RRA - 1996-04 - Claims and DemandsLl
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ROSEMEAD REDEVELOPMENT AGENCY
RESOLUTION NO. 96 -04
A RESOLUTION OF THE REDEVELOPMENT AGENCY OF THE CITY OF ROSEMEAD ALLOWING
CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $3,410.08, DEMANDS NO. 3899
THROUGH 3907.
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) ECUTIVE D RECT
PASSED, APPROVED AND ADOPTED THIS 27TH DAY OF FEBRUARY 1996.
HA RMAN, ROVEM'LAD RF~SEVELOPMENT AGENCY
'SECRETARY
V A ~
I hereby certify that the foregoing Resolution No. 96-04 was duly
and regularly adopted by the Rosemead Redevelopment Agency at a
regular meeting held on the 27th day of February, 1996, by the
following vote:
Yes: Taylor, Clark, Vasquez, Bruesch, Imperial
No: None; Absent: None; Abstain: None
Secs;etary
02/21/96 07:22
ROSE•MEAD REDEVELOPMENT AGENCY
dp704ul WARRANT REGISTER # 96-04
PAYEE
VOU. DESCRIPTON
ACCOUNT CHARGED
CRAFTSMAN CONCRETE
25266 GARV PARK IMPROVEMENTS
GARY A. TAYLOR
25272 COMPENSATION/02-27-96 MTG
JAY T. IMPERIAL
25274 COMPENSATION/02-27-96 MTG
JOE VASQUEZ
25273 COMPENSATION/02-27-96 MTG
MARGARET CLARK
25271 COMPENSATION/02-27-96 MTG
MCGRATH RENTCORP
25267 EQUIP RENTAL/GARV SATELIT
ROBERT W. BRUESCH
25270 COMPENSATION/02-27-96 MTG
STATE STREET BANK & TRUST
25268 PROFESSIONAL SERVICES
45-4215-04905-P70845
CHECK NO. 3907
45-4210-04040-FUND45
CHECK NO. 3904
45-4210-04040-FUND45
CHECK NO. 3901
45-4210-04040-FUND45
CHECK NO. 3905
45-4210-04040-FUND45
CHECK NO. 3900
45-4215-04675-P71145
CHECK NO. 3902
45-4210-04040-FUND45
CHECK NO. 3899
45-4210-04415-FUND45
CHECK NO. 3903
PAGE: 1
2/27/96 USER: klo
INVOICE CHECK
AMOUNT AMOUNT
452.00
30.00
30.00
30.00
30.00
434.08
30.00
1750.00
452.00
30.00
30.00
30.00
30.00
434.08
30.00
1750.00
WALLIN, KRESS, REISMAN
25269 LEGAL SERVICES/JAN 96 45-4210-04340-FUND45 624.00
CHECK N0: 3906
GRAND TOTAL 3,410.08
624.00
02/21/96 07:22
dp704ul
RECAP BY FUND
• s
WARRANT SUMMARY BY FUND
PRE-PAID
RRA 1993A CAPITAL PROJECT 45
TOTAL
GRAND TOTAL
PAGE:
2/27/96 USER: klo
WRITTEN
3,410.08
3,410.08
3,410.08