RRA - 1996-18 - Claims and DemandsROSEMEAD REDEVELOPMENT AGENCY
RESOLUTION NO. 96 -18
A RESOLUTION OF THE REDEVELOPMENT AGENCY OF THE CITY OF ROSEMEAD ALLOWING
CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $33,316.21 DEMANDS NO. 4116
THROUGH 4134.
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.
_
EXECUTIVE DIRECT
PASSED, APPROVED AND ADOPTED THIS 27TH DAY OF AUGUST 1996.
CHAIRMANAOSEMEAD REDEVELOPMENT AGENCY
ATTEST:
SEC ETARY
I hereby-certify that the foregoing Resolution No. 96-18 was duly and regularly
adopted by the Rosemead Redevelopment Agency at a regular meeting held onthe
27th day of August, 1996, by the following vote:
Yes: Bruesch, Vasquez, Clark, Imperial, Taylor
No: Non Absent: /None; Abstain: None
mil/( -
Secr..etary
08/21/96 11:12 ROAEAD REDEVELOPMENT AGENCY
dp704ul WARRANT REGISTER # 96-18
PAYEE
VOU. DESCRIPTON
ACCOUNT CHARGED
PAGE: 1
8/27/96 USER: kal
INVOICE CHECK
AMOUNT AMOUNT
A.B.E. CORPORATION
28587 EQUIP RENTAL
01-4130-04730-FUND01
162.38
CHECK NO. 4125
162.38
GARY A. TAYLOR
28599 COMPENSATION/08-27-96 MT
45-4210-04040-FUND45
30.00
CHECK NO. 4131
30.00
HILLCREST CONTRACTING
28588 ST RESURF/PROG 2
45-4501-04932-P99245
9534.49
CHECK NO. 4128
9534.49
JAY T. IMPERIAL
28601 COMPENSATION/08-27-96 MT
45-4210-04040-FUND45
30.00
CHECK NO. 4129
30.00
JOE VASQUEZ
28600 COMPENSATION/08-27-96 MT
45-4210-04040-FUND45
30.00
CHECK NO. 4132
30.00
MARGARET CLARK
28598 COMPENSATION/08-27-96 MT
45-4210-04040-FUND45
30.00
CHECK NO. 4127
30.00
MCGRATH RENTCORP
28590 EQUIP RENTAL/GARVEY SATE
45-4215-04675-P71145
434.08
CHECK NO. 4130
434.08
ROBERT W. BRUESCH
28597 COMPENSATION/08-27-96 MT
45-4210-04040-FUND45
30.00
CHECK NO. 4126
30.00
TRI-BUILD WESTWAYS CONSTR
28602 RCRC & POOL/HVAC/ROOF/4T
45-4215-04905-P70245
15871.00
CHECK NO. 4134
15871.00
WALLIN, KRESS, REISMAN
28596 LEGAL SERVICES/JULY 96
45-4210-04340-FUND45
128.00
PRE PAID 4116
128.00
WHITTIER FERTILIZER
28592 KLINGERMAN IMP
45-4215-04905-P70845
1125.80
28593 ZAPOPAN IMP
45-4215-04905-P70645
2110.88
28594 ZAPOPAN IMP
45-4215-04905-P70645
3518.13
28595 ZAPOPAN IMP
45-4215-04905-P70645
281.45
CHECK NO. 4133
7036.26
GRAND TOTAL
33,316.2
08/21/96 11:12
dp704ul
RECAP BY FUND
0 0
WARRANT SUMMARY BY FUND
PRE-PAID
GENERAL FUND
RRA 1993A CAPITAL PROJECT
01
45 128.00
TOTAL 128.00
GRAND TOTAL
PAGE: 2 "
8/27/96 USER: kal
WRITTEN
162.38
33,025.83
33,188.21
33,316.21