RRA - 1996-16 - Claims and Demands•
ROSEMEAD REDEVELOPMENT AGENCY
RESOLUTION NO. 96 -16
A RESOLUTION OF THE REDEVELOPMENT AGENCY OF THE CITY OF ROSEMEAD ALLOWING
CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $55,773.26 DEMANDS NO. 4094
THROUGH 4114.
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.
XECUTIVE 6"1REdTj;K
a
PASSED, APPROVED AND ADOPTED THIS.:WH DAY OF AUGUST 1996.
CHAIRMAW ROSEMEAD REDEVELOPMENT AGENCY
ATTEST:
SEC ETA
I hererby certify that the foregoing Resolution No. 96-16 was duly and regulary
adopted by the Rosemead Redevelopment Agency at a regular meeting held on--the
27th day of August, 1996, by the following vote:
Yes: Bruesch, Vasquez, Clark, Imperial, Taylor
No: None; Absent: -.None; Abstain: None
-i ✓l go,
Secretary
08/07/96 04:14
dp704ul
PAYEE
VOU. DESCRIPTON
ROS MEAD REDEVELOPMENT A41ENCY
WARRANT REGISTER # 96-16
ACCOUNT CHARGED
GARY A. TAYLOR
28568 COMPENSATION/08-13-96
GREENCARE INTERNATIONAL
28581 ZAPOPAN PARK IMP
28582 ZAPOPAN PARK IMP
JAY T. IMPERIAL
28570 COMPENSATION/08-13-96
JOE VASQUEZ
28569 COMPENSATION/08-13-96
MARGARET CLARK
28564 REPLACES CHECK #4045
28567 COMPENSATION/08-13-96
MCGRATH RENTCORP
28583 EQUIP RENTAL/GARV SATE
MIRACLE REC EQUIP CO
28585 PICNIC TABLES
28585 PICNIC TABLES
28585 PICNIC TABLES
NFL CONSTRUCTION
28565 BAL DUE/RSMD POOL IMPROV
ROBERT W. BRUESCH
28566 COMPENSATION/08-13-96
SAM YOCUM
28584 CHAIRS & DOLLIES/RCRC
WILLDAN ASSOCIATES
28571 NPDES/JUNE 96
45-4210-04040-FUND45
CHECK NO. 4111
45-4215-04905-P70645
45-4215-04905-P70645
CHECK NO. 4107
45-4210-04040-FUND45
CHECK NO. 4108
45-4210-04040-FUND45
CHECK NO. 4112
45-4210-04040-FUND45
PRE PAID 4094
45-4210-04040-FUND45
CHECK NO. 4106
45-4215-04675-P71145
CHECK NO. 4109
45-4215-04905-P70745
45-4215-04905-P70845
45-4215-04905-P70645
CHECK NO. 4110
45-4215-04905-P70445
PRE PAID 4095
45-4210-04040-FUND45
CHECK NO. 4105
45-4215-04905-P70245
CHECK NO. 4114
45-4215-04260-FUND45
PAGE: 1
8/13/96 USER: kal
I CHECK
INVOICE
AMOUNT AMOUNT
30.00
1344.47
1461.38
30.00
30.00
30.00
30.00
434.08
1637.17
5000.00
5000.00
562.20
30.00
10010.96
1470.00
30.00
2805.85
30.00
30.00
30.00
30.00
434.08
11637.17
562.20
30.00
10010.96
08/07/96 04:14
PAGE:
2
ROSE MEAD REDEVELOPMENT AGENCY
dp704ul
WARRANT REGISTER # 96-16
8/13/96 USER:
kal
PAYEE
INVOICE
CHECK
VOU. DESCRIPTON
ACCOUNT CHARGED
AMOUNT
AMOUNT
WILLDAN ASSOCIATES
28572 CONCRETE REPAIRS ENG/JUNE
28573 WALNUT GROVE BEAUT/JUNE
28574 STREET RESURFACING/JUNE
28575 HIGHCLIFF ST IMP/JUNE 96
28576 CONGESTN MGMT PROG/JUNE
28577 SUPPORTIVE ENG/JUNE 96
28578 AC OVERLAY &ST LIGHT/JUNE
28579 SEWER SYS MASTR PLAN/JUNE
28580 CONCRETE REPAIRS/JUNE 96
28586 WATER IMP HIGHCLIF ST/MAY
45-4215-04915-FUND45
45-4501-04905-P75845
45-4501-04932-P99245
45-4501-04905-P75045
45-4215-04270-FUND45
45-4501-04220-FUND45
45-4501-04225-P99245
45-4215-04225-P71945
45-4215-04915-FUND45
45-4501-04225-P75045
CHECK NO. 4113
GRAND TOTAL
220.00
180.00
605.00
635.00
55.00
7744.00
8610.00
6430.00
874.00
3320.00
55,773.26
30143.00
08/07/96 04:14
dp704ul WARRANT SUMMARY BY FUND
RECAP BY FUND PRE-PAID
RRA 1993A CAPITAL PROJECT 45 592.20
TOTAL 592.20
GRAND TOTAL
PAGE: 3
8/13/96 USER: kal
WRITTEN
55,181.06
55,181.06
55,773.26