RRA - 1995-27 - Claims and DemandsROSEMEAD REDEVELOPMENT AGENCY
RESOLUTION NO. 95 -27
A RESOLUTION OF THE REDEVELOPMENT AGENCY OF THE CITY OF ROSEMEAD ALLOWING
. CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $181,740.68, DEMANDS NO. 3778
THROUGH 3789, AND DEMANDS NO. 3768, 3769.
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.
It ECUTIVE DI ECT R
PASSED, APPROVED AND ADOPTED THIS 14TH DAY OF NOVEMBER 1995
MAN,`R0,6E
LOPMENT AGENCY
<z'• / I hereby cerKfy that the foregoing
Resolution No. 95-27 was duly and, regularly
ATE_jT; dopted by the Rosemead Redevelopment Agency
SEC ETA Y at a regular meeting held on the 14th day
November, 1995, by the following vote:
Yes: Bruesch, Clark, Vasquez,. Imperial,
Taylor
No: None; Absent: Nore: Abstain: None
Agency Secretary
s
PAYEE
VOU. DESCRIPTON
ROSE MEAD REDEVELOPMENT AGENCY
WARRANT REGISTER 1 95-27 11/14/95
INVOICE
1ACCOUNT CHARGED AMOUNT
ACTION MOBILE
23513 EQUIP RENT/GARV SATELLITE
BACA ASSOCIATES
23515 MATERIAL TESTING/RESURF
GARY A. TAYLOR
23510 COMPENSATION/11-14-95
GREEN GIANT LANDSCAPE
23541 IRRIGATION SYSTEM/RETEN.
JAY T. IMPERIAL
23512 COMPENSATION/11-14-95
JOE VASQUEZ
23511 COMPENSATION/11-14-95
KALBAN, INC.
23542 CONCRETE REP&RAMPS/RETEN.
23542 CONCRETE REP&RAMPS/RETEN.
MARGARET CLARK
23509 COMPENSATION/11-14-95
MCGRATH RENTCORP
23514 EQUIP RENT/GARV SATELLITE
ORRICK, HERRINGTON & SUTCLIFFE
23518 ARBITRAGE REPORT/93 BOND
ROBERT W. BRUESCH
23508 COMPENSATION/11-14-95
45-4215-04675-P71145
CHECK NO. 3778
45-4501-04485-P99145
CHECK NO. 3779
45-4210-04040-FUND45
CHECK NO. 3787
45-4215-04905-P70645
PRE PAID 3769
45-4210-04040-FUND45
CHECK NO. 3782
45-4210-04040-FUND45
CHECK NO. 3788
45-4215-04905-P71745
45-4215-04915-FUND45
PRE PAID 3768
45-4210-04040-FUND45
CHECK NO. 3781
45-4215-04675-P71145
CHECK NO. 3783
45-4210-06491-FUND45
CHECK NO. 3784
45-4210-04040-FUND45
CHECK NO. 3780
51.42
489.33
30.00
5493.00
30.00
30.00
6989.41
5377.84
30.00
434.08
2000.00
30.00
SO CAL EDISON CO
23517 94-95 STREET RESURFACING 45-4501-04932-P99145 111426.44
PAGE: 1
CHECK
AMOUNT
51.42
489.33
30.00
5493.00
30.00
30.00
12367.25
30.00
434.08
2000.00
30.00
• PAGE:
ROSEMEAD REDEVELOPMENT AGENCY
WARRANT REGISTER # 95-27 11/14/95
PAYEE
VOU. DESCRIPTON
SO CAL EDISON CO
STATE STREET BANK & TRUST
23516 FISCAL AGENT FEES/95-96
WILLDAN ASSOCIATES
23519 CONCRETE REP&RAMPS/SEP 95
23519 CONCRETE REP&RAMPS/SEP 95
23520 INITIAL STUDY/SEPT 95
23520 INITIAL STUDY/SEPT 95
23520 INITIAL STUDY/SEPT 95
23521 AC OVERLAY 95-96/SEPT 95
23522 BEAUTIFICATION/SEPT 95
23522 BEAUTIFICATION/SEPT 95
23522 BEAUTIFICATION/SEPT 95
23523 SLURRY SEAL 95-96/SEPT 95
23524 SEWER SYSTEM PLAN/SEPT 95
23525 TRAFFIC STUDY/SEPT 95
23526 SUPPORTIVE ENGIN/SEPT 95
23527 CONGESTION MGMT PROG/SEPT
23528 MUSCATEL STORM DRAIN/SEPT
23529 94-95 AC OVERLAY/SEPT 95
23530 SAN GAB. BLVD. BEAUT/SEPT
23531 SLURRY SEAL/SEPT 95
23532 BARTLETT STORM DRAIN/SEPT
23533 WALNUT GROVE BEAUT/SEPT
23534 94-95 CONCRETE REP/SEPT
23535 BURTON STORM DRAIN/SEPT
23536 STREET LIGHT PLAN/SEPT 95
23537 95-96 STREET RESURF/SEPT
23538 DEL MAR AVE BEAUT/SEPT 95
23539 WALNUT GROVE OFF-RAMP/SEP
23540 NPDES/SEPT 95
ACCOUNT CHARGED
CHECK NO. 3785
45-4210-04425-FUND45
CHECK NO. 3786
45-4215-04225-FUND45
45-4215-04225-P71745
45-4501-04225-P75645
45-4501-04225-P75845
45-4501-04225-P75945
45-4501-04225-P99245
45-4501-04225-P75845
45-4501-04225-P75645
45-4501-04225-P75945
45-4215-04828-FUND45
45-4215-04225-P71945
45-4531-04281-FUND45
45-4501-04220-FUND45
45-4215-04270-FUND45
45-4215-04225-P72845
45-4501-04225-P99145
45-4501-04225-P75645
45-4215-04828-FUND45
45-4215-04225-P72745
45-4501-04225-P75845
45-4215-04915-FUND45
45-4215-04225-P72545
45-4215-04225-P71845
45-4501-04225-P99245
45-4501-04225-P75945
45-4501-04225-P75745
45-4215-04260-FUND45
CHECK NO. 3789
GRAND TOTAL
2
INVOICE CHECK
AMOUNT AMOUNT
3000.00
411426.44
3000.00
364.32
739.68
1480.50
1480.50
1269.00
15171.00
2310.00
2310.00
1980.00
790.00
320.00
540.00
4773.00
220.00
505.00
2250.00
1700.85
915.00
505.00
1845.85
275.00
505.00
495.00
715.00
1989.46
330.00
550.00
181,740.68
6329.16
•
RECAP BY FUND
WARRANT SUMMARY BY FUND
PRE-PAID
PAGE: 3
11/14/95
WRITTEN
RRA 1993A CAPITAL PROJECT 45 17,860.25 163,880.43
TOTAL 17,860.25 163,880.43
GRAND TOTAL 181,740.68