.00
Vendor CITY OF ROSEMEAD Total:
14,583.34
LOW /MOD JULY 11 -JAN 12
255 -5215 -5960
208,854.0
Vendor ROSEMEAD HOUSING Total:
208,854.00
CONTRACT SVC/JANUARY 20
315- 6015 -5720
4,000.00
Vendor RSMD CHAMBER OF COMMERCE Total:
4,000.00
RETIRE ANNTY 11 -13 -2011
3356015 -5115
445.95
RETIRE ANNTY 11 -13 -2011
2555215 -5115
211.85
RETIRE ANNTY 11 -27 -2011
3156015 -5115
446.32
RETIRE ANNTY 11 -27 -2011
255 -5215 -5115
211.85
RETIRE ANNTY 12 -11 -2011
315 -6015- 5115
448.23
RETIRE ANNTY 12 -11 -2011
255 -5215 -5115
211.85
RETIRE ANNTY 12 -25 -2011
2555215 -5115
211.85
RETIRE ANNTY 12 -25 -2011
315- 6015 -5115
468.58
RETIRE ANNTY O1- 08.2012
255 -5215 -5115
209.45
RETIRE ANNTY 01 -08 -2012
315- 6015 - 5115
4 41_.83
_____
Vendor UNION BANK OF CALIFORNIA Total:
3,307.76
PROF SVC /PASS THROUGH C 315- 6015 -5299 _ _ 8
Vendor URBAN FUTURES, INC Total: 677.50
Grand Total: 231,740.43
1/16/2012 5:55:00 PM Page 1 of 2
CDC Expense Approval Report #12.02 Payment Dates: 01/10/2012 - 01/18/2012
Report Summary
Fund Summary
Fund PaymentAmount
255 - Low & Moderate Income Housing 210,960.85
310- PA2 Capital Projects 6,766.67
315 - Merged Capital Projects 14,012.91
Grand Total: 231,740.43
Project Account Key Payment Amount
. *None ** 231,622.60
11043 -999 11
Grand Total: 231,740.43
1/18/2012 5:55:00 PM Page 2 of 2
Account Summary
Account Number
Aocount Name
Payment Amount
255 -21010
Due to City
1,050.00
255 -5215 -5115
Retirement contribution
1,056.85
255 -5215 -5960
Interfund transfers out
208,854.00
310 -21005
Due to other funds
6,766.67
315 - 21010
Due to city
6,766.67
315 -6015 -5115
Retirement contribution
2,250.91
315 -6015 -5299
Other professional /tec
877.50
315- 6015 -5605
General supplies
117.83
315 -6015 -5720
Community contribution
4,000.00
Grand Total:
231,740.43
Project Account Summary
Project Account Key Payment Amount
. *None ** 231,622.60
11043 -999 11
Grand Total: 231,740.43
1/18/2012 5:55:00 PM 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. 2012 -02 being:
A RESOLUTION OF THE ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION OF THE
CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF
$20,484.20 DEMANDS NO 1167 THROUGH 11670
was duly and regularly approved and adopted by the Rosemead Community Development
Commission on the 24th of January, 2012, by the following vote to wit:
Yes: Alarcon, Armenta, Clark, Ly
No: None
Abstain: None
Absent: Low
' SQ - , ' 6
Gloria Molleda
Commission Secretary