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CDC - 2011-18 - Claims and DemandsROSEMEAD COMMUNITY DEVELOPMENT COMMISSION RESOLUTION NO. 2011 -18 2010 -2011 A RESOLUTION OF THE ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $27,299.38 DEMAND NO. 10115 AND DEMANDS NO. 11522 THROUGH 11529. 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 AV I B OF FJMDS FOR PAYMENT THEREOF. �A JEFF ALLRED EXECUTIVE DIRECTOR 9 STEVEN BRISC FINANCE DIRECTOR PASSED, APPROVED AND ADOPTED THIS 14th DAY OF JUNE, 2011. STtVEN LY CHAIR, ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION Q ATTEST: -r GLORIA MOLLEDA COMMISSION SECRETARY APPROVED A77, - R ACHEL RICHMAN AGENCY ATTORNEY CITY OF ROSEMEAD CREDIT CARD RECAP BANKAMERICARD 2010 -11 ACCOUNT DESCRIPTION AMOUNT 4215 - 6460- 999 -51 ICSC - Membership 50.00 Council Member Alarcon 4215- 64650- 999 -51 International Council of Shopping Centers 5,308.43 May 22 -25, 2011, Las Vegas Attended by: Mayor Ly, Council Member Alarcon, Council Member Low, Michelle Ramirez, Stan Wong RCDC Total: 5,358.43 Grand Total Paid: $ 5,358.43 06/08/11 RM704UR1 14: oROSEMEAD COMMUNITY DEVELOPMENT COMMISSION PAGE: WARRANT REGISTER # 11 -18 PAYEE VOU. DESCRIPTON BANK OF AMERICA NT &SA 35677 TRAVEL & MEETING EXP 35677 TRAVEL & MEETING EXP BURKE, WILLIAMS & SORENSON, LLP 35667 LEGAL SVC /APR 2011 35668 LEGAL SVC /MAR 2011 35669 LEGAL SVC /MAR 2011 CAL -AM WATER COMPANY C/O 35670 UTILITY SVC /GLENDON ORNELAS C & C 35671 CONTRACT SVC /MAY 2011 35671 CONTRACT SVC /MAY 2011 PATRICK SHEA 35672 MILEAGE REIMB /MAY 2011 PROGRAPHICS 35673 SUPPLIES /TRADE SHOW PUBLIC EMPLOYEES' RETIREMENT SY! 35674 RETIRE ANNTY 05 -29 -2011 35674 RETIRE ANNTY 05 -29 -2011 RSMD CHAMBER OF COMMERCE 35675 CONTRACT SVC /JUNE 2011 UNION BANK OF CALIFORNIA 35676 RETIRE ANNTY 05 -29 -2011 35676 RETIRE ANNTY 05 -29 -2011 51- 4215 - 06450- FUND51 51- 4215 - 06460- FUND51 PRE PAID 10115 51- 4215- 04340- FUND51 51 -4215- 04340- FUND51 51 -4215- 04340- FUND51 CHECK NO. 11522 51- 4215 - 06410- P44751 CHECK NO. 11523 51 -4215- 04735- FUND51 51 -4215- 04905- P53251 CHECK NO. 11527 51 -4215- 04905- P53251 CHECK NO. 11528 51- 4215 - 06410- FUND51 CHECK NO. 11525 35- 4210 - 04120- FUND35 51- 4215 - 04120- FUND51 CHECK NO. 11524 51- 4215 - 06320- FUND51 CHECK NO. 11526 51- 4215 - 04120- FUND51 35 -4210- 04120- FUND35 CHECK NO. 11529 6/ 8 /11 USER: INVOICE AMOUNT 5308.43 50.00 1963.50 1739.00 3292.60 106.95 2520.00 360.00 133.37 1683.00 1686.88 4102.57 g ro r lyllwoul 246.80 106.28 1 cpi CHECK AMOUNT 5358.43 6995.10 106.95 2880.00 133.37 1683.00 5789.45 4000.00 353.08 lei CR4Iomto 06/08/11 14:09 P -'AGE: 2 RM704UR2 WARRANT SUMMARY BY FUND 61 8/11 USER: cPi RECAP BY FUND PRE -PAID WRITTEN RRA 20o LOW -MOD HOUSING MERGED CAPITAL PROJECTS 35 51 5,358.43 TOTAL 5,358.43 GRAND TOTAL 1,793.16 20,147.79 21,940.95 27,299.38 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. 2011 -18 being: A RESOLUTION OF THE ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $27,299.38 DEMAND NO. 10115 AND DEMANDS NO. 11522 THROUGH 11529 was duly and regularly approved and adopted by the Rosemead Community Development Commission on the 14th of June, 2011, by the following vote to wit: Yes: Alarcon, Armenta, Low, Ly No: None Abstain: None Absent: Clark Itc "O'r Gloria Molleda Commission Secretary