RRA - 1996-25 - Claims and Demands•
i
ROSEMEAD REDEVELOPMENT AGENCY
RESOLUTION NO. 96 -25
A RESOLUTION OF THE REDEVELOPMENT AGENCY OF THE CITY OF ROSEMEAD ALLOWING
CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $45,302.74 DEMANDS NO. 4501
THROUGH 4521.
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.
EXECUTI
PASSED, APPROVED AND ADOPTED THIS 12TH DAY OF NOVEMBER 1996.
ROSEMEAD REDEVELOPMENT AGENCY
ATTEST:
SECRETARY
I hereby certify that the foregoing Resolution No. 96-25 was duly and
regularly adopted by the Rosemead Redevelopment Agency at a regular meeting
held on the 12th day of November, 1996, by tthe following vote:
Yes: Vasquez, Taylor, Clark, Bruesch, Imperial
No: None; Absent: None; Abstain: None
SECRETARY
11/07/96 02:54 ROAEAD REDEVELOPMENT XENCY PAGE: 1
dp704ul WARRANT REGISTER # 96-24 11/12/96 USER: klo
PAYEE INVOICE CHECK
VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT
ACTION MOBILE
30314 GARVEY SATE/OCT 96
45-4215-04675-P71145
CHECK NO. 4513
51.42
51.42
D & M BROS. HOME CENTER
30304 ROSEMEAD PARK IMPRV
30305 ROSEMEAD PARK IMPROV
30306 ROSEMEAD PARK IMPRV
30312 CITY HALL RENOVATION
30313 CITY HALL RENOVATION
GARY A. TAYLOR
30309 COMPENSATION/11-12-96
JAY T. IMPERIAL
30311 COMPENSATION/11-12-96
JOE VASQUEZ
30310 COMPENSATION/11-12-96
MARGARET CLARK
30308 COMPENSATION/11-12-96
45-4215-04905-P70345
45-4215-04905-P70345
PRE PAID 4502
45-4215-04905-P70345
PRE PAID 4503
45-4215-04905-P70145
45-4215-04905-P70145
CHECK NO. 4516
45-4210-04040-FUND45
CHECK NO. 4519
45-4210-04040-FUND45
CHECK NO. 4517
45-4210-04040-FUND45
CHECK NO. 4520
45-4210-04040-FUND45
CHECK NO. 4515
MCGRATH RENTCORP
30315 EQUIP RENTAL/GARVEY SATE 45-4215-04675-P71145
CHECK NO. 4518
ROBERT W. BRUESCH
30307 COMPENSATION/11-12-96
45-4210-04040-FUND45
CHECK NO. 4514
WALLIN, KRESS, REISMAN
30303 LEGAL SVC/AUG-SEPT
WILLDAN ASSOCIATES
30316 NPDS/SEPT
30317 CONCRETE REPAIRS/SEPT
30318 WLNT GV BEAUT/SEPT
30319 ST RESURFACING/SEPT
45-4210-04340-FUND45
PRE PAID 4501
45-4215-04260-FUND45
45-4215-04915-FUND45
45-4501-04225-P75845
45-4501-04225-P99345
1001.31
2333.87
680.00
11700.00
893.06
30.00
30.00
30.00
30.00
434.08
30.00
1584.00
3335.18
680.00
12593.06
30.00
30.00
30.00
30.00
434.08
30.00
1584.00
99.00
55.00
511.50
220.00
11/07/96 02:54 ROSEMEAD REDEVELOPMENT AIENCY
dp704ul WARRANT REGISTER # 96-24
PAYEE
VOU. DESCRIPTON
ACCOUNT CHARGED
WILLDAN ASSOCIATES
30320 DEL MAR BEAUT/SEPT
30322 HIGHCLIFF ST IMP/SEPT
30323 SAN GAB STRMDR IMP/SEPT
30324 ST RESURFACING/SEPT
30325 SUPPORTIVE ENG/SEPT
30326 SUPP TRAFFIC ENG/SEPT
30327 STM DR IMP SAN GAB/SEPT
30328 PROP SURVY GRVY&RIO/SEPT
30329 AC OVRLAY/ST LGHTNG SEPT
30331 AC OVRLAY/ST LGHTNG/SEPT
30332 CONCRETE REPAIRS/SEPT
45-4501-04225-P75945
45-4501-04225-P75045
45-4215-04225-P72645
45-4501-04225-P99545
45-4501-04220-FUND45
45-4531-04281-FUND45
45-4215-04225-P72645
45-4215-04225-P73245
45-4501-04225-P99345
45-4501-04225-P99545
45-4215-04225-P76445
CHECK NO. 4521
GRAND TOTAL
PAGE: 2
11/12/96 USER: klo
INVOICE I CHECK
AMOUNT AMOUNT
148.50
1298.00
165.00
363.00
6017.00
792.00
10570.00
3183.00
2448.00
242.00
363.00
45,302.7
26475.00
11/07/96 02:54 • • PAGE: 3
dp704ul WARRANT SUMMARY BY FUND 11/12/96 USER: klo
RECAP BY FUND PRE-PAID WRITTEN
RRA 1993A CAPITAL PROJECT 45 5,599.18 39,703.56
TOTAL 5,599.18 39,703.56
GRAND TOTAL 45,302.74