RRA - 1996-05 - Claims and Demands•
•
ROSEMEAD REDEVELOPMENT AGENCY
RESOLUTION NO. 96 - 05
A RESOLUTION OF THE REDEVELOPMENT AGENCY OF THE CITY OF ROSEMEAD ALLOWING
CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $74,355.95 AND DEMANDS NO. 3909
THROUGH NO. 3926.
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.
D
E ECUTIVE DIRECT R
PASSED, APPROVED AND ADOPTED THIS 26th DAY OF MARCH 1996.
CHAIR AN, ROSEME'AD
i
ATTEST 2 ; It
SECRETA Y
I hereby certify that the foregoing Resolution no. 96-05
was duly and regularly^.adopted by the Rosemead Redevelopment
Agency at a regular meeting held on he 26th day of March, 1996
by the following vote:
Yes: Clark, Taylor, Vasquez, Bruesch
No: None; Absent: Imperial; Abstain: None
Secretary
EVELOPMENT AGENCY
03/19/96 09:13 ROS• EAD REDEVELOPMENT AGENCY
dp704ul WARRANT REGISTER # 96-05
PAYEE
VOU. DESCRIPTON
ACCOUNT CHARGED
DIAMOND SQUARE
25772 REFUND/PROP TAX/1994-95
GARY A. TAYLOR
25769 COMPENSATION/03-26-96
JAY T. IMPERIAL
25771 COMPENSATION/03-26-96
JOE VASQUEZ
25770 COMPENSATION/03-26-96
MARGARET CLARK
25768 COMPENSATION/03-26-96
MARIPOSA HORTICULTURAL
25719 REGRADE FIELDS/GARV PK
ORRICK, HERRINGTON & SORENSON
25722 PROF SERV/ESCROW FLOAT
ROBERT W. BRUESCH
25767 COMPENSATION/03-26-96
TOMARK SPORTS, INC
25724 GARV PK IMPROVEMENTS
WALLIN, KRESS, REISMAN
25725 LEGAL SERVICE/FEB 1996
WILLDAN ASSOCIATES
25735 SUPPORTIVE ENGIN/FEB 96
25736 SUPPORTIVE ENGIN/JAN 96
25737 SUPPORTIVE TRF ENGIN/JAN
25738 AC OVERLAY 95/JAN 96
25739 INITIAL STUDY/JAN 96
25739 INITIAL STUDY/JAN 96
45-4210-03050-FUND45
PRE PAID 3909
45-4210-04040-FUND45
CHECK NO. 3922
45-4210-04040-FUND45
CHECK NO. 3919
45-4210-04040-FUND45
CHECK NO. 3924
45-4210-04040-FUND45
CHECK NO. 3918
45-4215-04905-P70845
CHECK NO. 3920
45-4210-04415-FUND45
CHECK NO. 3921
45-4210-04040-FUND45
CHECK NO. 3917
45-4215-04905-P70845
CHECK NO. 3923
45-4210-04340-FUND45
CHECK NO. 3925
45-4501-04220-FUND45
45-4501-04220-FUND45
45-4531-04281-FUND45
45-4501-04225-P99245
45-4501-04225-P75945
45-4501-04225-P75645
PAGE: 1
3/26/96
USER: klo
INVOICE
CHECK
AMOUNT
AMOUNT
22625.58
22625.58
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
4990.00
4990.00
4340.90
4340.90
30.00
30.00
2995.00
2995.00
400.00
400.00
5450.00
5925.00
1164.00
1436.00
564.00
658.00
03/19/96 09:13 PAGE: z
ROS•EAD REDEVELOPMENT AGENCY
dp704ul WARRANT REGISTER # 96-05 3/26/96 USER: klo
PAYEE INVOICE CHECK
VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT
WILLDAN ASSOCIATES
25739 INITIAL STUDY/JAN 96
25741 ST LTG IMPROVEMT/JAN 96
25741 ST LTG IMPROVEMT/JAN 96
25741 ST LTG IMPROVEMT/JAN 96
25742 SEWER SYSTEM PLAN/JAN 96
25743 BEAUTIFICATION PROJ/JAN96
25743 BEAUTIFICATION PROJ/JAN96
25743 BEAUTIFICATION PROJ/JAN96
25744 CONGESTION MGMT PROG/JAN
25745 SAN GABRIEL BEAUTIF/JAN96
25746 WALNUT GROVE BEAUTIF/JAN
25747 STREET RESRUF 95-96/JAN
25748 DEL MAR BEAUTIF/JAN 96
25749 NPDES/JAN 96
25750 NPDES/FEB 96
25751 SAN GABRIEL BEAUTIF/FEB
25752 WALNUT GRV BEAUTIF/FEB 96
25753 STREET RESURF 95-96/FEB
25754 DEL MAR BEAUTIF/FEB 96
25755 RSMD POOL IMPROVEMENTS
25756 HIGHCLIFF/FEB 96
45-4501-04225-P75845
45-4501-04225-P75945
45-4501-04225-P75845
45-4501-04225-P75645
45-4215-04225-P71945
45-4501-04225-P75945
45-4501-04225-P75645
45-4501-04225-P75845
45-4215-04270-FUND45
45-4501-04225-P75645
45-4501-04225-P75845
45-4501-04225-P99245
45-4501-04225-P75945
45-4215-04260-FUND45
45-4501-04260-FUND45
45-4501-04225-P75645
45-4501-04225-P75845
45-4501-04225-P99245
45-4501-04225-P75945
45-4215-04905-P70445
45-4501-04225-P75045
CHECK NO. 3926
GRAND TOTAL
658.00
2392.50
2791.25
2791.25
220.00
1353.00
1578.50
1578.50
55.00
780.00
800.47
3086.00
690.00
1468.00
90.00
735.00
680.00
660.00
610.00
200.00
440.00
74,355.95
38854.47
03/19/96 09:13 •
dp704ul WARRANT SUMMARY BY FUND
RECAP BY FUND PRE-PAID
RRA 1993A CAPITAL PROJECT 45 22,625.58
TOTAL 22,625.58
GRAND TOTAL
i
PAGE: 3
3/26/96 USER: klo
WRITTEN
51,730.37
51,730.37
74,355.95