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CDC - 2009-22 - Claims and DemandsROSEMEAD 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 THE AVAI ILITY O FUNDS FOR PAYMENT THEREOF. JE F A ED EXECUTIVE DIR CTOR STEVEN BRISCO FINANCE DIRECTOR PASSED, APPROVED AND ADOPTED THIS 14th DAY OF JULY, 2009. MARGARE'T' CLARK CHAIR, ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION ATTEST: 1 Q 91 ~GLORIA MOLLEDA COMMISSION SECRETARY APPROVED AS TO FORM: JOEQONT ' AGENCY ATTORNEY ITEM NO. CITY OF ROSEMEAD CREDIT CARD RECAP BANKAMERICARD ACCOUNT 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 FueWnit08 31.29 4240-5225-UnltoB Vehicle Maint/Unit08 - 60.74 4240-5210-Unit03 FueUUnit03 35.88 4850-5310-01 Uniform Purchase 1,527.40 47604226-01 Comprehensive Insight - D 8 B 149.00 46404722-22 149.00 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 1 May 17-20, 2009, Las Vegas / Attended by: Council Member Armenia, Council Member Low, Council Member Ly, Brian Saeki Grand Total Paid: $12,777.57 ROSEMEAD REDEVELOPMENT AGENCY PRE-ISSUE CHECK REGISTER 7/8/2009C DATE: dENDOR NAME- `'AMOUNT'.,, 07/01/09 BANK OF AMERICA 3,229.27 10046 Page 1 Total: $3,229.27 ROSEMEAD COMMUNITY DEVELOPMENT 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 ~5 IL1iw1f "LtJU~] 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 GR7d7 -=TAL 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 STATE OF CALIFORNIA ) COUNTY OF LOS ANGELES ) SS. CITY OF ROSEMEAD ) I, Gloria Molleda, Commission Secretary of the City of Rosemead, do hereby certify that the foregoing Resolution No. 2009-22 being: A RESOLUTION OF THE ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF 53,786.23 DEMANDS NO 10046 AND DEMANDS NO. 11136 THROUGH 11135 was duly and regularly approved by the Community Development Commission on the 14th of July, 2009, by the following vote to wit: Yes: Armenta, Clark, Low, Ly, Taylor No: None Abstain: None Absent: None ,A.L-o, KAALAc/l Gloria Molleda Commission Secretary