RRA - 1996-14 - Claims and Demands•
•
ROSEMEAD REDEVELOPMENT AGENCY
RESOLUTION NO. 96 - 14
A RESOLUTION OF THE REDEVELOPMENT AGENCY OF THE CITY OF ROSEMEAD ALLOWING
CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $376,495.90 AND DEMANDS NO. 4059
THROUGH NO. 4068.
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 ()F FUNDS FOR PAYMENT THEREOF.
PASSED, APPROVED AND ADOPTED THIS 9th DAY OF JULY 1996.
CHAIRMAW ROSEMEAD REDEVELOPMENT AGENCY
ATTEST:
SECRETARY'
I hereby certify that the following Resolution..No. 96-14 was
duly and regularly adopted by tie Rosemead Redevelopment Agency
at a regular meeting held on the 9th day of July,+1996 by .
the following vote:
Yes: Bruesch, Vasquez, Clark, Imperial, Taylor
No: None; Absent: None; Abstain: None
Secretary
07/03/96 09:37
ROSEMEAD
REDEVELOPMENT AIENCY
PAGE: 1
dp704ul
WARRANT REGISTER # 96-14
7/ 9/96 USER: klo
PAYEE
INVOICE
CHECK
VOU. DESCRIPTON
ACCOUNT CHARGED
AMOUNT
AMOUNT
ACTION MOBILE
27756 EQUIP RENTAL/GARV SATE
45-4215-04675-P71145
51.42
CHECK NO. 4059
ART STEFFEN INC.
27757 PAINT/POOL BLDG/GARV/1ST
45-4215-04905-P70445
4674.00
CHECK NO. 4068
GARY A. TAYLOR
27753 COMPENSATION/07-09-96 MT
45-4210-04040-FUND45
30.00
CHECK NO. 4065
HILLCREST CONTRACTING
27759 STREET RESURF/PROG 1
45-4501-04932-P99245
341628.50
CHECK NO. 4062
JAY T. IMPERIAL
27755 COMPENSATION/07-09-96 MT
45-4210-04040-FUND45
30.00
CHECK NO. 4063
JOE VASQUEZ
27754 COMPENSATION/07-09-96 MT
45-4210-04040-FUND45
30.00
•
CHECK NO. 4066
MARGARET CLARK
27752 COMPENSATION/07-09-96 MT
45-4210-04040-FUND45
30.00
CHECK NO. 4061
MIRACLE REC EQUIP CO
27760 BENCHES/GARVEY PK POOL
45-4215-04905-P70745
557.00
CHECK NO. 4064
ROBERT W. BRUESCH
27751 COMPENSATION/07-09-96 MT
45-4210-04040-FUND45
30.00
CHECK NO. 4060
WILLDAN ASSOCIATES
27761 SEWER SYS PLAN/MAY 96
45-4215-04225-P71945
1640.00
27762 AC OVERLAY/MAY 96
45-4501-04225-P99245
13330.00
27763 CONCRETE PROJ/MAY 96
45-4215-04915-FUND45
1386.00
27764 SAN GAB BEAUTIF/MAY 96•
45-4501-04225-P75645
241.50
27765 WAL GROV BEAUTIF/MAY 96
45-4501-04225-P75845
241.50
27766 DEL MAR BEAUTIF/MAY 96
45-4501-04225-P75945
207.00
27767 SUPPORTIVE TRF ENG/MAY 9
45-4531-04281-FUND45
459.00
27768 SUPPORTIVE ENG/MAY 96
45-4501-04220-FUND45
6450.00
27769 NPDES/MAY 96 •
45-4215-04260-FUND45
530.00
27770 1995-96 STREET RESURF/MA
45-4501-04225-P99245
3111.98
51.42
4674.00
30.00
341628.50
30.00
30.00
30.00
557.00
30.00
07/03/96 09:37 ROSREAD REDEVELOPMENT A41ENCY PAGE: 2
dp704ul WARRANT REGISTER # 96-14 7/ 9/96 USER: klo
PAYEE INVOICE CHECK
VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT
WILLDAN ASSOCIATES
27771 HIGHCLIFF STREET/MAY 96 45-4501-04225-P75045 1683.00
27772 CONGESTION MGMT PROG/MAY 45-4215-04270-FUND45 55.00
27773 DUN & BRADSTREET REPORT 45-4215-04225-P70245 100.00
CHECK NO. 4067 29434.98
GRAND TOTAL 376,495.9
07/03/96 09:37
dp704ul
RECAP BY FUND
0 0
WARRANT SUMMARY BY FUND
PRE-PAID
RRA 1993A CAPITAL PROJECT 45
TOTAL
GRAND TOTAL
PAGE : 3!.
7/ 9/96 USER: klo
WRITTEN
376,495.90
376,495.90
376,495.90