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RRA - 1996-11 - Claims and Demands• ROSEMEAD REDEVELOPMENT AGENCY RESOLUTION NO. 96 - 11 A RESOLUTION OF THE REDEVELOPMENT AGENCY OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $21,125.53 AND DEMANDS NO. 4020 THROUGH NO. 4031. 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. PASSED, APPROVED AND ADOPTED THIS 11th DAY OF JUNE 1996. CHAIRMAW ROSEMEAD REDEVELOPMENT AGENCY ATTEST: SECRET RY I hereby certify that the foregoing Resolution No. 96-11 was duly and regularly adopted by the Rosemead Redevelopment Agency at a regular meeting held on the 11th day of June, 1995, by-the following vote: Yes: Vasquez, Clark, Bruesch, Imperial No: None Absent: Taylor Abstain: None SEC-R TARY ' 06/06/96 10:14 ROSRAEAD REDEVELOPMENT ARENCY PAGE: 1 dp704ul WARRANT REGISTER # 96-11 6/11/96 USER: klo PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT ACTION MOBILE 27140 EQUIP RENTAL/GARV SATE 45-4215-04675-P71145 51.42 27141 EQUI RENTAL/GARV SATE 45-4215-04675-P71145 51.42 CHECK NO. 4020 GARY A. TAYLOR 27135 COMPENSATION/06-11-96 MT 45-4210-04040-FUND45 30.00 CHECK NO. 4025 JAY T. IMPERIAL 27137 COMPENSATION/06-11-96 MT 45-4210-04040-FUND45 30.00 CHECK NO. 4023 JOE VASQUEZ 27136 COMPENSATION/06-11-96 MT 45-4210-04040-FUND45 30.00 CHECK NO. 4027 LA COUNTY REGISTRAR/REC 27143 FILING FEE/BEAUTIF PROG 45-4501-04905-P75645 25.00 CHECK NO. 4024 MARGARET CLARK 27134 COMPENSATION/06-11-96 MT 45-4210-04240-FUND45 30.00 CHECK NO. 4022 QUICK CRETE PRODUCTS CORP 27142 CITY SEAL TILE 45-4501-04932-P99145 500.89 CHECK NO. 4031 ROBERT W. BRUESCH 27133 COMPENSATION/06-11-96 MT 45-4210-04040-FUND45 30.00 CHECK NO. 4021 TRAFFIC OPERATIONS, INC 27144 TRAFFIC SIGNS/RESURF PRO 45-4501-04932-P99145 662.97 CHECK NO. 4026 WALLIN, KRESS, REISMAN 27145 LEGAL SERVICES/APRIL 96 45-4210-04340-FUND45 384.00 CHECK NO. 4028 WILLDAN ASSOCIATES 27146 NPDES/APRIL 1996 45-4215-04260-FUND45 746.50 27147 SAN GAB BEAUTIF/APRIL 96 45-4501-04225-P75645 352.00 27148 CONCRETE REPAIRS/APRIL 9 45-4215-04915-FUND45 385.00 27149 WAL GROV BEAUTIF/APRIL 9 45-4501-04225-P75845 331.00 27150 STREET RESURF/APRIL 96 45-4501-04225-P99245 1956.33 102.84 30.00 30.00 30.00 25.00 30.00 500.89 30.00 662.97 384.00 06/06/96 10:14 ROSRAEAD REDEVELOPMENT A41ENCY dp704ul WARRANT REGISTER # 96-11 PAYEE VOU. DESCRIPTON WILLDAN ASSOCIATES 27151 DEL MAR BEAUTIF/APRIL 96 27152 HIGHCLIFF ST IMPROV/APRI 27153 SEWER MASTER PLAN/APRIL 27154 CONG MGMT PROG/APRIL 96 27155 SUPPORTIVE ENG/APRIL 199 27156 SUPPORT TRF ENGIN/APRIL 27157 SEWER SYS PLAN/APRIL 96 27158 WAL GROVE BEAUTIF/APRIL 27159 DEL MAR BEAUTIF/ARPIL 27160 SAN GAB BEAUTIF/APRIL 27161 CONCRETE REPAIRS/APRIL- 27162 OVERLAY & ST LTS/APRIL ACCOUNT CHARGED 45-4501-04225-P75945 45-4501-04225-P75045 45-4215-04225-P71945 45-4215-04270-FUND45 45-4501-04220-FUND45 45-4531-04281-FUND45 45-4215-04225-P71945 45-4501-04225-P75645 45-4501-04225-P75845 45-4501-04225-P75945 45-4215-04915-FUND45 45-4501-04225-P99245 CHECK NO. 4029 GRAND TOTAL PAGE: 2 6/11/96 USER: klo INVOICE CHECK AMOUNT AMOUNT 220.00 1569.00 55.00 110.00 6600.00 865.00 2560.00 483.00 483.00 414.00 200.00 1970.00 21,125.5 19299.83 06/06/96 10:14 dp704ul RECAP BY FUND • • WARRANT SUMMARY BY FUND PRE-PAID RRA 1993A CAPITAL PROJECT 45 TOTAL GRAND TOTAL PAGE: 3 6/11/96 USER: klo WRITTEN 21,125.53 21,125.53 21,125.53