CDC - 2009-33 - Claims and DemandsROSEMEAD COMMUNITY DEVELOPMENT COMMISSION
RESOLUTION NO. 2009-33
2009-10
A RESOLUTION OF THE ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION OF THE CITY
OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $2,305,117.96
DEMANDS NO. 10059 THROUGH 10060 AND DEMANDS NO. 11161 THROUGH 11177. SUM
INCLUDES WIRE TRANSFER PROCESSED ON SEPTEMBER 23, 2009.
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 AVAI TY j F S FO PAYMENT THEREOF.
JEFF A RED
EXECUTIVE DIRECTOR
o z / .ilk-
STEVEN BRIS O
FINANCE DIRECTOR
PASSED, APPROVED AND ADOPTED THIS 13th DAY OF OCTOBER, 2009.
MARG ET CLARK
CHAIR, ROSEMEAD COMMUNITY
DEVELOPMENT COMMISSION
ATTEST: 1vwV-lkc-~
GLORIA MOLLEDA
COMMISSION SECRETARY
APPROVED AS TO FORM:
;fQ
JOE M TES'
AGENCY ATTORNEY
ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION
09/30/09 16:36 PAGE: 1
RM,704UR1 WAR
RANT REGISTER # 09-33
9/30/09 US
ER: cpi
PAYEE
INVOICE
CHECK
VOU. DESCRIPTON
ACCOUNT CHARGED
AMOUNT
AMOUNT
ALHAMBRA HIGH SCHOOL DIST
23058 2008-09 RCDC PASS THROUGH
33-4210-03051-FUND33
89434.59
CHECK NO. 11161
89434.59
BANK OF AMERICA NT&SA
23038 TRAVEL & MEETING EXPENSE
45-4210-06450-FUND45
780.00
23038 TRAVEL & MEETING EXPENSE
45-4215-04905-P70245
1997.45
CHECK NO. 11162
2777.45
BURKE, WILLIAMS & SORENSEN
23039 LEGAL SERVICE/AUG 2009
45-4210-04340-FUND45
67.50
23040 LEGAL SERVICE/AUG 09
45-4210-04340-FUND45
297.50
CHECK NO. 11163
365.00
CITY OF ROSEMEAD
23041 REIMB S&W/AUGUST 2009
35-0035-02501
8205.09
23041 REIMB S&W/AUGUST 2009
45-0045-02501
77506.16
23042 ANNUAL INTEREST PMT/09-1
45-4210-06512-FUND45
131140.80
23053 2008-09 RCDC PASS THROUG
37-4210-03051-FUND37
20321.44
23053 2008-09 RCDC PASS THROUG
33-4210-03051-FUND33
59503.57
CHECK NO. 11176
96677.06
EL MONTE ELEM SCHOOL DIST
23059 2008-09 RCDC PASS THROUGH
33-4210-03051-FUND33
4682.81
23059 2008-09 RCDC PASS THROUGH
37-4210-03051-FUND37
29422.55
CHECK NO. 11165
34105.36
GARVEY SCHOOL DISTRICT
23056 2008-09 RCDC PASS THROUGH
33-4210-03051-FUND33
44751.03
CHECK NO. 11177
44751.03
HOME DEPOT
23034 RCRC IMPROVEMENTS
45-4215-04905-P70245
21.84
23035 RCRC IMPROVEMENTS
45-4215-04905-P70245
- 63.24
23036 RCRC IMPROVEMENTS
45-4215-04905-P70245
114.48
23037 RCRC IMPROVEMENTS
45-4215-04905-P70245
72.19
PRE PAID 10060
271.75
LA CITY COMM COLLEGE DIST
23060 2008-09 RCDC PASS THROUGH
33-4210-03051-FUND33
19486.41
CHECK NO. 11166
19486.41
LA CNTY FIRE-FORESTRY DIVISIO14
23050 2008-09 RCDC PASS THROUGH
33-4210-03051-FUND33
4817.37
23050 2008-09 RCDC PASS THROUGH
37-4210-03051-FUND37
34692.01
CHECK NO. 11167
39509.38
ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION
09/30/09 16:36 PAGE: 2
RM704UR1 WAR
T REGISTER # 09-33
9/30/09 US
ER: cpi
PAYEE
INVOICE
CHECK
VOU. DESCRIPTON
ACCOUNT CHARGED
AMOUNT
AMOUNT
LA COUNTY FLOOD CONTROL
23051 2008-09 RCDC PASS THROUGH
37-4210-03051-FUND37
3398.19
23051 2008-09 RCDC PASS THROUGH
33-4210-03051-FUND33
11814.46
CHECK NO. 11169
15212.65
LA COUNTY LIBRARY
23049 2008-09 RCDC PASS THROUG
33-4210-03051-FUND33
19513.38
23049 2008-09 RCDC PASS THROUG
37-4210-03051-FUND37
5544.67
CHECK NO. 11168
25058.05
LA COUNTY SANITATION DISTRICT
23052 2008-09 RCDC PASS THROUG
33-4210-03051-FUND33
12189.53
23052 2008-09 RCDC PASS THROUG
37-4210-03051-FUND37
3506.09
CHECK NO. 11164
15695.62
MONTEBELLO U.S.D.
