CDC - Item 3A - Claims And Demands 2006-10ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION
RESOLUTION NO. 2006-10
2005-2006
A RESOLUTION OF THE ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION OF THE CITY
OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $20,486.74
DEMANDS NO. 7869 THROUGH 7880.
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 AVAILABILITY OF FUNDS FOR PAYMENT THEREOF.
EXECUTIVE CTOR
PASSED, APPROVED AND ADOPTED THIS 13th DAY OF JUNE 2006.
CHAIRMAN, ROSEMEAD COMMUNITY
DEVELOPMENT COMMISSION
ATTEST:
COMMISSION SECRETARY
05/10/06 17:09 ROSEM•D COMMUNITY DEVELOPMENT•MMISSION PAGE: 1
RM704UR1 WARRANT REGISTER # 06-10 5/23/06 USER: cpi
PAYEE INVOICE CHECK
VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT
A B E CORPORATION
95514 CITY HALL RENOVATION
95514 CITY HALL RENOVATION
MARIN BRAVO ELECTRIC, INC
95510 ZAPOPAN PUBLIC SAFETY
45-4215-04905-P70145
45-4215-04905-P70145
PRE PAID 7873
45-4215-04905-P98445
PRE PAID 7869
P & D
95515 GENL PLAN UPDATE/FEB-MAR 45-4215-04480-FUND45
CHECK NO. 7880
SBC/WORLDCOM
95513 ZAPOPAN PUBLIC SAFETY
95513 ZAPOPAN PUBLIC SAFETY
45=4215-04905-P98445
45-4215-04905-P98445
PRE PAID 7872
TERRONES CONSTRUCTION
95511 CITY HALL REMODELING
US BANK .
95516 ISSUANCE COSTS/2006A
VERIZON
95512 ZAPOPAN PUBLIC SAFETY
45-4215-04905-P70145
PRE PAID 7870
45-4210-06514-FUND45
CHECK NO. 7879
45-4215-04905-P98445
PRE PAID 7871
GRAND TOTAL
-162.32
432.89
992.03
1240.00
1080.77
1922.71
10318.22
2607.00
2055.44
20, 486.7
270.57
992.03
1240.00
3003.48
10318.22
2607.00
2055.44
05/10/06 17:09 0
RM704UR2 WARRANT SUMMARY BY FUND
RECAP BY FUND PRE-PAID
RRA 1993A CAPITAL PROJECT 45 16,639.74
TOTAL 16,639.74
GRAND TOTAL
PAGE: 2
5/23/06 USER: cp3
WRITTEN
3,847.00
3,847.00
20,486.74