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RRA - 1996-19 - Claims and DemandsROSEMEAD REDEVELOPMENT AGENCY RESOLUTION NO. 96 -19 A RESOLUTION OF THE REDEVELOPMENT AGENCY OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $38,123.71 DEMANDS NO. 4145 THROUGH 4153. 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 DIRECT R PASSED, APPROVED AND ADOPTED THIS 10TH DAY OF SEPTEMBER 1996. CHAIRMA, ROSEMEAD REDEVELOPMENT AGENCY ^Lk' ATTEST: SECRETARY I hereby certify that the foregoing Resolution No. .96-19 was duly and regularly adopted by the Rosemead Redevelopment Agency at a regular meeting held onahe 10th day of September, 1996, by the following vote: Yes: Bruesch, Vasquez, Clark, Imperial, Taylor No: None; Absent: None; Abstain: None AGENCY SECRETAR 09/05/96 oo:so ROSE MEAD REDEVELOPMENT AGENCY PAGE: 1 dp704ul WARRANT REGISTER # 96-19 9/10/96 USER: kal PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT ACTION MOBILE 28868 GARVEY SATE/AUG 96 GARY A. TAYLOR 28873 COMPENSATION/09-10-96 GLEDSON/CASHMAN CONST. 28857 KLINGERMAN PARK IMP HILLYARD FLOOR CARE 28862 RCRC FLOOR MACHINE JAY T. IMPERIAL 28876 COMPENSATION/09-10-96 JOE VASQUEZ 28874 COMPENSATION/09-10-96 MARGARET CLARK 28871 COMPENSATION/09-10-96 ROBERT W. BRUESCH 28870 COMPENSATION/09-10-96 MTG 45-4215-04675-P71145 CHECK NO. 4145 45-4210-04040-FUND45 CHECK NO. 4150 45-4215-04905-P70745 CHECK NO. 4153 45-4215-04905-P70245 CHECK NO. 4148 45-4210-04040-FUND45 CHECK NO. 4149 45-4210-04040-FUND45 CHECK NO. 4151 45-4210-04040-FUND45 CHECK NO. 4147 45-4210-04040-FUND45 CHECK NO. 4146 51.42 30.00 10750.00 7306.88 30.00 30.00 30.00 30.00 51.42 30.00 10750.00 7306.88 30.00 30.00 30.00 30.00 WILLDAN ASSOCIATES 28880 UUD FORMATION/JULY 96 28880 UUD FORMATION/JULY 96 28880 UUD FORMATION/JULY 96 28885 SUPP TRFC ENG/JULY 96 28887 NPDES/JULY 96 28888 CONCRETE REPAIRS/JULY 96 28890 WALNUT GR BEAUT/JULY 96 28893 STREET RESURFACNG/JULY 96 28897 HIGHCLIFF ST IMP/JULY 96 28914 SN GABRL STM DRN IMP/JULY 28915 CONGSTN MGMT PROG/JULY 96 28916 SUPPORTIVE ENG/JULY 96 28917 CONCRETE REPAIRS/JULY 96 28918 AC OVRLY & ST LGHTNG/JULY 45-4501-04225-P75645 45-4501-04225-P75945 45-4501-04225-P75845 45-4531-04281-FUND45 45-4215-04260-FUND45 45-4215-04915-FUND45 45-4501-04225-P75845 45-4501-04225-P99345 45-4501-04225-P75045 45-4215-04225-P72645 45-4215-04270-FUND45 45-4501-04220-FUND45 45-4215-04915-FUND45 45-4501-04225-P99345 241.50 207.00 241.50 1195.00 937.41 330.00 793.00 1155.00 1282.00 473.00 165.00 5635.00 200.00 6910.00 09/05/96 oo:so ROSEMEAD REDEVELOPMENT AGENCY dp704ul WARRANT REGISTER # 96-19 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED WILLDAN ASSOCIATES 28919 SURVEY PROP GRVY&RIO/JULY 45-4215-04225-P73245 CHECK NO. 4152 GRAND TOTAL PAGE: 2 9/10/96 USER: kal INVOICE CHECK AMOUNT AMOUNT 100.00 38,123.71 19865.41 09/05/96 00:50 • • dp704ul WARRANT SUMMARY BY FUND RECAP BY FUND PRE-PAID RRA 1993A CAPITAL PROJECT 45 TOTAL GRAND TOTAL PAGE: 3 9/10/96 USER: kal WRITTEN 38,123.71 38,123.71 38,123.71