RRA - 1996-01 - Claims and DemandsROSEMEAD REDEVELOPMENT AGENCY
RESOLUTION NO. 96 -01
A RESOLUTION OF THE REDEVELOPMENT AGENCY OF THE CITY OF ROSEMEAD ALLOWING
CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $52,472.07, DEMANDS NO. 3837
THROUGH 3847.
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.
E EECUTIVE DIRECT
PASSED, APPROVED AND ADOPTED THIS 9TH DAY OF JANUARY 1996.
a HA MAN, ROSEMEAD REI~EVEL
ATTEST:
SECRETA
Ji I hereby certify that the foregoing Resolution No. 96-01
'a.,;,'duly and regularly adopted by the Rosemead Redevelopment
at a regular meeting held on the 9th day of January 1996,
the following vote:
Yes: Bruesch, Clark, Vasquez, Imperial, Taylor
No: None
Absent: None
Abstain: , None '
Ci'etsr
OPMENT AGENCY
was
Agency
by
01/04/96 03:38 • • PAGE: 1
ROSEMEAD REDEVELOPMENT AGENCY
dp704ul WARRANT REGISTER # 96-01 1/ 9/96 USER: klo
PAYEE INVOICE CHECK
VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT
GARY A. TAYLOR
24431 COMPENSATION/01-09-96
GERMAIN'S, INC.
24436 IRRIGATION SYSTEM/GRASS
JAY T. IMPERIAL
24433 COMPENSATION/01-09-96
JOE VASQUEZ
24432 COMPENSATION/01-09-96
MARGARET CLARK
24430 COMPENSATION/01-09-96
MCGLADREY & PULLEN
24434 1994-95 AUDIT SERVICES
ROBERT W. BRUESCH
24429 COMPENSATION/01-09-96
STATE STREET BANK & TRUST
24435 FISCAL AGENT FEES/1995-96
WESTERN WASTE IND., INC.
24437 IRRIGATION SYSTEM/FERTILZ
45-4210-04040-FUND45
CHECK NO. 3842
45-4215-04720-P70645
CHECK NO. 3846
45-4210-04040-FUND45
CHECK NO. 3839
45-4210-04040-FUND45
CHECK NO. 3843
45-4210-04040-FUND45
CHECK NO. 3838
45-4210-04410-FUND45
CHECK NO. 3840
45-4210-04040-FUND45
CHECK NO. 3837
45-4210-04425-FUND45
CHECK NO. 3841
45-4215-04720-P70645
CHECK NO. 3847
30.00
2652.13
30.00
30.00
30.00
5000.00
30.00
4625.00
820.00
30.00
2652.13
30.00
30.00
30.00
5000.00
30.00
4625.00
820.00
WILLDAN ASSOCIATES
24438 SEWER SYSTEM PLAN/NOV 95
24439 SLURRY SEAL 95-96/NOV 95
24440 AC OVERLAY 95/NOV 95
24441 STREET LIGHT IMPROV/NOV95
24441 STREET LIGHT IMPROV/NOV95
24441 STREET LIGHT IMPROV/NOV95
24442 BEAUTIFICATION/NOV 95
24442 BEAUTIFICATION/NOV 95
24442 BEAUTIFICATION/NOV 95
24443 NPDES/NOV 95
45-4215-04225-P71945
45-4215-04828-FUND45
45-4501-04225-P99245
45-4501-04225-P75845
45-4501-04225-P75645
45-4501-04225-P75945
45-4501-04225-P75645
45-4501-04225-P75845
45-4501-04225-P75945
45-4215-04260-FUND45
600.00
1600.00
8695.00
2344.65
2344.65
2009.70
2317.00
2317.00
1986.00
480.00
01/04/96
dp704ul
03:38
ROSE MEAD REDEVELOPMENT AGENCY
WARRANT REGISTER # 96-01
PAYEE
VOU. DESCRIPTON
WILLDAN ASSOCIATES
24444 1994-95 AC OVERLAY/NOV 9!
24445 SAN GAB BLVD BEAUT/NOV 9!
24446 SLURRY SEAL/NOV 95
24447 WALNUT GROV BEAUT/NOV 95
24448 1995-96 SLURRY SEAL/NOV
24449 DEL MAR BEAUT/NOV 95
24450 WALNUT GROV OFF-RAMP/NOV
24451 CONGESTION MGMT PROG/NOV
24452 SUPPORTIVE ENGIN/NOV 95
24453 TRAFFIC STUDY/NOV 95
ACCOUNT CHARGED
45-4501-04225-P99145
45-4501-04225-P75645
45-4215-04828-FUND45
45-4501-04225-P75845
45-4501-04225-P99245
45-4501-04225-P75945
45-4501-04225-P75745
45-4215-04270-FUND45
45-4501-04220-FUND45
45-4531-04281-FUND45
CHECK NO. 3844
GRAND TOTAL
PAGE: 2
1/ 9/96 USER: klo
INVOICE CHECK
AMOUNT AMOUNT
1265.00
1063.00
2090.00
788.00
1260.00
709.94
270.00
110.00
5400.00
1575.00
52,472.07
39224.94
01/04/96 •03:38 •
dp704ul
RECAP BY FUND
RRA 1993A CAPITAL PROJECT
•
WARRANT SUMMARY BY FUND
PRE-PAID
45
TOTAL
GRAND TOTAL
PAGE:
1/ 9/96 USER: klo
WRITTEN
52,472.07
52,472.07
52,472.07