23062 2008-09 RCDC PASS THROUG
33-4210-03051-FUND33
2363.52
CHECK NO. 11171
2363.52
OFFICE OF SUPERINTENDENT
23055 2008-09 RCDC PASS THROUG
33-4210-03051-FUND33
2825.08
23055 2008-09 RCDC PASS THROUG
37-4210-03051-FUND37
802.72
CHECK NO. 11170
3627.80
PASADENA COMMUNITY COLLEGE
23061 2008-09 RCDC PASS THROUG
33-4210-03051-FUND33
1090.77
23061 2008-09 RCDC PASS THROUG
37-4210-03051-FUND37
6853.49
CHECK NO. 11172
7944.26
PRINCIPAL FINANCIAL GROUP
23043 LIFE,L-T,S-T,AD&D/OCT 09
35-4210-04110-FUND35
240.71
23043 LIFE,L-T,S-T,AD&D/OCT 09
45-4210-04110-FUND45
563.57
CHECK NO. 11173
804.28
PUBLIC EMPLOYEES' RETIREMENT SYS
EM
23033 RETIRE ANNTY 09-06-2009
45-4210-04120-FUND45
5305.72
23033 RETIRE ANNTY 09-06-2009
35-4210-04120-FUND35
2483.61
PRE PAID 10059
7789.33
ROSEMEAD SCHOOL DISTRICT
23057 2008-09 RCDC PASS THROUGH
33-4210-03051-FUND33
2838.65
23057 2008-09 RCDC PASS THROUG
37-4210-03051-FUND37
17835.68
CHECK NO. 11174
20674.33
UPPER S.G.V. MUNCIPAL WATER DIS
TRICT
23054 2008-09 RCDC PASS THROUGH
37-4210-03051-FUND37
160.96
23054 2008-09 RCDC PASS THROUGH
37-4210-03051-FUND37
746.15
ROSEMEAD COMMUNITY DEVELOPMENT
09/30/09 16:36 PAGE: 3
RM704UR1 WARR
ANT REGISTER # 09-33
9/30/09 US
ER: cpi
PAYEE
INVOICE
CHECK
VOU. DESCRIPTON
ACCOUNT CHARGED
AMOUNT
AMOUNT
UPPER S.G.V. MUNCIPAL WATER DIS
TRICT
23054 2008-09 RCDC PASS THROUG1
1 33-4210-03051-FUND33
1849.32
23054 2008-09 RCDC PASS THROUGH
33-4210-03051-FUND33
566.54
CHECK NO. 11175
3322.97
GTUU7D- OTAL
629,870.84
A
09/30/09 16:36
PAGE: 4
RM704UR2
WARRANT SUMMARY
BY FUND
9/30/09 USER: cpi
RECAP BY FUND
PRE-PAID
WRITTEN
PROJECT AREA 1- DEBT SVC
33
277,727.03
RRA 20% LOW-MOD HOUSING
35
2,483.61
8,445.80
PROJ AREA`2 DEBT SV FUND
37
123,283.95
PROJECT AREA 1-CAP PROJ
45
5,577.47
212,352.98
TOTAL
8,061.08
621,809.76
TOTAL
629,870.84
WIRE TRANSFER-U.S. BANK-DEBT SVC
33
1,109,064.37
WIRE TRANSFER-U.S. BANK-DEBT SVC
33
566,182.75
GRAND TOTAL
2,305,117.96
Va/V6/LVVe 1J: lb fAA L1J ~JJ OIf'
