CDC - 2008-35 - Claims and Demands• •
ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION
RESOLUTION NO: 2008-35
2008-2009
A RESOLUTION OF THE ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION OF THE CITY
OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $323,895.28
DEMANDS NO. 9955 THROUGH 9969 AND 11052 THROUGH 11053. SUM INCLUDES WIRE
TRANSFER PROCESSED ON NOVEMBER 7, 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.
a- a,
ER C
EXECUTIVE DIRECTOR
PASSED, APPROVED AND ADOPTED THIS 18th DAY OF NOVEMBER, 2008.
JOHN
ROSEMEAD COMMUNITY
:NT COMMISSION
ATTEST:
GLORIA MOLLEDA
COMMISSION SECRETARY
APPR VEDA TO FORM:
JOE MONT
AGENCY ATTORNEY
ROSEMEAD REDEVELOPMENT AGENO •
PRE-ISSUE CHECK REGISTER
11/12/08
10129108
PUBLIC EMPLOYEES RETIREMENT SYS.
6,713.93
9955
10/29/08
PUBLIC EMPLOYEES RETIREMENT SYS.
6,713.93
9956
10/30/08
L.A COUNTY LIBRARY
14,125.31
9957
10130/08
L.A COUNTY FIRE
34,869.50
9958
10/30/08
L.A COUNTY FLOOS CONTROL
8,661.41
9959
10/30/08
L.A COUNTY SANITATION DISTRICT
8,935.17
9960
10/30/08
UPPER SAN GABRIEL VALLEY MWD
2,682.78
9961
10/30/08
L.A COUNTY SCHOOLS
2,045.07
9962
10/30/08
GARVEY SCHOOL DISTRICT
19,759.42
9963
10/30/08
ROSEMEAD SCOOL DISTRICT
18,193.66
9964
10/30/08
ALHAMBRA SCHOOL DISTRICT
39,489.14
9965
10/30/08
EL MONTE UNION HS DISTRICT
30,010.46
9966
10/30/08
MONTEBELLO UNIFIED SCHOOL DISTRICT
2,857.88
9967
10/30/08
PASADENA CITY COLLEGE
6,991.05
9968
10/30/08
L.A CITY COMMUNITY COLLEGE DISTRICT
8,858.71
9969
10/30/08
JAN SAAVEDRA
VOID
9970
10/30/08
SOUTHERN CALIFORNIA EDISON
201.18
9971
10/30/08
CALIFORNIA AMERICAN WATER
32.19
9972
11/06/08
SOUTHERN CALIFORNIA GAS
9.53
9973
11/06/08
PRINCIPAL LIFE
613.57
9974
11/10/08
UNION BANK OF CALIFORNIA
375.96
9975
11/10/08
PUBLIC EMPLOYEES RETIREMENT SYS.
6,713.93
9976
Page 1 Total:
$218,853.78
a:
~SEMEAD COMMUNITY DEVELOPMvCOMMISSION
11/12/08 15:58 PAGE: 1
RM704UR1 WARR
ANT REGISTER # 08-35
11/12/08 US
ER: cpi
VOU. DESCRIPTON
ACCOUNT CHARGED
AMOUNT
AMOUNT
ALHAMBRA HIGH SCHOOL DIST
16078 07-08 RCDC PASS THROUGH
33-4210-03051-FUND33 -
39489.14
PRE PAID 9965
39489.14
CAL-AM WATER COMPANY C/O
16086 UTILITY SERVICE
45-4215-06125-P44745
32.19
PRE PAID 9972
32.19
EL MONTE UNION H.S.D.
16079 07-08 RCDC PASS THROUGH
33-4210-03051-FUND33
2298.77
16079 07-08 RCDC PASS THROUGH
37-4210-03051-FUND37
27711.69
PRE PAID 9966
30010.46
GARVEY SCHOOL DISTRICT
16076 07-08 RCDC PASS THROUGH
33-4210-03051-FUND33
19759.42
PRE PAID 9963
19759.42
HINDERLITER DE LLAMAS
16068 PROP TAX ANALYSIS/04-08
45-4210-06410-FUND45
3500.00
CHECK NO. 11052
3500.00
LA CITY COMM COLLEGE DIST
16082 07-08 RCDC PASS THROUGH
33-4210-03051-FUND33
8858.71
PRE PAID 9969
8858.71
LA CNTY FIRE-FORESTRY
16071 07-08 RCDC PASS THROUGH
37-4210-03051-FUND37
32674.89
16071 07-08 RCDC PASS THROUGH
33-4210-03051-FUND33
2194.61
PRE PAID 9958
34869.50
LA COUNTY FLOOD CONTROL
16072 07-08 RCDC PASS THROUGH
37-4210-03051-FUND37
3201.06
16072 07-08 RCDC PASS THROUGH
33-4210-03051-FUND33
5460.35
PRE PAID 9959
8661.41
LA COUNTY LIBRARY
16070 07-08 RCDC PASS THROUGH
33-4210-03051-FUND33
8903.06
.16070 07-08 RCDC PASS THROUGH
37-4210-03051-FUND37
5222.25
PRE PAID 9957
14125.31
LA COUNTY SANITATION
16073 07-08 RCDC PASS THROUGH
33-4210-03051-FUND33
5632.96
16073 07-08 RCDC PASS THROUGH
37-4210-03051-FUND37
3302.21
PRE PAID 9960
8935.17
MANAGEMENT PARTNERS, INC.
