RRA - 1996-26 - Claims and DemandsE
ROSEMEAD REDEVELOPMENT AGENCY
RESOLUTION NO. 96 -26
A RESOLUTION OF THE REDEVELOPMENT AGENCY OF THE CITY OF ROSEMEAD ALLOWING
CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $28,203.27 DEMANDS NO. 4524
THROUGH 4539.
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 DIR CTO
PASSED, APPROVED AND ADOPTED THIS 26TH DAY OF NOVEMBER 1996.
CHAIRMA9, ROSEMEAD REDEVELOPMENT AGENCY
ATTEST:`
SEC ETARY
I hereby certify that the foregoing Resolution No. 96-26 was duly and
regulary adopted by the Rosemead Redevelopment Agency at a regular meeting
held on the 26th day of November, 1996, by the following vote:
Yes: Bruesch, Vasquez, Clark, Imperial, Taylor
No: None; Absent: None; Abstain: None
Secretary
11/20/96 08:29
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PAYEE
VOU. DESCRIPTON
ROSEEMEAD REDEVELOPMENT AGENCY PAGE:
WARRANT REGISTER # 96-26 11/26/96 USER:
INVOICE
ACCOUNT CHARGED AMOUNT
BOB HICKS TURF EQUIPMENT
30598 SPECIAL EQUIPMENT
D & M BROS. HOME CENTER
30592 10% RETENTION PAYMENT
GARY A. TAYLOR
30595 COMPENSATION/11-26-96 MTG
JAY T. IMPERIAL
30597 COMPENSATION/11-26-96
JOE VASQUEZ
30596 COMPENSATION/11-26-96 MTG
MARGARET CLARK
30594 COMPENSATION/11-26-96 MTG
MOORE BUSINESS FORMS & SYS MIS
30600 A/P CHECKS
ROBERT W. BRUESCH
30593 COMPENSATION/11-26-96 MTG
WALLIN, KRESS, REISMAN
30591 LEGAL SERVICES/ OCT 96
45-4215-04905-P70845
CHECK NO. 4539
45-4215-04905-P70145
PRE PAID 4525
45-4210-04040-FUND45
CHECK NO. 4537
45-4210-04040-FUND45
CHECK NO. 4535
45-4210-04040-FUND45
CHECK NO. 4538
45-4210-04040-FUND45
CHECK NO. 4534
45-4210-06410-FUND45
CHECK NO. 4536
45-4210-04040-FUND45
CHECK NO. 4533
45-4210-04340-FUND45
PRE PAID 4524
GRAND TOTAL
1
kal
CHECK
AMOUNT
25468.00
25468.00
1300.00
1300.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
741.27
741.27
30.00
30.00
544.00
544.00
28,203.27
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RECAP BY FUND
( 0
WARRANT SUMMARY BY FUND
PRE-PAID
PAGE: 2
11/26/96 USER: kal
WRITTEN
RRA 1993A CAPITAL PROJECT 45 1,844.00 26,359.27
TOTAL 1,844.00 26,359.27
GRAND TOTAL 28,203.27