CDC - Item 2B - Claims and Demands 2008-29•
•
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.
JOHN TRAN
CHAIRMAN, ROSEMEAD COMMUNITY
DEVELOPMENT COMMISSION
ATTEST:
GLORIA MOLLEDA
COMMISSION SECRETARY
APPROVED AS TO FORM:
JOE MONTES
AGENCY ATTORNEY
ITEM NO. ,
ROSEMEAD REDEVELOPAT AGENCY •
PRE-ISSUE CHECK REGISTER 10/01/08
09/17/08 UNION BANK OF CALIFORNIA 375.87 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
Page 1 Total:
$15,230.42
RO#f EAD COMMUNITY DEVELOPMENT(WMISSION
10/02/08 16:24 PAGE: 1
RM704UR1 WAR
T REGISTER # 08-29
10/ 1/08 US
ER: cpi
VOU. DESCRIPTON
ACCOUNT CHARGED
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
35-4210-04TT -F=35
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
35-4210-04120-=35
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
GRTa7D_TAL
35,360.42
10/02/08 16:24
RM704UR2
•
WARRANT SUMMARY
BY FU*
RECAP BY FUND
PRE-PAID
RRA 20% LOW-MOD HOUSING
35
5,750.25
RRA 1993A CAPITAL PROJECT
45
9,480.17
TOTAL
15,230.42
WIRE TRANSFER-U.S.
BANK- DEBT
SVC,' 33
1,097,754.82
WIRE TRANSFER-U.S.
BANK- DEBT
SVC "33
5562,242.01
PAGE: 2
10/ 1/08 USER: Cpi
WRITTEN
20,130.00
20,130.00
35,360.42
GRAND TOTAL 1,695,357.25
09/00/2008 16:14 FAR 219 539 8729
bank. 10
rms..sa,;m c~~r~
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
FDA
Re: ' Rosemead Community Developineni'Project Area No. 1 Tax Allocation Refunding
Bonds, Series 2006B
DEBT SERVICE INVOICE - OCTOBER 2008
Dear W. 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 Reserve Account
S (28,308.48)
Less cash from Interest Account
S (80.14)
Total payment due on 9/25/08
S 562,242.01
Please remit the total of $562,242.01 for Debt Service as follows:
Via Wire T3 n e
(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 NA.
AC: 180121167365
Ref: 9108298000 Rosemead 2006B
Amt: TFM-LA Nanncttc Vega
Payment by Check
(must be received at least 3 business
days prior to due date)
U.S. Bank- Corporate Trust
TIM-L.A. (N. Vega)
P.O. Box 51920
Los Angeles, CA N051-6220
Should you have any questions, please feel free to contact me at 213.615-6061.
Sincerely,
NanaetteM. Vega
Trust Financial Managcmeut Analyst
(213)615-6061 phone
(213) 615-6198 fax
CORP TRUST SERV WAouc
09/03/2008 14:20 FAA 213 033 a72a
Fin Srt ~~ll •
Corporate Trust Services
633 West Fifth Street, 24th Floor
Los Angeles, CA 90071
September 3, 2008
Mr. Steven BriseO
City of Rosemead
8838 E. Valley Blvd.
Roszmcad, CA 91770
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
$ 252,796.88
Principal Due
$ 845,000.00
Less cash on hand
x(42.06)
Total payment due on 9/2$108
$1,097,754.82
please remit the total of $1.097,754.82 for Debt Service as follows:
Via Wire Transfer
(must be received by 11:30 a.m. Central Dine
on or before due date)
BBK: U.S. Bank N.A. (091000022)
BNF: U.S. Bank Trust N.A.
AC: 180t21167365
Ref #792991000 Rosemead 2006A
Attn: TFM-LA Nannette Vega
Paent b~_ w Cbec
(mwt be received at least 3 business
days prior to due date)
U.S. Bank - Corporate Trust
TFM - L.A. (N. Vega)
P.O. Box 519211
Los Angeles, CA 90051-6220
Should you have any questions, please feel free to contact me at 213-615-6061.
Sincerely.
Nannette M. Vega
'trust Financial Management Analyst
(213) 615-6061 phone
(213) 615-6198 fax
l Vnr lnUaa •