CDC - 2009-07 - Claims and Demands0
ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION
RESOLUTION NO. 2009-07
2008-2009
A RESOLUTION OF THE ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION OF THE CITY
OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $446,093.33
DEMANDS NO. 9999 THROUGH 10019 AND 11071 THROUGH 11076.
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 OF FUNDS FOR PAYMENT THEREOF.
OLI ER CHI
EXECUTIVE DIRECTOR
/vv Y~
ST VEN BRISCO
FINANCE DIRECTOR
PASSED, APPROVED AND ADOPTED THIS 1 Oth DAY OF FEBRUARY, 2009.
JOHN
CHAIF
ATTEST: .A 01
GLORIA MOLLEDA
ROSEMEAD COMMUNITY
COMMISSION
COMMISSION SECRETARY
APPROVED AS TO FORM:
5::~
J E NTES
AGENCY ATTORNEY
ITEM NO. _ _
ROSEMEAD REDEVELOAT AGENCY •
PRE-ISSUE CHECK REGISTER 02/04/09
DATE b
s VENQWNAMEt~Lg ffl
01/22/09
PUBLIC EMPLOYEES RETIREMENT SYS.
377.12
9999
01/22/09
UNION BANK OF CALIFORNIA
6,734.54
10000
01/27/09
PRINCIPAL LIFE
669.85
10001
01/27/09
MEHAS CONSTRUCTION INC.
4,999.80
10002
02/02/09
LA COUNTY OFFICE OF EDUCATION
4,619.13
10003
02/02/09
GARVEY SCHOOL DISTRICT
56,412.19
10004
02/02/09
ROSEMEAD SCHOOL DISTRICT
4,569.15
10005
02/02109
ALHAMBRA CITY HIGH SCHOOL DISTRICT
78,015.42
10006
02/02/09
ALHAMBRA CITY ELEM SCHOOL DISTRICT
34,734.16
10007
02/02/09
EL MONTE UNION H.S.D.
5,193.10
10008
02/02/09
EL MONTE CITY ELEM SCHOOL DISTRICT
2,323.45
10009
02/02/09
LA CITY COMMUNITY COLLEGE
20,249.21
10010
02/02/09
PASADENA AREA COMMUNITY COLLEGE
1,625.67
10011
02/02/09
MONTEBELLO U.S.D.
5,409.37
10012
02/02/09
LA COUNTY AUDITOR CONTROLLER
163,419.00
10013
02/02/09
LA COUNTY LIBRARY
578.94
10014
02/02/09
LA COUNTY FIRE DEPARTMENT
141.68
10015
02/02/09
LA COUNTY FLOOD CONTROL
414.06
10016
02/02/09
LA COUNTY SANITATION DISTRICT
416.24
10017
02/02/09
CITY OF ROSEMEAD
1,924.40
10018
02/02/09
UPPER SAN GABRIEL VALLEY M.W.D.
269.76
10019
Page 1 Total:
$393,096.24
02/04/09 19:36 R#MEADCOMMUNITY DEVELOPMEN MMISSION PAGE: 1
RM704UR1 WARRANT REGISTER # 0 7 2/ 4/09 USER: cpi
PAYEE INVOICE CHECF
VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT
ALHAMBRA HIGH SCHOOL DIST
17927 UNDERPMT AB1389 PASS THR
33-4210-03051-FUND33
78015.42
PRE PAID 10006
78015.42
17928 UNDERPMT AB1389 PASS THR
33-4210-03UST-FUND33
34734.16
PRE PAID 10007
34734.1E
CALIFORNIA REDEVELOPMENT
17941 MEMBERSHIP RENEWAL
45-4210-06460-FUND45
3025.00
CHECK NO. 11071
3025.OC
CITY OF ROSEMEAD
17939 UNDERPMT AB1389 PASS THR
33-4210-03051-FUND33
1924.40
PRE PAID 10018
1924.4C
EL MONTE ELEM SCHOOL DIST
17930 UNDERPMT AB1389 PASS THR
33-4210-03051-FUND33
2323.45
PRE PAID 10009
2323.4E
EL MONTE UNION H.S.D.
17929 UNDERPMT AB1389 PASS THR
33-4210-03051-FUND33
5193.10
PRE PAID 10008
5193.1C
GARVEY SCHOOL DISTRICT
17925 UNDERPMT AB1389 PASS THR
33-4210-03051-FUND33
56412.19
PRE PAID 10004
56412.15
JDL ENVIRONMENTAL &
17942 RCRC/ASBESTOS ABATEMENT
45-4215=04905-P70245
25000.00
CHECK NO. 11074
25000.OC
LA CITY COMM COLLEGE DIST
17931 UNDERPMT AB1389 PASS THR
33-4210-03051-FUND33
20249.21
PRE PAID 10010
20249.21
LA COUNTY AUDITOR-CONTROL
17934 ERAF/UNDERPAYMENT
33-4210-03051-FUND33
163419.00
PRE PAID 10013
163419.OC
LA COUNTY FIRE DEPT.
17936 UNDERPMT AB1389 PASS THR
33-4210-03051-FUND33
141.68
PRE PAID 10015
141.6E
LA COUNTY FLOOD CONTROL
17937 UNDERPMT AB1389 PASS THRU
33-4210-03051-FUND33
414.06
PRE PAID 10016
414.0E
02/04/09 19:36
RM704UR1
RWMEAD COMMUNITY DEVELOPME,"OMMISSION
WARRANT REGISTER # O'J~07
PAGE: 2
2/ 4/09 USER: cpi
PAYEE INVOICE CHEC.
VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUN'
LA COUNTY LIBRARY
17935 UNDERPMT AB1389 PASS THR
33-4210-03051-FUND33
578.94
PRE PAID 10014
578.9,
LA COUNTY SANITATION DISTRICT
17938 UNDERPMT AB1389 PASS THR
33-4210-03051-FUND33
416.24
PRE PAID 10017
416.2,
MANAGEMENT PARTNERS, INC.
17943 PROF SVC/BUSINESS LIC
45-4210-04415-FUND45
3524.50
CHECK NO. 11075
3524.5(
MEHAS CONSTRUCTION, INC
17923 RCRC IMP/DOWN PMT
45-4215-04905-P70245
4999.80
PRE PAID 10002
4999.8C
MONTEBELLO U.S.D.
17933 UNDERPMT AB1389 PASS THR
33-4210-03051-FUND33
5409.37
PRE PAID 10012
5409.31
OFFICE OF SUPERINTENDENT
17924 UNDERPMT AB1389 PASS THR
33-4210-03051-FUND33
4619.13
PRE PAID 10003
4619.13
PASADENA COMMUNITY COLLEGE
17932 UNDERPMT AB1389 PASS'THR
33-4210-03051-FUND33
1625.67
PRE PAID 10011
1625.67
PETTY CASH
17946 REPLENISH PETTY CASH
45-4215-04905-P70245
50.00
CHECK NO. 11072
50.OC
PRINCIPAL FINANCIAL GROUP
17922 LIFE,L-T,S-T,AD&D/FEB 09
35-4210-04110-FUND35
230
10
17922 LIFE,L-T,S-T,AD&D/FEB 09
45-4210-04110-FUND45
.
439.75
PRE PAID 10001
669.8E
PUBLIC EMPLOYEES' RETIREMENT SYST
M
17921 RETIRE ANNTY/01=11-2009
45-4210-04120-FUND45
4097.43
17921 RETIRE ANNTY/01-11-2009
35-4210-04120-FUND35
2637.11
PRE PAID 10000
6734.54
ROSEMEAD SCHOOL DISTRICT
17926 UNDERPMT A131389 PASS THRU
33-4210-03051-FUND33
4569.15
PRE PAID 10005
4569.1E
C
02/04/09 19:36 ROJjMEADCOMMUNITY DEVELOPMEN MMISSION
PAGE: 3
RM704
L WARRANT REGISTER # 0 7
2/ 4/09
USER
i
: cp
PAYEE
VOU.
DESCRIPTON
ACCOUNT CHARGED
INVOICE
AMOUNT
CHECK
AMOUNT
AND COMPANY,
INC.
NY
Y
17945
MAR
/GRV/PMT#
TR
/DEL
3
45-4531-04905-P81945
10406.92
CHECK NO. 11073
10406.92
UNION
BANK OF CALIFORNIA
17920
17920
RETIRE ANNTY/01-11-2009
RETIRE ANNTY/01-11-2009
35-4210-04120-FUND35
147.67
45-4210-04120-FUND45
229.45
PRE PAID 9999
377.12
UPPER
S.G.V. MUNCIPAL
17940
17940
UNDERPMT AB1389 PASS THR
UNDERPMT AB1389
37-4210-03051-FUND37
1.45
PASS THR
33-4210-03051-FUND33
268.31
PRE PAID 10019
269.7E
URBAN
FUTURES, INC
17944
17944
PROF SVC/DECEMBER 2009
PROF SVC/DECEMBER 200
45-4210-04415-FUND45
8133.10
9
45-4210-04415-P71445
2857.57
CHECK NO. 11076
10990.67
G'RTMDTOTAL
446,093.
3
02/04/09 19:36 0 • PAGE: 4
RM704UR2 WARRANT SUMMARY BY FUND 2/ 4/09 USER: cpi
RECAP BY FUND PRE-PAID - WRITTEN
RCDC PROJ AREA 1-DEBT SVC
RRA 20% LOW-MOD HOUSING
RCDC PRJ AREA .2 DEBT SVC
RRA 1993A CAPITAL PROJECT
33 380,313.48
35 3,014.88
37 1.45
45 9,766.43
TOTAL 393,096.24
GRAND TOTAL
52,997.09
52,997.09
446,093.33
•
STATE OF CALIFORNIA )
COUNTY OF LOS ANGELES ) SS.
CITY OF ROSEMEAD )
0
I, Gloria Molleda, Commission Secretary of the City of Rosemead, do hereby
certify that the foregoing Resolution No. 2009-07 being:
A RESOLUTION OF THE ROSEMEAD COMMUNITY DEVELOPMENT
COMMISSION OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS
AND DEMANDS IN THE SUM OF $446,093.33 DEMANDS NO 9999
THROUGH 10019 AND 11071 THROUGH 11076
was duly and regularly approved by the Community Development Commission
on the 10th of February of 2009, by the following vote to wit:
Yes: Clark, Low, 1\10ez, Tran
No: None
Abstain: None
Absent: Taylor
Gloria Molleda
Commission Secretary
9 0