RRA - 1996-02 - Claims and Demands•
•
ROSEMEAD REDEVELOPMENT AGENCY
RESOLUTION NO. 96 - 02
A RESOLUTION OF THE REDEVELOPMENT AGENCY OF THE CITY OF ROSEMEAD ALLOWING
CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $116,688.33 AND DEMANDS NO. 3849
THROUGH NO. 3868.
THE REDEVELOPMENT AGENCY 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.
E CUTIVE DIR TO
PASSED, APPROVED AND ADOPTED THIS 23rd DAY OF JANUARY 1996.
;-1 /CHA'IRMAN,
EYTTEST: f--~
SECRETARY
PMENT AGENCY
I hereby certify that the foregoing
REsolution No. 96-02 was duly and
regularly adoptedby.the Rosemead
Redevelopment Agency at a regular
meeting.held on the 23rd day of
January, 1996 by the following vote:
Yes: Bruesch, Clark, Vasquez, Imperial
Taylor
No: None
Absent: None
Abstain: None
Secretary
01/13196 09:25 •
ROS• EAD REDEVELOPMENT AGENCY
dp704ul WARRANT REGISTER # 96-02
PAYEE
VOU. DESCRIPTON
ACCOUNT CHARGED
ACTION MOBILE
24644 EQUIP RENT/GARV SATELLITE
CALIFORNIA REDEVELOPMENT
24645 ANNUAL MEMBERSHIP
DELOITTE & TOUCHE LLP
24646 PROFESSIONAL SERVICES
GARY A. TAYLOR
24641 COMPENSATION/01-23-96
JAY T. IMPERIAL
24643 COMPENSATION/01-23-96
JOE VASQUEZ
24642 COMPENSATION/01-23-96
KAMOR AIR CONDITIONING
24647 AIR CONDITIONING INSTALL
MARGARET CLARK
24640 COMPENSATION/01-23-96
MCGRATH RENTCORP
24648 EQUIP RENT/GARV SATELLITE
PACIFIC BELL TELEPHONE
24651 ENGIN DESIGN ADV/UUD
24651 ENGIN DESIGN ADV/UUD
24651 ENGIN DESIGN ADV/UUD
ROBERT W. BRUESCH
24639 COMPENSATION/01-23-96
45-4215-04675-P71145
CHECK NO. 3858
45-4210-06460-FUND45
CHECK NO. 3860
45-4210-04415-FUND45
CHECK NO. 3862
45-4210-04040-FUND45
CHECK NO. 3866
45-4210-04040-FUND45
CHECK NO. 3863
45-4210-04040-FUND45
CHECK NO. 3867
45-4215-04905-P70845
CHECK NO. 3864
45-4210-04040-FUND45
CHECK NO. 3861
45-4215-04675-P71145
CHECK NO. 3865
45-4501-04905-P75845
45-4501-04905-P75645
45-4501-04905-P75945
PRE PAID 3850
45-4210-04040-FUND45
CHECK NO. 3859
PAGE: 1
1/23/96 USER: klo
INVOICE CHECK
AMOUNT AMOUNT
51.42
2370.00
1500.00
30.00
30.00
30.00
4489.00
30.00
434.08
10000.00
10000.00
10000.00
30.00
51.42
2370.00
1500.00
i
30.00
30.00
I
30.00
4489.00
I
30.00
434.08
30000.00
30.00
J
01/13/96 09:25
dp704ul
PAYEE
VOU. DESCRIPTON
• PAGE: 2
ROSE MEAD REDEVELOPMENT AGENCY
WARRANT REGISTER # 96-02 1/23/96 USER: klo
INVOICE CHECK
ACCOUNT CHARGED AMOUNT AMOUNT
SILVIA CONSTRUCTION
24652 RETN PMT/AC OVERLAY/ST LT
45-4501-04932-P99145
PRE PAID 3851
SO CAL EDISON CO
24650 ENGIN DESIGN ADV/UUD
45-4501-04905-P75845
24650 ENGIN DESIGN ADV/UUD
45-4501-04905-P75645
24650 ENGIN DESIGN ADV/UUD
45-4501-04905-P75945
PRE PAID 3849
WALLIN, KRESS, REISMAN
24649 LEGAL SERV/OCT-NOV 1995
45-4210-04340-FUND45
CHECK NO. 3868
GRAND TOTAL
36237.83
36237.83
5000.00
15000.00
20000.00
40000.00
1456.00
1456.00
116,688.33
01/13/96 09:25
dp704ul
RECAP BY FUND
•
WARRANT SUMMARY BY FUND
PREPAID
PAGE: 3
1/23/96 USER: klo
WRITTEN
RRA 1993A CAPITAL PROJECT 45 106,237.83 10,450.50
TOTAL 106,237.83 10,450.50
GRAND TOTAL 116,688.33