RRA - 1996-09 - Claims and Demands•
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ROSEMEAD REDEVELOPMENT AGENCY
RESOLUTION NO. 96 - 09
A RESOLUTION OF THE REDEVELOPMENT AGENCY OF THE CITY OF ROSEMEAD ALLOWING
CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $61,765.70 AND DEMANDS NO. 3983
THROUGH NO. 3997.
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.
EX UTIV DIRECT R
PASSED, APPROVED AND ADOPTED THIS 14th DAY OF MAY 1996.
CHAIRMAN, ROSEMEAD REDEVELOPMENT AGENCY
ATTEST: C//~-~A=J
SECRETARY
I hereby certify that the foregoing Resolution No. 96-09 was duly and
regularly adopted by the Rosemead Redevelopment Agency at a regular
meeting held on the 14th day of May, 1996, by the following vote:
Yes: Bruesch, Vasquez, Clark, Imperial, Taylor
No: None
Absent: None
Abstain: None
SECRETARY
PAGE: 1
05/09/96 04:58 RO • EAD REDEVELOPMENT AGENCY
dp704ul WARRANT REGISTER # 96-09 5/14/96 USER: klo
PAYEE INVOICE CHECK
VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT
ACTION MOBILE
26658 EQUIP RENTAL/GARV SATE
45-4215-04675-P71145
CHECK NO. 3989
51.42
9000.00
30.00
30.00
30.00
30.00
434.08
31413.82
5643.00
30.00
51.42
I
9000.00
30.00
30.00
30.00
i
30.00
434.08
31413.82
5643.00
30.00
CONNORS PLUMBING AND
26659 POOL MAINT & REPAIRS/RSMD
GARY A. TAYLOR
26655 COMPENSATION/05-14-96 MTG
JAY T. IMPERIAL
26657 COMPENSATION/05-14-96 MTG
JOE VASQUEZ
26656 COMPENSATION/05-14-96 MTG
MARGARET CLARK
26654 COMPENSATION/05-14-96 MTG
MCGRATH RENTCORP
26660 EQUIP RENTAL/GARV SATE
NFL CONSTRUCTION
26652 3RD PROG/RSMD POOL IMPROV
26651 4TH PROG/RSMD POOL IMPROV
ROBERT W. BRUESCH
26653 COMPENSATION/05-14-96 MTG
WILLDAN ASSOCIATES
26661 AC OVERLAY/MARCH 96
26662 SUPPORTIVE ENG/MARCH
26663 SUPPORTIVE TRF ENG/MARCH
26664 W GRV/DEL MAR/S GAB BEAUT
26664 W GRV/DEL MAR/S GAB BEAUT
26664 W GRV/DEL MAR/S GAB BEAUT
26665 NPDES/MARCH
26666 SAN GABRIEL BEAUTIF/MARCH
45-4215-04726-P70445
CHECK NO. 3997
45-4210-04040-FUND45
CHECK NO. 3994
45-4210-04040-FUND45
CHECK NO. 3992'
45-4210-04040-FUND45
CHECK NO. 3995
45-4210-04040-FUND45
CHECK NO. 3991
45-4215-04675-P71145
CHECK NO. 3993
45-4215-04905-P70445
PRE PAID 3983
45-4215-04905-P70445
PRE PAID 3984
45-4210-04040-FUND45
CHECK NO. 3990
45-4501-04225-P99245
45-4501-04220-FUND45
45-4531-04281-FUND45
45-4501-04225-P75645
45-4501-04225-P75845
45-4501-04225-P75945
45-4215-04260-FUND45
45-4501-04225-P75645
300.00
6923.00
1125.00
241.50
241.50
207.00
1402.50
945.00
•
PAGE: 2
05/09/96 04:58 RO
EAD REDEVELOPMENT AGENCY
dp704ul WARRANT REGISTER # 96-09 5/14/96 USER: klo
PAYEE
INVOICE
CHECK
VOU. DESCRIPTON
ACCOUNT CHARGED
AMOUNT
AMOUNT
WILLDAN ASSOCIATES
26667 1995-96 CONCRETE REPS/MAR
45-4215-04915-FUND45
55.00
26668 WAL GROVE BEAUTIF/MARCH
45-4501-04225-P75845
1000.00
26669 1995-96 STREET RESURF/MAR
45-4501-04225-P99245
1222.88
26670 DEL MAR BEAUTIF/MARCH
45-4501-04225-P75945
845.00
26671 HIGHCLIFF IMPROV/MARCH
45-4501-04225-P75045
565.00.
CHECK NO. 3996
15073.38
GRAND TOTAL
61,765.70
05/09/96 04:58
dp704ul
RECAP BY FUND
• 0
WARRANT SUMMARY BY FUND
PRE-PAID
PAGE:
5/14/96 USER: klo
WRITTEN
RRA 1993A CAPITAL PROJECT 45 37,056.82 24,708.88
TOTAL 37,056.82 24,708.88
GRAND TOTAL 61,765.70