RRA - 1996-03 - Claims and Demands•
ROSEMEAD REDEVELOPMENT AGENCY
RESOLUTION NO. 96 - 03
A RESOLUTION OF THE REDEVELOPMENT AGENCY OF THE CITY OF ROSEMEAD ALLOWING
CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $30,126.39 AND DEMANDS NO. 3870
THROUGH NO. 3890.
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 <ECUTIVE DIRECTO
PASSED, APPROVED AND ADOPTED THIS 13th DAY OF FEBRUARY 1996.
MAN, R EM AD RED LOPMENT AGENCY
ATTEST: `
SECRETARY
I hereby certify that the foregoing Resolution No. 96-03 was duly
and regularly adopted by the Rosemead Redevelopment Agency at a regular
meeting held onthe 13th day of February, 1996, by the following vote:
Yes: Taylor, Vasquez, Bruesch, Imperial; No: None; Absent: Clark;
Abstain: None
SEC
02/06/96 11:26 •
RO • EAD REDEVELOPMENT AGENCY
dp704ul WARRANT REGISTER # 96-03
PAYEE
VOU. DESCRIPTON
ACCOUNT CHARGED
ACTION MOBILE
25025 EQUIP RENT/GARV SATELLITE
D & M BROS. HOME CENTER
25039 DEP/INSTALL CABIN/SHELVES
25026 CABINET & SHELVING/PROG 2
GARY A. TAYLOR
25022 COMPENSATION/02-13-96
JAY T. IMPERIAL
25024 COMPENSATION/02-13-96
JOE VASQUEZ
25023 COMPENSATION/02-13-96
LANCE SWEENEY CONSULTING
25027 IRRIGATION SERV/PMT #2
MARGARET CLARK
25021 COMPENSATION/02-13-96
MCGRATH RENTCORP
25028 EQUIP RENT/GARV SATELLITE
ROBERT W. BRUESCH
25020 COMPENSATION/02-13-96
ROY ALLAN SLURRY SEAL INC
25038 RETN PMT/1995-96 SLURRY
WALLIN, KRESS, REISMAN
25029 LEGAL SERVICES/DEC 95
45-4215-04675-P71145
CHECK NO. 3879
45-4215-04905-P70545
PRE PAID 3871
45-4215-04905-P70545
CHECK NO. 3882
45-4210-04040-FUND45
CHECK NO. 3885
45-4210-04040-FUND45
CHECK NO. 3883
45-4210-04040-FUND45
CHECK NO. 3886
45-4215-04905-P70645
CHECK NO. 3890
45-4210-04040-FUND45
CHECK NO. 3881
45-4215-04675-P71145
CHECK NO. 3884
45-4210-04040-FUND45
CHECK NO. 3880
45-4215-04828-FUND45
PRE PAID 3870
45-4210-04340-FUND45
CHECK NO. 3887
PAGE: 1
2/13/96 USER: klo
INVOICE CHECK
AMOUNT AMOUNT.
51.42
920.76
920.76
30.00
30.00
30.00
1307.84
30.00
434.08
30.00
3599.53
448.00
51.42
920.76
920.76
30.00
30.00
30.00
1307.84
30.00
434.08
30.00
3599.53
448.00
WILLDAN ASSOCIATES
02/06/96 11:26 • • PAGE: 2
ROSEMEAD REDEVELOPMENT AGENCY
dp704ul WARRANT REGISTER # 96-03 2/13/96 USER: klo
PAYEE INVOICE CHECK
VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT
WILLDAN ASSOCIATES
25030 PAVEMENT MGMT SYS/DEC 95
25031 AC OVERLAY & ST LTG/DEC
25032 SEWER SYSTEM PLAN/DEC 95
25033 SUPPORTIVE ENGIN/DEC 95
25034 TRAFFIC STUDY/DEC 95
25035 ST LTG IMPROVEMT/DEC 95
25035 ST LTG IMPROVEMT/DEC 95
25035 ST LTG IMPROVEMT/DEC 95
25036 BEAUTIFICATION/DEC 95
25036 BEAUTIFICATION/DEC 95
25036 BEAUTIFICATION/DEC 95
25040 NPDES/DEC 95
25041 1994-95 ASPHALT CONCRETE
25042 SAN GAB BEAUTIFICATION
25043 SLURRY SEAL/DEC 95
25044 WALNUT GROVE BEAU/DEC 95
25045 1995-96 ST RESURF/DEC 95
25046 DEL MAR BEAU/DEC 95
25047 WAL GROVE OFF-RAMP/DEC 95
25048 CONGESTION MGMT PROG/DEC
45-4501-04225-P99145
45-4501-04225-P99245
45-4215-04225-P71945
45-4501-04220-FUND45
45-4531-04281-FUND45
45-4501-04225-P75645
45-4501-04225-P75945
45-4501-04225-P75845
45-4501-04225-P75945
45-4501-04225-P75845
45-4501-04225-P75645
45-4215-04260-FUND45
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
CHECK NO. 3888
GRAND TOTAL
1050.00
5655.00
1760.00
4110.00
549.00
558.25
478.50
558.25
726.00
847.00
847.00
290.00
110.00
670.00
495.00
965.00
1715.00.
635.00
165.00
110.00
30,126.39
294.00
02/06/96 11:26 •
dp704ul
RECAP BY FUND
WARRANT SUMMARY BY FUND
PRE-PAID
PAGE:
2/13/96 USER: klo
WRITTEN
RRA 1993A CAPITAL PROJECT 45 4,520.29 25,606.10
TOTAL 4,520.29 25,606.10
GRAND TOTAL 30,126.39