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CDC - Item 2C - Claims and Demands 2008-35Cl 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. ER C EXECUTIVE DIRECTOR PASSED, APPROVED AND ADOPTED THIS 18th DAY OF NOVEMBER, 2008. JOHN TRAN CHAIRMAN, ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION ATTEST: GLORIA MOLLEDA COMMISSION SECRETARY APPROVED AS TO FORM: JOE MONTES AGENCY ATTORNEY ITEM NO. ROSEMEAD REDEVESMENT AGENCY • PRE-ISSUE CHECK REGISTER 11/12/08 t ~,Di4TE - VENDOR~NAME , ~ AMOUNT GK„~# 10/29/08 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 10/30/08 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 11/12/08 ls:sa oOSEMEAD ' COMMUNITY DEVELOPAT RM704UR1 REGISTER # 08-35 PAGE: 1 11/12/08US R: 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 16.072 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 11/12/08 15: 58 oOSEMEAD COMMUNITY DEVELOPW COMMISSION RM704UR1 WARRANT REGISTER # 08-35 11/12/08 PAGE: 2 US R : cl VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT MANAGEMENT PARTNERS, INC. CHEC K 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 CCOLLEGE 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 PRINCI PAL 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 -04127-- 545 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 -04ITF--=35 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 ~OSEMEAD COMMUNITY DEVELOPFfT COMMISSION 11/12/08 15:58 PAGE: 3 RM704UR1 WAR T REGISTER # 08-35 11/12/08 US ER: cpi VOU. DESCRIPTON I ACCOUNT CHARGED AMOUNT AMOUNT UNION BANK OF CALIFORNIA 16089 RETIRE ANNTY/11-02-2008 35-4210-04120-FUND35 146.71 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 1668.05 16074 07-08 RCDC PASS THROUGH 37-4210-03051-FUND37 1014.73 PRE PAID 9961 2682.78 GIEUM=TAL 223,895.28 11/12/08 15:58 PAGE: 4 RM704UR2 WARRANT SUMMARY BY 11/12/08 USER: cpi RECAP BY FUND I PRE-PAID WRITTEN RCDC PROJ AREA 1-DEBT SVC 33 100,343.10 RRA 20°s 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 323,845.28