CDC - Item 3A - Claims and Demands Resolution 2010-26ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION
RESOLUTION NO. 2010-26
2009-2010
A RESOLUTION OF THE ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION OF THE CITY
OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $13,274.84
DEMANDS NO. 11304 THROUGH 11310.
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 B ITYO FU IDS FOR PAYMENT THEREOF.
l
JEFF LLR D
EXECUTIVE DIRECTOR
STEVEN BRISCO
FINANCE DIRECTOR
PASSED, APPROVED AND ADOPTED THIS 27th DAY OF JULY, 2010.
GARY TAYLOR
CHAIR, ROSEMEAD COMMUNITY
DEVELOPMENT COMMISSION
ATTEST:
GLORIA MOLLEDA
COMMISSION SECRETARY
APPROVED AS TO FORM:
JOE MONTES
AGENCY ATTORNEY
ITEM NO.
ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION
07/22/10 11:13 PAGE: 1
RM704UR1 W RANT REGISTER # 10-26 7/21/10 SER: cpi
PAYEE. TNVOTCF CHECK
VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT
CAL-AM WATER COMPANY C/O
29202 UTILITY SVC/GLENDON
HOGLE-IRELAND
29203 GENL PLAN/AMENDMENT
HOME DEPOT CREDIT SERVICE
29209 HARDWARE SUPPLIES
29210 HARDWARE SUPPLIES
ORNELAS C & C
29205 CONTRACT SVC/JUNE 2010
SO CAL GAS CO
29208 UTILITY SVC/GLENDON
SO CAL SANITATION
29207 FENCING/GLENDON'INN
STRATEGIC BUSINESS RESOURCES,
29206 COMPUTER EQUIP
45-4210-06410-FUND45
CHECK NO. 1130
45-4215-04480-FUND45
CHECK NO. 1130
45-4210-06410-FUND45
45-4210-06410-FUND45
CHECK NO. 1130
45-4210-04735-FUND45
CHECK NO. 1130
45-4210-06410-FUND45
CHECK NO. 1130
45-4210-06410-FUND45
CHECK NO. 1131
45-4210-06410-FUND45
CHECK NO. 1130
30.07
30.07
1418.83
1418.83
510.23
-105.51
404.72
5850.00
5850.00
88.22
88.22
2683.00
2800.00
13,274.E
2683.00
2800.00
07/22/10 11:13
RM704UR2
RECAP BY FUND
PROJECT AREA 1-CAP PROJ
WARRANT SUMMARY BY FUND
PRE-PAID
45
TOTAL
GRAND TOTAL
PAGE: 2
7/21/10 USER: cpi
WRITTEN
13,274.84
13,274.84
13,274.84