CDC - 2008-29 - Claims and Demands•
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ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION
RESOLUTION NO. 2008-29
2008-2009
A RESOLUTION OF THE ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION OF THE CITY
OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $1,695,357.25
DEMANDS NO. 9941 THROUGH 9948 AND 11042 THROUGH 11044. SUM INCLUDES WIRE
TRANSFER PROCESSED ON SEPTEMBER 24, 2008.
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.
OLIVER CHI `
EXECUTIVE DIRECTOR
PASSED, APPROVED AND ADOPTED THIS 14th DAY OF OCTOBER, 2008.
I
'A TEST: ~T
s
i
JOHN
CHAIF
DEVE
M
N SECRETARY
ROSEMEAD COMMUNITY
COMMISSION
APPROVED AS TO FORM:
JOE M- N~AGENCY ATTORNEY
ROSEMEAD REDEVELOPMENANCY •
PRE-ISSUE CHECK REGISTER
10/01/08
Di4TEa~
09/17/08
~~~lENfaORmNAM ;
UNION BANK OF CALIFORNIA
~At11lOUFtT
375.87
GKi#sffi
9941
09/17/08
PUBLIC EMPLOYEES RETIREMENT SYS.
6,712.23
9942
09/23/08
CALIFORNIA AMERICAN WATER
31.11
9943
09/18/08
HOME DEPOT CREDIT SERVICES
151.52
9944
09/23/08
SOUTHERN CALIFORNIA EDISON
258.02
9945
09/25/08
PRINCIPAL LIFE
613.57
9946
09/25/08
PUBLIC EMPLOYEES RETIREMENT SYS.
6,712.23
9947
09/25/08
UNION BANK OF CALIFORNIA
375.87
9948
9949
9950
9951
9952
9953
9954
9955
9956
;A:G9. V
Page 1 Total:
