CC - Item 4A - Claims and Demands 2012-04CITY OF ROSEMEAD AS THE SUCCESSOR AGENCY TO THE
ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION
RESOLUTION NO. 2012-04
2011 -2012
A RESOLUTION OF THE CITY OF ROSEMEAD AS THE SUCCESSOR AGENCY TO THE
ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION OF THE CITY OF ROSEMEAD
ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $1,775,238.64 DEMANDS NO.
11677 THROUGH 11681
THE CITY OF ROSEMEAD AS THE SUCCESSOR AGENCY TO THE ROSEMEAD COMMUNITY
DEVELOPMENT COMMISSION OF THE CITY OF ROSEMEAD DOES HEREBY RESOLVE,
DETERMINE AND ORDER AS FOLLOWS:
SECTION 1. THAT THE EXECUTIVE CITY MANAGER HEREBY CERTIFIES AS TO THE
ACCURACY OF THE FOLLOWING DEMANDS AND THE AVAILABILITY OF FUNDS FOR
PAYMENT THEREOF. Aw
JEFF ALL ED
CITY MANAGER
STEVEN BRISCO
FINANCE DIRECTOR
PASSED, APPROVED AND ADOPTED THIS 14th DAY OF FEBRUARY, 2012.
ATTEST:
GLORIA MOLLEDA
CITY CLERK
STEVENLY
MAYOR
APPROVED AS TO FORM:
RACHEL RICHMAN
CITY ATTORNEY
ITEM NO. u
City of Rosemead, CA
Payment Number Payable Number
Vendor: BURKE, WILLIAMS &
11680 155356
Vendor: CITY OF ROSEMEAD
118,551.11
11681
01 -31- 2012/10 FWY
11681
01 -31- 2012 /CIP
11681
01 -31- 2012 /RCRC PLAZA
11681
AUG 11 -JAN 2012
11681
S &W /JULY 11 -JAN 2012
11681
S &W /JULY 11 -JAN 2012
Vendor: EL MONTE UNION HIGH
11677 2010 -11
11677 201011
Vendor: HDL COREN & CONE
11678 17681 -IN
Vendor: ROGERS, ANDERSON, MALLODY & SCOTT LLP
11679 34091
CDC Expense Approval Report #12 -04
By Vendor Name
Payable Description
LEGAL SVC /DECEMBER 2011
REIMB CITY /30 FWT BEAUTIF
REIMB CITY /CIP PROJECTS
REIMB CITY /RCRC PLAZA
REIMB CITY /COMPUTER LEA
REIMB CITY 5 &W /JULY 11 -JA
REIMB CITY 5 &W /JULY 11 -JA
FY 2010 -11 PASS THROUGH
FY 201011 PASS THROUGH
PROF SVC/PROPERTY TAX
Payment Dates 01/21/2012 - 01/31/2012
Account Number Amount
315 -6015 -5205 901.50
Vendor BURKE, WILLIAMS & Total: 901.50
315 -21005
118,551.11
315 -21005
140,525.00
315 -21005
744,382.47
315 -21005
5,800.02
315 -11111
566,099.24
255 -11111
151,640.32
Vendor CITY OF ROSEMEAD Total:
1,726,998.16
405 -5230 -4040 3,302.60
4105230- 4040 40,010.38
Vendor EL MONTE UNION HIGH Total: 43,312.98
315 -6015 -5299 - _ 3,150.00
Vendor HDL COREN & CONE Total: 3,150.00
PROF SVC/AUDIT /201011 315- 6015 -5215 876.00
Vendor ROGERS, ANDERSON, MALLODY & SCOTT LLP Total: 876.00
Grand Total: 1,775,238.64
2/1/2012 9:29:54 AM Page 1 of 2
CDC Expense Approval Report 812.04
Fund Summary
Fund
255 - Low & Moderate Income Housing
315 - Merged Capital Projects
405 - CDC - PA 1 Debt Service
410 - CDC -PA 2 Debt Service -
Grand Total:
Project Amount Key
••None'•
Project Account Summary
Grand Total:
Payment Dates: 01 /21/2012 - 01/31/2012
Payment Amount
151,640.32
1,580,285.34
3,302.60
40,010.38
1,775,239.64
Payment Amount
151,640.32
566,099.24
1,009,258.60
901.50
876.00
3,150.00
3,302.60
40,010.38
1,775,238.64
Payment Amount
1,775,238.64
1,775,238.64
Report Summary
2/1/2012 9:29:54 AM Page 2 of 2
Account Summary
Account Number
Amount Name
255 -11111
Clearing amount
315 -11111
Clearing account
315 -21005
Due to other funds
315 - 6015 -5205
Legal
315 -6015 -5215
Amounting & auditing
315 - 6015 -5299
Other professional /tec
405 -5230 -4040
AB1290 Pass Through
410 -5230 -4040
AB1290 Pass Through
Grand Total:
Project Amount Key
••None'•
Project Account Summary
Grand Total:
Payment Dates: 01 /21/2012 - 01/31/2012
Payment Amount
151,640.32
1,580,285.34
3,302.60
40,010.38
1,775,239.64
Payment Amount
151,640.32
566,099.24
1,009,258.60
901.50
876.00
3,150.00
3,302.60
40,010.38
1,775,238.64
Payment Amount
1,775,238.64
1,775,238.64
Report Summary
2/1/2012 9:29:54 AM Page 2 of 2