CDC - Item 3C - Resolution No. 2009-07ROSEMEAD 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 $4461093.33
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 (3 v
EXECUTIVE DIRECTOR
ST VEN BRISCO
FINANCE DIRECTOR
PASSED, APPROVED AND ADOPTED THIS 10th DAY OF FEBRUARY, 2009.
JOHN TRAN
CHAIRMAN, ROSEMEAD COMMUNITY
DEVELOPMENT COMMISSION
ATTEST:
GLORIA MOLLEDA
COMMISSION SECRETARY
APPROVED AS TO FORM:
JOE MONTES
AGENCY ATTORNEY
ROSEMEAD REDEVELOPMENT AGENCY
PRE-ISSUE CHECK REGISTER
02/04/09
DATE
VENDOR NAME
AMOUNT
CK #
01/22/09
PUBLIC EMPLOYEES RETIREMENT SYS.
377.12
9999
01/22/09
UNION BANK OF CALIFORNIA
61734.54
10000
01/27/09
PRINCIPAL LIFE
669.85
10001
01/27/09
MEHAS CONSTRUCTION INC.
47999.80
10002
02/02/09
LA COUNTY OFFICE OF EDUCATION
41619.13
10003
02/02/09
GARVEY SCHOOL DISTRICT
561412.19
10004
02/02/09
ROSEMEAD SCHOOL DISTRICT
4,569.15
10005
02/02/09
ALHAMBRA CITY HIGH SCHOOL DISTRICT
78,015.42
10006
02/02/09
ALHAMBRA CITY ELEM SCHOOL DISTRICT
341734.16
10007
02/02/09
EL MONTE UNION H.S.D.
51193.10
10008
02/02/09
EL MONTE CITY ELEM SCHOOL DISTRICT
27323.45
10009
02/02/09
LA CITY COMMUNITY COLLEGE
207249.21
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
1631419.00
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: 3 6 ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION PAGE : 1
RM704UR1 WARRANT REGISTER 09-07 2/ 4/09 USER: Cpi
PAYEE
INVOICE
CHECK
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
33-4210-03051-Ft 33
34734.16
PRE PAID 10007
34734.16
CALIFORNIA REDEVELOPMENT
17941 MEMBERSHIP RENEWAL
CITY OF ROSEMEAD
17939 UNDERPMT AB1389 PASS TI
45-4210-06460-FUND45
CHECK NO. 11071
33-4210-03051-FUND33
PRE PAID 10018
EL MONTE ELEM SCHOOL DIST
17930 UNDERPMT AB1389 PASS THR 33-4210-03051-FUND33
PRE PAID 10009
EL MONTE UNION H.S.D.
17929 UNDERPMT AB1389 PASS THR 33-4210-03051-FUND33
PRE PAID 10008
GARVEY SCHOOL DISTRICT
17925 UNDERPMT AB1389 PASS THR 33-4210-03051-FUND33
JDL ENVIRONMENTAL &
17942 RCRC/ASBESTOS ABATEMENT
LA CITY COMM COLLEGE DIST
17931 UNDERPMT AB1389 PASS THRU
LA COUNTY AUDITOR-CONTROL
17934 ERAF/UNDERPAYMENT
LA COUNTY FIRE DEPT.
17936 UNDERPMT AB1389 PASS TI
PRE PAID 10004
45-4215-04905-P70245
CHECK NO. 11074
33-4210-03051-FUND33
PRE PAID 10010
33-4210-03051-FUND33
PRE PAID 10013
33-4210-03051-FUND33
PRE PAID 10015
3025.00
3025.OC
1924.40
1924.4C
2323.45
2323.45 1
5193.10
5193.1C
56412.19
25000.00
20249.21
163419.00
141.68
LA COUNTY FLOOD CONTROL
17937 UNDERPMT AB1389 PASS THRU 33-4210-03051-FUND33 414.06
PRE PAID 10016
1 56412.15 I
25000.OC 1
20249.21
163419.OC
141.68
414.06
02/04/09 19:36
RM704UR1
PAYEE
VOU. DESCRIPTON
ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION PAGE : 2
WARRANT REGISTER 09-07 2/ 4/09 USER: cpi
INVOICE CHECE
ACCOUNT CHARGED AMOUNT AMOUNT
LA COUNTY LIBRARY
17935 UNDERPMT AB1389 PASS THR
33-4210-03051-FUND33
578.94
PRE PAID 10014
578.94
LA COUNTY SANITATION DISTRICT
17938 UNDERPMT AB1389 PASS THR
33-4210-03051-FUND33
416.24
PRE PAID 10017
416.24
MANAGEMENT PARTNERS, INC.
17943 PROF SVC/BUSINESS LIC
45-4210-04415-FUND45
3524.50
CHECK NO. 11075
3524.5C
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
5409.37
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
50.0C
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
669.85
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 AB1389 PASS THRU 33-4210-03051-FUND33 4569.15
PRE PAID 10005 4569.15
02/04/09 19:36 ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION
RM704UR1 WARRANT REGISTER # 09-07
PAYEE
VOU. DESCRIPTON ACCOUNT CHARGED
STEINY AND COMPANY, INC.
17945 TRF SG /DEL MAR/GRV/PMT#3 45-4531-04905-P81945
CHECK NO. 11073
UNION BANK OF CALIFORNIA
17920 RETIRE ANNTY/01-11-2009 35-4210-04120-FUND35
17920 RETIRE ANNTY/01-11-2009 45-4210-04120-FUND45
PRE PAID 9999
UPPER S.G.V. MUNCIPAL
17940 UNDERPMT AB1389 PASS THR 37-4210-03051-FUND37
17940 UNDERPMT AB1389 PASS THR 33-4210-03051-FUND33
PRE PAID 10019
URBAN FUTURES, INC
17944 PROF SVC/DECEMBER 2009
17944 PROF SVC/DECEMBER 2009
45-4210-04415-FUND45
45-4210-04415-P71445
CHECK NO. 11076
GRAND TAL
PAGE: 3
2/ 4/09 USER: cpi
INVOICE CHECK
AMOUNT AMOUNZ
10406.92
147.67
229.45
1.45
268.31
10406.92 1
377.12 1
269.7E 1
8133.10
2857.57
446,093.$3
10990.67 1
02/04/09 19:36
RM704UR2
RECAP BY FUND
RCDC PROJ AREA 1-DEBT SVC
RRA 20% LOW-MOD HOUSING
RCDC PRJ AREA 2 DEBT SVC
RRA 1993A CAPITAL PROJECT
WARRANT SUMMARY BY FUND
PRE-PAID
33 380, 313 .48
35 3,014.88
37 1.45
45 9,766.43
TOTAL 393,096.24
GRAND TOTAL
PAGE: 4
2/ 4/09 USER: cpi
WRITTEN
52,997.09
52,997.09
446,093.33