jWbank
1. .I anuJl 'z^•
.September 8, 2009
Mr. Stevcn Brisoo
City of Rosemead
6838 F,. Valley Blvd.
Rosemead, CA 91770
1
Fax # 626 569-2303
~on Redevelopment Project Arc"
Rc. s l Tax Allocation Bonds Development
Series 206A
No
DEBT SER`nrc rrWOICE OCTOBER 2009
Dear Mr. Brisoo:
I am writing to provide you with the amount due to cover the debt service payment on
October 1, 2009.
239,065.63
Interest Due
Principal Due 870,000.00
t 26 /
Leas cash on hand 4 ~O9 064,37
Total Payment due on 9126109
please remit the total of L1192 .06437 for Debt Service as follows:
Via ire anster
(must be received by 11.30 a.m. Central Time
on or before due date)
BBK: U.S. Bank N.A. (091000022)
BNF: U.S. Bank Trust N.A.
AC: 180121167365
Ref: #792991000 Rosemead 2006A
Attn: TFM-LA Nannette Vega
Pavmenev Cheek
(must be received at least 3 business
days prior to due date)
U.S. Bank - Corporate Trust
TFM-L.A. (N. Vega)
633 W. 51" St. 24'" Floor
Los Angeles, CA 90071
Should you have any questions, please feel free to contact me at 213-615-6061.
Sincerely,
Arikk -
Qpy Nannette M. Vega
0 Trust Financial Management Analyst
(213)615.6061 phone
(213) 615-6198 fax
Y
tl /
09/08/2009 19:20 FAX 219 $99 9729
[bank
September 8, 2009
Mr. Steven Bnsco
City of Rosemead
8838 E. Valley Blvd.
Rosemead, CA 91770
Fax # 626 569-2303
Re: Rosemead Community Development Project Area No. 1 Tax Allocation Refunding
Bonds, Series 2006E
DGRT C>aRVICE INV - ER 2009
Dear Mr. Brisco:
i am writing to provide you with the amount due to cover the first debt service Payment on
October 1, 2009.
519,493.13 '
Interest Due 75,000.00
principal Due (28,307.80)
Less Cash fro) Reserve Acct 2.58
Less cash from Interest Acct S 588,182.75
Total Payment due on 9!25109
Please remit dre total of j3ffi482,7jfcrr Debt Service as follows:
Via Wire Transfer
(must be received by 11:30 a.m. Central Time
on or before due date)
BBK: U.S. Bank N.A. (091000022)
BNF: U.S. Bank Trust N.A.
AC: 180121167365
Ref:#108298000 Rosemead 2006B
Attn: TFM-LA Nannette Vega
Pa ent b C
(must be received at least 3 business
days prior to due date)
U.S. Bank- Corporate Trust
TFM - L.A. (N. Vega)
633 W. 5d' St. 20 Floor
Los Angeles, CA 90071
Should you have any questions, please feel free to contact me at 213-615.6061.
Sincerely, „ n
A COI ? (JJ~_ L
6~f Nannette M. Vega
Trust Financial Management Analyst
(213) 615-6061 phone
(213) 615-6198 fax
,~e3
e QA
rnov TRItST SERV 10002/002
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. 2009-33 being:
A RESOLUTION OF THE ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION
OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAMS AND DEMANDS IN THE
SUM OF $2,305,11.96 DEMANDS NO. 10059 THROUGH 10060 AND DEMANDS NO.
11161 THROUGH 11177
was duly and regularly approved and adopted by the Rosemead Community Development
Commission on the 13th of October, 2009, by the following vote to wit:
Yes: Armenta, Clark, Low, Ly, Taylor
No: None
Abstain: None
Absent: None
Gloria Molleda
Commission Secretary