16069 PROF SVC/BUS LIC ANALYSIS
45-4210-04415-FUND45
1541.50
ROSEMEAD Cg&UNITY DEVELOPMENT COMMISSI~
11/12/08 15:58 PAGE: 2
RM704LTRI WAR
RANT REGISTER # 08-35
11/12/08 US
ER: cpi
VOU. DESCRIPTON
ACCOUNT CHARGED
AMOUNT
AMOUNT
MANAGEMENT PARTNERS, INC.
CHECK NO. 11053
1541.50
MONTEBELLO U.S.D.
16080 07-08 RCDC PASS THROUGH
33-4210-03051-FUND33
2857.88
PRE PAID 9967
2857.88
OFFICE OF SUPERINTENDENT
16075 07-08 RCDC PASS THROUGH
33-4210-03051-FUND33
1289.00
16075 07-08 RCDC PASS THROUGH
37-4210-03051-FUND37
756.07
PRE PAID 9962
2045.07
PASADENA COMMUNITY COLLEGE
16081 07-08 RCDC PASS THROUGH
37-4210-03051-FUND37
6454.98
16081 07-08 RCDC PASS THROUGH
33-4210-03051-FUND33
536.07
PRE PAID 9968
6991.05
PRINCIPAL FINANCIAL GROUP
16088 LIFE,L-T,S-T,AD&D/NOV 08
45-4210-04110-FUND45
396.84
16088 LIFE,L-T,S-T,AD&D/NOV 08
35-4210-04110-FUND35
216.73
PRE PAID 9974
613.57
PUBLIC EMPLOYEES' RETIREMENT SYS
EM
16083 RETIRE ANNTY/10-19-2008
35-4210-04120-FUND35
2620.04
16083 RETIRE ANNTY/10-19-2008
45-4210-04120-FUND45
4093.89
PRE PAID 9955
6713.93
16084 RETIRE ANNTY/10-05-2008
45-4210-041TU-7 UND45
4093.89
16084 RETIRE ANNTY/10-05-2008
35-4210-04120-FUND35
2620.04
PRE PAID 9956
6713.93
16090 RETIRE ANNTY/11-02-2008
35-4210-04ITG--7 b35
2620.04
16090 RETIRE ANNTY/11-02-2008
45-4210-04120-FUND45
4093.89
PRE PAID 9976
6713.93
ROSEMEAD SCHOOL DISTRICT
16077 07-08 RCDC PASS THROUGH
33-4210-03051-FUND33
1395.08
16077 07-08 RCDC PASS THROUGH
37-4210-03051-FUND37
16798.58
PRE PAID 9964
18193.66
SO CAL GAS CO
16087 UTILITY SERVICE
45-4215-06115-P44745
9.53
PRE PAID 9973
9.53
SO. CALIF. EDISON CO
16085 UTILITY SERVICE
45-4215-06120-P44745
201.18
PRE PAID 9971
201.18
146.71
EMEAD COMMUNITY DEVELOPMEOCOMMISSION
11/12/08 ls:sa PAGE: 3
RM704UR1 WAR REGISTER # 08-35 11/12/08 USER: cpi
VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT
UNION BANK OF CALIFORNIA
16089 RETIRE ANNTY/11-02-2008 35-4210-04120-FUND35
16089 RETIRE ANNTY/11-02-2008 45-4210-04120-FUND45 229.25
PRE PAID 9975 375.96
UPPER S.G.V. MUNCIPAL WATER DIST
16074 07-08 RCDC PASS THROUGH 33-4210-03051-FUND33
16074 07-08 RCDC PASS THROUGH 37-4210-03051-FUND37
PRE PAID 9961
~'I'bTAL
1668.05
1014.73
223,895.28
2682.78
11/12/08 15:58
PAGE: 4
4p
RM704UR2
W SUMMARY
BY FUND
i/12/08 USER: cpi
RECAP BY FUND
PRE-PAID
WRITTEN
RCDC PROJ AREA 1-DEBT SVC
33
100,343.10
RRA 209- LOW-MOD HOUSING
35
8,223.56
RCDC PRJ AREA 2 DEBT SVC
37
97,136.46
RRA 1993A CAPITAL PROJECT
45
13,150.66
5,041.50
TOTAL
218,853.78
5,041.50
RCDC - WIRE TRANSFER - ROSEMEAD
INN 45
100,009.00
223,895.28
TOTAL
318,853.78
GRAND TOTAL
323,895.28
•
STATE OF CALIFORNIA )
COUNTY OF LOS ANGELES ) SS.
CITY 01, ROSEMEAD )
•
I, Gloria Molleda, Commission Secretary of the City of Rosemead, do hereby certify that
the foregoing Resolution No. 2008-35
A RESOLUTION OF THE ROSEMEAD COMMUNITY DEVELOPMENT
COMMISSION OF THE CITY OF ROSEMEAD ALLOWING CERTAIN
CLAIMS AND DEMANDS IN THE SUM OF 5323,895.28 DEMANDS NO. 9955
THROUGH 9969 AND 11052 THROUGH 11053
was duly and regularly approved and adopted by the Rosemead Community
Development Commission on the 18th of November, 2008 , by the following vote to wit:
Yes: Clark, Low, Nunez, Taylor, Tran,
No: None
Abstain: None
Absent: None
L~ OU6
loria Molleda
Commission Secretary
0 0