CDC - 2010-29 - Claims and DemandsROSEMEAD COMMUNITY DEVELOPMENT COMMISSION
RESOLUTION NO. 2010 -29
2010 -2011
A RESOLUTION OF THE ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION OF THE CITY
OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $5,598.86
DEMAND NO. 10088 AND DEMANDS NO. 11319 THROUGH 11322.
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 AVAILA54-ITY FUNDS FOR PAYMENT THEREOF.
J AL ED
EXEC UTIVE DIRECTOR
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1[/z, 6�"
STEVEN BRISCO
FINANCE DIRECTOR
PASSED, APPROVED AND ADOPTED'THIS 4` DAY I OF AUGUST, 2010.
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GAR TAYLOR
CHAIR, ROSEMEAD COMMUNITY
DEVELOPMENT COMMISSION
ATTEST: ",2 &-
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GLORIA MOLLEDA
COMMISSION SECRETARY
APPROVED 1c/� p AS TO FO M:
°tCrlJ
RACHEL RICHMAN
AGENCY ATTORNEY
ITEM NO.
CITY OF ROSEMEAD
CREDIT CARD RECAP
BANKAMERICARD
2010 -11
ACCOUNT DESCRIPTION AMOUNT
4215- 6450 -51 Redevelopment Accounting 101 and 495.00
Financial Reporting Workshops
August 25 -26, 2010, Garden Grove
Attended by: Michelle Ramirez
RCDC Total: $ 495.00
ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION
08/05/10 13:40 PAGE: 1
RM704UR1 WARRANT
REGISTER # 10 -29
8/ 4/10
SER: cpi
PAY
K
VOU. DESCRIPTON
ACCOUNT CHARGED
AMOUNT
AMOUNT
BANK OF AMERICA NT &SA
29543 TRAVEL & MEETING EXPENSE
51- 4215- 06450- FUND51
495.00
PRE PAID 1008
495.00
FEDERAL EXPRESS
29544 POSTAGE
51- 4210 - 05010- FUND51
22.68
CHECK NO. 1131
22.68
PRINCIPAL FINANCIAL GROUP
29545 LIFE,S- T,L- T,AD &D /AUG
29545 LIFE,S- T,L- T,AD &D /AUG
RSMD CHAMBER OF COMMERCE
29546 CONTRACT SVC /AUGUST 20
UNION BANK OF CALIFORNIA
29547 RETIRE ANNTY /07 -25 -201
29547 RETIRE ANNTY /07 -25 -201
LO 51- 4215- 04110- FUND51
LO 35- 4210 - 04110- FUND35
CHECK NO. 1132.
LO 51- 4215 - 06320- FUND51
CHECK NO. 1132
51 -4215- 04120 -FUND5
35- 4210 - 04120 -FUND3
CHECK NO. 113
531.55
202.43
4000.00
242.00
105.20
5,598.
733.98
4000.00
347.20
?L�
08/05/10 13:40 PAGE: 2
RM704UR2 WARRANT SUMMARY BY FUND 8/ 4/10 USER: cpi
RECAP BY FUND PRE -PAID WRITTEN
RRA 20°0. LOW -MOD HOUSING
MERGED CAPITAL PROJECTS
a.
35
51
TOTAL
495.00
495.00
GRAND TOTAL
307.63
4,796.23
5,103.86
5,598.86
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. 2010 -29 being:
A RESOLUTION OF THE COMMUNITY DEVELOPMENT COMMISSION OF THE CITY
OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF
$5,598.86 DEMAND NO. 10088 AND DEMANDS NO. 11319 THROUGH 11322
was duly and regularly approved and adopted by the Rosemead Community Development
Commission on the 20 of August, by the following vote to wit:
Yes: Armenta, Clark, Low, Ly
No: None
Abstain: None
Absent: Taylor
I� .c
Gloria Molleda
Commission Secretary