RRA - 1996-15 - Claims and Demands•
•
ROSEMEAD REDEVELOPMENT AGENCY
RESOLUTION NO. 96 - 15
A RESOLUTION OF THE REDEVELOPMENT AGENCY OF THE CITY OF ROSEMEAD ALLOWING
CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $91,405.99 AND DEMANDS NO. 4070
THROUGH NO. 4092.
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 23rd DAY OF JULY 1996.
CHAIRMAIQ, ROSEMEAD REDEVELOPMENT AGENCY
ATTEST: SECRETARY
I hereby certify that the foregoing Resolution No. 96-15 was duly and
regularly adopted by the Rosemead Redevelopment Agency at a regular
meeting held on the 23rd day of July 1996, by the following vote:
Yes: Vasquez, Taylor, Brueshc, Imperial
No: None; Absent: Clark; Abstain: None
Secretary
07/17/96 04:54 ROSRAEAD REDEVELOPMENT AIENCY
dp704ul WARRANT REGISTER # 96-15
PAYEE
VOU. DESCRIPTON
ACCOUNT CHARGED
PAGE: 1
7/23/96 USER: klo
INVOICE CHECK
AMOUNT AMOUNT
AGRONO-TEC SEED CO.
28031 GRASS SEEDS/ZAPOPAN IMPR
45-4215-04905-P70645
5574.84
CHECK NO. 4079
5574.84
ART STEFFEN INC.
28032 PAINT/POOL BLDG/GARV/2ND
45-4215-04905-P70945
3824.00
CHECK NO. 4089
3824.00
CALIFORNIA REDEVELOPMENT
28033 REGISTRATION/LAKEWOOD
45-4210-06450-FUND45
220.00
CHECK NO. 4081
220.00
DOHL, TAYLOR & ASSOCIATES
28034 MECH ENG SURVEY/AC SYS/2
45-4215-08250-P70245
200.00
CHECK NO. 4090
200.00
GARY A. TAYLOR
28043 COMPENSATION/07-23-96 MT
45-4210-04040-FUND45
30.00
CHECK NO. 4086
30.00
HILLYARD FLOOR CARE
28035 RCRC IMPROV PROJ
45-4215-04905-P70245
5098.07
CHECK NO. 4083
5098.07
JAY T. IMPERIAL
28045 COMPENSATION/07-23-96 MT
45-4210-04040-FUND45
30.00
CHECK NO. 4084
30.00
JOE VASQUEZ
28044 COMPENSATION/07-23-96 MT
45-4210-04040-FUND45
30.00
CHECK NO. 4087
30.00
MARGARET CLARK
28042 COMPENSATION/07-23-96 MT
45-4210-04040-FUND45
30.00
CHECK NO. 4082
30.00
MCGRATH RENTCORP
28036 EQUIP RENTAL/GARV SATE
45-4215-04675-P71145
434.08
CHECK NO. 4085
434.08
NFL CONSTRUCTION
28047 RETN/RSMD POOL IMPROV
45-4215-04905-P70445
6270.00
PRE PAID 4071
6270.00
ROBERT W. BRUESCH
28041 COMPENSATION/07-23-96 MT
45-4210-04040-FUND45
30.00
CHECK NO. 4080
30.00
07/17/96 04:54 ROAEAD REDEVELOPMENT A41ENCY PAGE: 2
dp704ul WARRANT REGISTER # 96-15 7/23/96 USER: klo
PAYEE INVOICE CHECK
VOU. DESCRIPTON I ACCOUNT CHARGED AMOUNT AMOUNT
TRI-BUILD DEVELOPMENT
28038 RCRC & POOL/HVAC/ROOF/
WALLIN, KRESS, REISMAN
45-4215-04905-P70245
CHECK NO. 4091
28039 LEGAL SERVICE/JUNE 45-4210-04340-FUND45
CHECK NO. 4088
WEBER PAINTING
28046 ZAPOPAN CTR/PAINT/FINAL 45-4215-04905-P70545
PRE PAID 4070
28040 PAINTING/GARV PK CLUBHSE 45-4215-04905-P70845
CHECK NO. 4092
GRAND TOTAL
60000.00
480.00
6625.00
2530.00
91,405.9
60000.00
480.00
6625.00
2530.00
07/17/96 04:54 • •
dp704ul WARRANT SUMMARY BY FUND
RECAP BY FUND PRE-PAID
RRA 1993A CAPITAL PROJECT 45 12,895.00
TOTAL 12,895.00
GRAND TOTAL
PAGE: 1
7/23/96 USER: klo
WRITTEN
78,510.99
78,510.99
91,405.99