RRA - 1996-27 - Claims and DemandsROSEMEAD REDEVELOPMENT AGENCY
RESOLUTION NO. 96 -27
A RESOLUTION OF THE REDEVELOPMENT AGENCY OF THE CITY OF ROSEMEAD ALLOWING
CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $228,941.11 DEMANDS NO. 4188
'THROUGH 4557.
'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 IRECTO
PASSED, APPROVED AND ADOPTED THIS 10TH DAY OF DECEMBER 1996.
CHAIRMKN, ROSEMEAD REDEVELOPMENT AGENCY
T•T_ST:
f8ECRETA
]~'hereby:certify that the foregoing Resolution No. 96-27 was duly and
regularly adopted by the Rosemead Redevelopment agency at a regular
meeting held on the 10th day of December, 1997, by the following vote:
Yes: Bruesch, Vasquez, Clark, Taylor
No: None; Absent: Imperial; Abstain: None
i
Secret ry~
•
12/04/96 09:32
PAGE: 1
RO
EAD REDEVELOPMENT AGENCY
dp704ul
WARRANT REGISTER # 96-27
12/10/96 USER: kal
PAYEE
INVOICE
CHECK
VOU. DESCRIPTON
ACCOUNT CHARGED
AMOUNT
AMOUNT
ACTION MOBILE
30763 GARVEY PK SATE/NOV 96
GARY A. TAYLOR
30768 COMPENSATION/12-10-96 MTG
HILLCREST CONTRACTING
30773 10% RET/AC OVRLY LTG IMP
INTERNAL REVENUE SERVICE
30771 ARBTRGE RBATE EXP/91 BOND
JAY T. IMPERIAL
30770 COMPENSATION/12-10-96 MTG
JOE VASQUEZ
30769 COMPENSATION/12-10-96 MTG
MARGARET CLARK
30767 COMPENSATION/12-10-96 MTG
MCGRATH RENTCORP
30762 GARVEY PK SATE/NOV 96
ORKIN EXTERMINATING
30765 PEST CONTROL/RCRC
ORRICK, HERRINGTON &;SUTCLIFFE
30764 ARBITRAGE REPRT/1991 BOND
ROBERT W. BRUESCH
30766 COMPENSATION/12-10-96 MTG
TRI-BUILD DEVELOPMENT%RCRC IMP
30772 10% RETENTION
45-4215-04675-P71145
CHECK NO. 4549
45-4210-04040-FUND45
CHECK NO. 4556
45-4501-04932-P99345
PRE PAID 4188
45-4210-06491-FUND45
PRE PAID 4541
45-4210-04040-FUND45
CHECK NO. 4552
45-4210-04040-FUND45
CHECK NO. 4557
45-4210-04040-FUND45
CHECK NO. 4551
45-4215-04675-P71145
CHECK NO. 4553
45-4215-04905-P70245
CHECK NO. 4555
45-4210-04415-FUND45
CHECK NO. 4554
45-4210-04040-FUND45
CHECK NO. 4550
45-4215-04905-P70245
PRE PAID 4542
51.42
30.00
39018.11
168700.00
30.00
30.00
30.00
434.08
6005.00
2500.00
30.00.
12082.50
51.42
30.00
39018.11
68700.00
30.00
30.00
30.00
434.08
6005.00
2500.00
30.00
12082.50
12/04/96 09:32 RO MEAD REDEVELOPMENT AGENCY
dp704ul WARRANT REGISTER # 96-27
PAYEE
VOU. DESCRIPTON
ACCOUNT CHARGED
PAGE: 2
12/10/96 USER: kal
INVOICE CHECK
AMOUNT AMOUNT
TRI-BUILD DEVELOPMENT
GRAND TOTAL 228,941.11
12/04/96 09:32 • •
dp704ul WARRANT SUMMARY BY FUND
RECAP BY FUND PRE-PAID
RRA 1993A CAPITAL PROJECT 45 219,800.61
TOTAL 219,800.61
GRAND TOTAL
PAGE: 3-
12/10/96 USER: kal
WRITTEN
9,140.50
9,140.50
228,941.11