CDC - Item 3A - Claims and Demands - 2009-33ROSEMEAD 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 F S FO PAYMENT THEREOF.
JEFF A RED
EXECUTIVE DIRECTOR
STEVEN BRIS O
FINANCE DIRECTOR
PASSED, APPROVED AND ADOPTED THIS 13th DAY OF OCTOBER, 2009.
MARGARET CLARK
CHAIR, ROSEMEAD COMMUNITY
DEVELOPMENT COMMISSION
ATTEST:
GLORIA MOLLEDA
COMMISSION SECRETARY
APPROVED AS TO FORM:
JOE MONTES
AGENCY ATTORNEY
ITEM NO.
ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION
09/30/09 16:36 PAGE: 1
RM704UR1 WARI
ANT REGISTER # 09-33
9/30/09 US
R: 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 THROUG
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 THROUG
33-4210-03051-FUND33
4817.37
23050 2008-09 RCDC PASS THROUG
37-4210-03051-FUND37
34692.01
CHECK NO. 11167
39509.38
ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION
09/30/09 16:36 PAGE: 2
RM704UR1 WARR
ANT 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 THROUGH
33-4210-03051-FUND33
2363.52
CHECK NO. 11171
2363.52
OFFICE OF SUPERINTENDENT
23055 2008-09 RCDC PASS THROUGH
33-4210-03051-FUND33
2825.08
23055 2008-09 RCDC PASS THROUGH
37-4210-03051-FUND37
802.72
CHECK NO. 11170
3627.80
PASADENA COMMUNITY COLLEGE
23061 2008-09 RCDC PASS THROUGH
33-4210-03051-FUND33
1090.77
23061 2008-09 RCDC PASS THROUGH
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 THROUG
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 WARRANT REGISTER # 09-33 9/30/09 USER cpi
PAYEE INVOICE CHECK
VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT
UPPER S.G.V. MUNCIPAL WATER
23054 2008-09 RCDC PASS THR
23054 2008-09 RCDC PASS THR
33-4210-03051-FUND33
33-4210-03051-FUND33
CHECK NO. 11175
GRAND TAL
1849.32
566.54
3322.97
629,870.84
09/30/09 16:36
RM704UR2
RECAP BY FUND
PROJECT AREA 1- DEBT SVC
RRA 20% LOW-MOD HOUSING
PROJ AREA 2 DEBT SV FUND
PROJECT AREA 1-CAP PROJ
WIRE TRANSFER-U.S. BANK-DEBT SVC
WIRE TRANSFER-U.S. BANK-DEBT SVC
WARRANT SUMMARY BY FUND
PRE-PAID
33
35
37
45
TOTAL
33
33
2,483.61
5,577.47
8,061.08
TOTAL
1,109,064.37
566,182.75
GRAND TOTAL
PAGE:
9/30/09 USER:
WRITTEN
277,727.03
8,445.80
123,283.95
212,352.98
621,809.76
629,870.84
2,305,117.96
4
cpi
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Wbank.
.September 8, 20U9
w w,& OC5
r7r:'{ -v
Mr. Stevcn Brisco
City of Rosemead
5838 E. Valley Blvd.
Rosemead, CA 91770
Fax # 626 569-2303
Re: Rosemead Community Bonds Series 20 6 ~on Redevelopment PrOjcOt Asia
No. I Tax Allocation
D T -R O -
Dear Mt. Brieoo:
1 am wnting to provide you with the amount due to covet the debt service paYmellt on
October 1, 2009- 239.065.63 ~
Interest Due 870,000.00 ✓
Principal Due
LOSS cash on hand s X09 084.3?
Total payment due on 9126109
ply retrtit the total of S 1,1 37 for Debt Sen ice es follows:
V ■ 14tire TYansfe[
(must be received by 11:30 a.m. Central Time
on or before due (late)
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
O~vn~rnt by Check.
(must be received at least 3 husiness
days prior to due date)
U.S. Bank - Corporate Trust
TFM - L.A. (N - Vega)
633 W. 50i St. 240' Floor
Los Angeles, CA 90071
Should you have any questions, please feol face to contaaet me at 213-615-6061.
Si~in=tly,
loy Nannette M. Vega
Trust Financial Managemc nt AnUlyst
(213) 615-6061 phonc
(213) 615-6198 fax
uunr LALJ1 JLA•
rr Y
I 09/08/2009 13:20 FAX 213 533 8729
embank
CORP TRUST SERA
4002/002
~e3
oa
September 8, 2009
Mr. Steven Brisco
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 20068
pE R
Dear Mr. BriSCO:
I am writing to provide you with the anww due to cover the first debt service Payment on
October 1, 2009.
519,493.13 -
Interest Due
75,000.00
ptincipsl Due
Less cash from Reserve Acct
(28,307.80)
2.58
Less cash from Interest Acet
9 966,182.75
Total Payment due on 9125109
Please MUla the t0W of 1 .7 for Debt Service as follows.
Via Wire Trlmsf4I
(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 20068
Attn: TFM-LA Nannette Vega
Payment by Check
(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. 240' Floor
Los Angeles, CA 90071
Should you have any ques60M Please feel free to contact me at 213-615.6061 _
Sincerely, &L
. , ~f Mail
tN Nannette M. Vega
Trust Financial Management Analyst
(213) 615-6061 phone
(213) 615-6198 fax