RRA - 1996-06 - Claims and Demandsr I
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ROSEMEAD REDEVELOPMENT AGENCY
RESOLUTION NO. 96 - 06
A RESOLUTION OF THE REDEVELOPMENT AGENCY OF THE CITY OF ROSEMEAD ALLOWING
CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $118,970.63 AND DEMANDS NO. 3927
THROUGH NO. 3964.
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 DI CTO
PASSED, APPROVED AND ADOPTED THIS 9th DAY OF APRIL 1996.
CHAIRMAf`I, ROSEMEAD REDEVELOPMENT AGENCY
ATTEST:
SECRETARY
I hereby certify that the foregoing Resolution was duly
and regularly adopted by the Rosemead Redevelopment Agency
at a regular meeting held on the 9th day of April, 1996
by the following vote:
Yes: Clark, Vasquez, Bruesch, Imperial
No: None; Absent: Taylor; Abstain: None
Secretary -
04/03/96 08: 25
ROSE MEAD REDEVELOPMENT AGENCY
dp704ul WARRANT REGISTER # 96-06
PAYEE
VOU. DESCRIPTON
ACCOUNT CHARGED
ACTION MOBILE
26033 EQUIP RENTAL/GARV SATELIT
DOHL, TAYLOR & ASSOCIATES
26031 MECH ENGIN SURVEY/AC SYS
GARY A. TAYLOR
26044 COMPENSATION/04-09-96 MTG
HOULD'S DRAPERY SERVICE
26035 RUBBER SURFACING/GARV
JAY T. IMPERIAL
26046 COMPENSATION/04-09-96 MTG
JOE VASQUEZ
26045 COMPENSATION/04-09-96 MTG
LA COUNTY DEPT PUBLIC
26034 SLURRY SEAL/FINAL
MARGARET CLARK
26043 COMPENSATION/04-09-96 MTG
MCGLADREY & PULLEN
26038 1994-95 AUDIT/FINAL PMT
MCGRATH RENTCORP
26036 EQUIP RENTAL/GARV SATELIT
ROBERT W. BRUESCH
26042 COMPENSATION/04-09-96 MTG
45-4215-04675-P71145
CHECK NO. 3953
45-4215-08250-P70245
PRE PAID 3929
45-4210-04040-FUND45
CHECK NO. 3962
45-4215-04905-P70845
CHECK NO. 395f-
45-4210-04040-FUND45
CHECK NO. 3957
45-4210-04040-FUND45
CHECK NO. 3963
45-4215-04828-FUND45
CHECK NO. 3958
45-4210-04040-FUND45
CHECK NO. 3955
45-4210-04410-FUND45
CHECK NO. 3960
45-4215-04675-P71145
CHECK NO. 3959
45-4210-04040-FUND45
CHECK NO. 3954
30.00
30.00
2439.99
30.00
3000.00
434.08
30.00
51.42
1400.00
30.00
10640.00
30.00
30.00
2439.99
30.00
3000.00
434.08
30.00
94091.14
SO CAL EDISON CO
26037 STREET LT INSTALL PROJ 45-4215-04905-P71845 94091.14
CHECK NO. 3961
PAGE: 1
4/ 9/96 USER: klo
INVOICE CHECK
AMOUNT AMOUNT
51.42
1400.00
30.00
10640.00
VOID
04/03/96 08:25
dp704ul
PAYEE
VOU. DESCRIPTON
• - •
ROSEMEAD REDEVELOPMENT AGENCY
WARRANT REGISTER # 96-06
ACCOUNT CHARGED
SOUTHERN CALIFORNIA WATER
26032 DEPOSIT/WATER LINE/GARV
WILL[
26039
26039
26039
26040
26041
)AN ASSOCIATES
BEAUTIFICATION
BEAUTIFICATION
BEAUTIFICATION
SUPPORTIVE TRF
AC OVERLAY 95/
PROJ/FEB
PROJ/FEB
PROJ/FEB
ENG/FEB
FEB
45-4215-04905-P70845
PRE PAID 3930
45-4501-04225-P75645
45-4501-04225-P75945
45-4501-04225-P75845
45-4531-04281-FUND45
45-4501-04225-P99245
CHECK NO. 3964
GRAND TOTAL
PAGE: 2
4/ 9/96 USER: klo
INVOICE CHECK
AMOUNT AMOUNT
1500.00
1500.00
724.50
621.00
724.50
900.00
2294.00
5264.00
118,970.63
04/03/96 08:25
dp704ul
RECAP BY FUND
WARRANT SUMMARY BY FUND
PRE-PAID
PAGE:
4/ 9/96 USER: klo
WRITTEN
RRA 1993A CAPITAL PROJECT 45 2,900.00 116,070.63
TOTAL 2,900.00 116,070.63
GRAND TOTAL 118,970.63