$15,230.42
a
10/02/08 16:24 PAGE: 1
RM704UR1 WAR
RANT REGISTER # 08-29
10/ 1/08 US
ER: Cpi
VOU. DESCRIPTON
ACCOUNT CHARGED
iNvGiGs
AMOUNT
AMOUNT
BURKE, WILLIAMS & SORENSEN
15166 LEGAL SERVICE/SEPT 2008
45-4210-04340-FUND45
2610.00
CHECK NO. 11042
2610.00
CAL-AM WATER COMPANY C/O
15160 UTILITY SERVICE
45-4215-06125-P44745
31.11
PRE PAID 9943
31.11
HOME DEPOT
15161 DEPT SUPPLIES/BLDG MAINT
45-4210-06410-P44745
151.52
PRE PAID 9944
151.52
PRINCIPAL FINANCIAL GROUP
15163 LIFE,L-T,S-T,AD&D/OCT 08
45-4210-04110-FUND45
396.84
15163 LIFE,L-T,S-T,AD&D/OCT 08
35-4210-04110-FUND35
216.73
PRE PAID 9946
613.57
PUBLIC EMPLOYEES' RETIREMENT SYS
EM
15159 RETIRE ANNTY/09-07-2008
45-4210-04120-FUND45
4092.19
15159 RETIRE ANNTY/09-07-2008
35-4210-04120-FUND35
2620.04
PRE PAID 9942
6712.23
15164 RETIRE ANNTY/09-21-2008
35-4210-04TTU-- 035
2620.04
15164 RETIRE ANNTY/09-21-2008
45-4210-04120-FUND45
4092.19
PRE PAID 9947
6712.23
SO. CALIF. EDISON CO
15162 UTILITY SERVICE
45-4215-06120-P44745
258.02
PRE PAID 9945
258.02
UNION BANK OF CALIFORNIA
15158 RETIRE ANNTY/09-07-2008
45-4210-04120-FUND45
229.15
15158 RETIRE ANNTY/09-07-2008
35-4210-04120-FUND35
146.72
PRE PAID 9941
375.87
15165 RETIRE ANNTY/09-21-2008
35-4210-04127-- b35
146.72
15165 RETIRE ANNTY/09-21-2008
45-4210-04120-FUND45
229.15
PRE PAID 9948
375.87
URBAN FUTURES, INC
15167 PROF SERVICE/AUG 2008
45-4210-04415-FUND45
10176.85
15167 PROF SERVICE/AUG 2008
45-4210-04415-P71445
3575.65
CHECK NO. 11044
13752.50
WILLDAN ASSOCIATES
15168 SUPPORTIVE ENG/AUG 2008
45-4215-04220-FUND45
3767.50
CHECK NO. 11043
3767.50
GlP3TAL
35,360.42
ROS0AD COMMUNITY DEVELOPMENT OMISSION
10/02/08 16:24
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PAGE: 2
RM704UR2 WARRANT SUMMARY
BY FUND
10/ 1/08 USER: cpi
RECAP BY FUND
PRE-PAID
WRITTEN
RRA 20% LOW-MOD HOUSING
35
5,750.25
RRA 1993A CAPITAL PROJECT
45
9,480.17
20,130.00
TOTAL
15,230.42
20,130.00
WIRE TRANSFER-U.S. BANK- DEBT SVC
33
1,097,754.82
35,360.42
WIRE TRANSFER-U.S. BANK- DEBT SVC
33
562,242.01
GRAND TOTAL 1,695,357.25
09/03/2008 18:14 FAX 213 533 IN
[Mbank
rt,ern.ra,;m c~.a~
Corporate Trust Services
633 West Fifth Street 24th Floor
Los Angeles, CA 90071
September 3, 2008
Mr. Steven Brisco
City of Rosemead
8838 E. Valley Blvd.
Rosemead, CA 91770
CORP TRUST SERV Wj uuc
~,oA
Re: ' Rosemead Community Development Project Area No. I Tax Allocation Refunding
Bonds, Series 2006B
DEBT SERVICE INVOICE - OCTOBER 2008
Dear Mr. Brisco:
I am writing to provide you with the amount due to cover the first debt service payment on
October 1, 2008.
Interest Due
5520,630.63
Principal Due
5 70,000.00
Less cash from the Restttve Account
5 (28,308.48)
Less cash from Interest Account
S (80.14)
Total payment due on 9125/08
5 562,242.01
Please remit the total of $562,242.01 for 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
Payment by Cheek
(must be received at least 3 business
days prior to due date)
U.S. Bank- Corporate Ttust
TFM-L.A. (N. Vega)
P.O. Box 51920
Los Angeles, CA 90051-6220
Should you have any questions, please feel free to contact me at 213-615-6061.
Sincerely,
- lette M Vega
Trust Financial Managcmcnt Analyst
(213) 615-6061 phone
(213) 615-6198 fax
09/03/2009 14:20 FAA 213 033 612a
k.~
ioban
a.. d
Corporate Trust Services
633 West Fifth Street, 24th Floor
Los Angeles, CA 90071
September 3, 2008
Mr. Steven BriseO
City of Rosemead
8838 G. Valley Blvd.
Rosemead, CA 91770
war anuoa oa.n• • z,___
Re: Rosemead Community Development Commission Redevelopment Project Area
No. 1 Tax Allocation Bonds Series 2006A
DEBT SERVICE INVOICE - OCTOBER 2008
Dear Mr. Brisco:
I am writing to provide you with the amount due to cover the debt service payment on
October 1, 2008.
Interest Due
S 252,796.88
Principal Due
S 845,000.00
Less cash on hand
S (42.06)
Total payment due on 9/25108
51,097,754.82
please remit the total of 51,097,754.82 for Debt Service as follows:
Via Wire Transfer
(moat be received by l1:30 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 Namtette Vega
prtngnt by C eck
(must be received at least 3 business
days prior to due date)
U.S. Bank - Corporate Trust
TFM-L.A. (N. Vega)
P.O. Box 51920
Los Angeles, CA 90051-6220
Should you have any questions, please feel free to contact me at 213-615-6061.
Sincerely.
i
Nannette M, Vega
Trust Financial Management Analyst
(213)615-6061 phone
(213)615-6198 fax
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STATE OF CALIFORNIA )
COUNTY OF LOS ANGELES ) SS.
CITY OF ROSEMEAD )
11
I, Gloria Molleda, Commission Secretary of the City of Rosemead, do hereby
certify that the foregoing Resolution CDC 2008-29 being:
A RESOLUTION OF THE ROSEMEAD COMMUNITY DEVELOPMENT
COMMISSION OF THE CITY OF ROSEMEAD ALLOWING CERTAIN
CLAIMS AND DEMANDS IN THE SUM OF $1,695,357.25 DEMANDS
NO. 9941 THROUGH 9948 AND 11042 THROUGH 11044
was duly and regularly approved and adopted by the Rosemead Community
Development Commission on the 14th of October, 2008, by the following vote to
wit:
Yes: Clark, Low, Nunez, Taylor, Tran
No: None
Abstain: None
Absent:None
Ozark
i
Gloria Molleda
Commission Secretary
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