RRA - 1996-23 - Claims and Demands•
C'
ROSEMEAD REDEVELOPMENT AGENCY
RESOLUTION NO. 96 - 23
A RESOLUTION OF THE REDEVELOPMENT AGENCY OF THE CITY OF ROSEMEAD ALLOWING
CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $27,677.05 AND DEMANDS NO. 4177
THROUGH NO. 4185.
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.
R
PASSED, APPROVED AND ADOPTED THIS 8th DAY OF SEPTEMBER 1996.
CHAIRMAN, ROSEMEAD REDEVELOPMENT AGENCY
ATTEST:
SECRETAR
I hereby certify that the foregoing Resolution No. 96-23 was duly
and regularly adopted by the Rosemead Redevelopment Agency at a
regular meeting held on the 8th day of October, 1996, by the following vote:
Yes: Bruesch, Vasquez, Clark, Imperial, Taylor
No: None; Absent: None; Abstain: None
SECRETARY
10/03/96 09:16 ROSEMEAD REDEVELOPMENT AIENCY
dp704ul WARRANT REGISTER # 96-23
PAYEE
VOU. DESCRIPTON
ACCOUNT CHARGED
PAGE: 1
10/ 8/96 USER: klo
INVOICE CHECK
AMOUNT AMOUNT
ALP HEATING & COND
29567 THERMOSTAT REPLACEMENTS
45-4215-04905-P70245
2340.00
CHECK NO. 4184
GARY A. TAYLOR
29563 COMPENSATION/10-08-96 MT
45-4210-04040-FUND45
30.00
CHECK NO. 4181
JAY T. IMPERIAL
29565 COMPENSATION/10-08-96 MT
45-4210-04040-FUND45
30.00
CHECK NO. 4179
JOE VASQUEZ
29564 COMPENSATION/10-08-96 MT
45-4210-04040-FUND45
30.00
CHECK NO. 4182
KIMBRO CONSULTING
29568 APPRAISAL SERV/HIGHCLIFF
45-4501-04940-P75045
3500.00
CHECK NO. 4185
MARGARET CLARK
29562 COMPENSATION/10-08-96 MT
45-4210-04040-FUND45
30.00
CHECK NO. 4178
MCGRATH RENTCORP
29569 EQUIP RENTAL/GARV SATE
45-4215-04675-P71145
434.08
CHECK NO. 4180
ROBERT W. BRUESCH
29561 COMPENSATION/10-08-96 MT
45-4210-04040-FUND45
30.00
CHECK NO. 4177
WILLDAN ASSOCIATES
29570 SUPPORTIVE TRF ENG/AUG
45-4501-04220-FUND45
6490.00
29571 GARVEY COMM CTR SURVEY
45-4215-04225-P73245
6667.00
29572 WAL GROV BEAUT/AUG 96
45-4501-04225-P75645
241.50
29572 WAL GROV BEAUT/AUG 96
45-4501-04225-P75845
241.50
29572 WAL GROV BEAUT/AUG 96
45-4501-04225-P75945
207.00
29573 HIGHCLIFF IMPROV/AUG 96
45-4501-04225-P75045
165.00
29574 AC OVERLAY/ST LTG/AUG 96
45-4501-04225-P99245
3024.00
29575 CONCRETE REPAIRS/AUG 96
45-4215-04915-FUND45
100.00
29576 NPDES/AUG 96
45-4215-04260-FUND45
110.00
29577 CONCRETE REPAIRS/AUG 96
45-4215-04915-FUND45
165.00
29578 WAL GROV BEAUT/AUG 96
45-4501-04225-P75845
706.97
29579 1995-96 STREET RESURF/AU
45-4501-04225-P99345
1089.00
29580 HIGHCLIFF ST IMPROV/AUG
45-4501-04225-P75045
1078.00
29581 SAN GAB STORM DRAIN/AUG
45-4501-04225-P75645
418.00
2340.00
30.00 '
30.00
30.00
3500.00
30.00
434.08
30.00
10/03/96 09:16 ROSEMEAD REDEVELOPMENT AIENCY
dp704ul WARRANT REGISTER # 96-23
PAYEE
VOU. DESCRIPTON ACCOUNT CHARGED
WILLDAN ASSOCIATES
29582 CONGEST MGMT PROG/AUG 96 45-4215-04265-FUND45
CHECK NO. 4183
GRAND TOTAL
PAGE: 2
10/ 8/96 USER: klo
INVOICE CHECK
AMOUNT AMOUNT
550.00
21252.97
27,677.0
10/03/96 09:16 0 •
dp704ul WARRANT SUMMARY BY FUND
RECAP BY FUND PRE-PAID
RRA 1993A CAPITAL PROJECT 45
TOTAL
PAGE: 1
10/ 8/96 USER: klo
WRITTEN
27,677.05
27,677.05
GRAND TOTAL 27,677.05