RRA - 1996-12 - Claims and Demands• 0
ROSEMEAD REDEVELOPMENT AGENCY
RESOLUTION NO. 96 - 12
A RESOLUTION OF THE REDEVELOPMENT AGENCY OF THE CITY OF ROSEMEAD ALLOWING
CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $988,847.31 AND DEMANDS NO. 4033
THROUGH NO. 4050.
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 25th DAY OF JUNE 1996.
CHAIRMAN ROSEMEAD REDEVELOPMENT AGENCY
ATTEST:
SECRETAR
I hereby certify that the foregoing.Resolution No. 96-12 was duly and
regularly adopted by the Rosemead Redevelopment Agency at a regular
meeting held on the 25th day of .Tune, 1996 by the following vote:
Yes: Bruesch, Vasquez, Clark, Imperial
No;:None; Absent: None; Abstain: Taylor
Secretary
"06/19/96 00:45 ROSETAEAD REDEVELOPMENT A41ENCY PAGE: 1
dp704ul WARRANT REGISTER # 96-12 6/25/96 USER: klo
PAYEE INVOICE CHECK
VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT
BACA ASSOCIATES
27432 PROF ENGIN SERV/RESUF
BLUE CHIP DRAPERY INC
27440 RCRC IMPROVEMTS/BLNDS/
CITY OF ROSEMEAD
27435 CITY SERVICES/1995-96
GARY A. TAYLOR
27429 COMPENSATION/06-25-96
JAY T. IMPERIAL
27431 COMPENSATION/06-25-96
JOE VASQUEZ
27430 COMPENSATION/06-25-96
MARGARET CLARK
27428 COMPENSATION/06-25-96
ROBERT W. BRUESCH
27427 COMPENSATION/06-25-96
'RJR 45-4501-04932-P99245
CHECK NO. 4043
TRI-BUILD DEVELOPMENT
27437 RCRC & POOL/HVAC/ROOF/1S
27439 RCRC & POOL/HVAC/ROOF/2N
WALLIN, KRESS, REISMAN
27438 LEGAL SERVICES/MAY 96
WEBER PAINTING
27436 ZAPOPAN CTR IMRPOV/PAI
45-4215-04905-P70245
PRE PAID 4037
45-4210-06500-FUND45
CHECK NO. 4050
45-4210-04040-FUND45
CHECK NO. 4047
45-4210-04040-FUND45
CHECK NO. 4046
45-4210-04040-FUND45
CHECK NO. 4048
45-4210-04040-FUND45
CHECK NO. 4045
45-4210-04040-FUND45
CHECK NO. 4044
45-4215-04905-P70245
PRE PAID 4034
45-4215-04905-P70245
PRE PAID 4036
45-4210-04340-FUND45
PRE PAID 4035
45-4215-04905-P70545
PRE PAID 4033
1000.00
1123.83
947300.00
30.00
30.00
30.00
30.00
30.00
10395.00
22463.00
512.00
3000.00
1000.00
1123.83
947300.00
30.00
30.00
30.00
30.00
30.00
10395.00
22463.00
512.00
3000.00
WESTERN FARM SERVICE, INC
•
06/19/96 00:45 ROSE
MEAD REDEVELOPMENT • NCY PAGE: 2
dp704ul WARRANT REGISTER # 96-12 6/25/96 USER: klo
PAYEE
INVOICE
CHECK
VOU. DESCRIPTON
ACCOUNT CHARGED
AMOUNT
AMOUNT
WESTERN FARM SERVICE, INC
27434 ZAPOPAN PK IMPROV/IRRIG
45-4215-04905-P70645
2903.48
CHECK NO. 4049
2903.48
GRAND TOTAL
988,847.3
06/19/96 00:45 PAGE:
dp704ul WARRANT SUMMARY BY FUND 6/25/96 USER: klo
RECAP BY FUND PRE-PAID WRITTEN
RRA 1993A CAPITAL PROJECT 45 37,493.83 951,353.48
TOTAL 37,493.83 951,353.48
GRAND TOTAL 988,847.31