CDC - Item 2B - Claims and Demands - 2009-22ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION
RESOLUTION NO. 2009-22
2008-2009
A RESOLUTION OF THE ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION OF THE CITY
OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $3,786.23
DEMAND NO. 10046 AND DEMANDS NO. 11136 THROUGH 11136.
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 THEAVAI ILITYO FUNDS FOR PAYMENT THEREOF.
JE F A ED
EXECUTIVE DIR CTOR
STEVEN BRISC
FINANCE DIRECTOR
PASSED, APPROVED AND ADOPTED THIS 14`h DAY OF JULY, 2009.
MARGARET CLARK
CHAIR, ROSEMEAD COMMUNITY
DEVELOPMENT COMMISSION
ATTEST:
GLORIA MOLLEDA
COMMISSION SECRETARY
APPROVED AS TO FORM:
JOE MONTES
AGENCY ATTORNEY
ITEM NO.7-
CITY OF ROSEMEAD
CREDIT CARD RECAP
BANKAMERICARD
ACCOUNT DESCRIPTION AMOUNT
Meeting Expense
4100-6450-01
May 26, 2009
59.80
4100-6450-01
June 2, 2009
59.80
4100-6450-01
June 9, 2009
81.00
4790-5010-15
Office Furniture
2,081.79
4240-5210-Unit08
FuegUnit08
31.29
4240-5225-Unit08
Vehicle Maint/Unit08
60.74
4240-5210-Unit03
Fuel/Unit03
35.88
4850-5310-01
Uniform Purchase
1,527.40
4760-4226-01
Comprehensive Insight - D 8 B
149.00
4640-4722-22
149.00
4160-6410-01
Fax Service
16.95
4740-5010-01
Department Supplies
1,038.84
4110-5010-01
169.00
4810-5010-01
340.64
4112-6310-01
Community Wide Events
198.34
4111-4685-01
Recruiting Expense
38.50
4100-6450-01
California Contract Cities Association - Conference
2,239.14
4110-6450-01
May 14-17, 2009, Indian Wells
877.91
4120-6450-01
Attended by: Mayor Clark, Council Member Armenia,
292.41
Council Member Ly, Jeff Stewart, Gloria Molleda,
Matt Hawkesworth
4100-6450-01
League of California Cities Mayors/Council Forum
70.84
4110-6450-01
May 27-29, 2009, San Diego
-165.52
Attended by: Council Member Low,
4100-6450-01
League of California Cities - Policy Meeting
8.00
4110-6450-01
June 26, 2009, Sacramento
59.40
Attended by: Mayor Clark, Matt Hawkesworth
4120-4340-01
Translation Services
806.25
4110-6450-01
Credit for double charging of hotel room
-678.10
City Total:
9,548.30
4210-6450-45
International Council of Shopping Centers
3,229.27
May 17-20, 2009, Las Vegas
Attended by: Council Member Armenta, Council Member Low,
Council Member Ly, Brian Saeki
Grand Total Paid:
$12,777.57
ROSEMEAD REDEVELOPMENT AGENCY
PRE-ISSUE CHECK REGISTER 7/8/2009C
ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION
07/08/09 20:09 PAGE: 1
RM704UR1 WAR
RANT REGISTER # 09-22
7/ 8/09 US
ER: jzz
VOU. DESCRIPTON
ACCOUNT CHARGED
AMOUNT
AMOUNT
BANK OF AMERICA NT&SA
21249 TRAVEL & MEETING EXPENSE
45-0045-02100
3229.27
l CS 6 mij GOVq
PRE PAID 10046
3229.27
PRINCIPAL FINANCIAL GROUP
21250 LIFE,L-T,S-T,AD&D/JULY 0
35-4210-04110-FUND35
197.42
21250 LIFE,L-T,S-T,AD&D/JULY 0
45-4210-04110-FUND45
359.54
CHECK NO. 11136
556.96
GR)9TD-MTAL
3,786.23
07/08/09 20:09
RM704UR2
RECAP BY FUND
RRA 20% LOW-MOD HOUSING
PROJECT AREA 1-CAP PROJ
WARRANT SUMMARY BY FUND
PRE-PAID
35
45 3,229.27
TOTAL 3,229.27
GRAND TOTAL
PAGE: 2
7/ 8/09 USER: jZZ
WRITTEN
197.42
359.54
556.96
3,786.23