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RRA - 1995-23 - Claims and DemandsROSEMEAD REDEVELOPMENT AGENCY RESOLUTION NO. 95 -23 A RESOLUTION OF THE REDEVELOPMENT AGENCY OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $75,465.92, DEMANDS NO. 3720 THROUGH 3730, AND DEMANDS NO. 3710, 3711. 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. <ECUTIVE DI CTO'R - PASSED, APPROVED AND ADOPTED THIS 26TH DAY OF SEPTEMBER 1995. 0 rro w " CHAI AN, RO E REDE PMENT AGENCY EC,RETARY .,~I.-hereby certify that the foregoing Resolution No. 95-23 was duly and regularly adopted by the Rosemead Redevelopment Agency at a regular meeting held on September 26, 1995, by the following vote: Yes: Bruesch, Clark, Vasquez, Imperial, Taylor No: None; Absent: None; Abstain: None SECRETARY ROSEMEAD REDEVELOPMENT AGENCY WARRANT REGISTER # 95-23 PAYEE VOU. DESCRIPTON BOB HICKS TURF EQUIPMENT 22760 LAWN MOWER PARTS 22761 LAWN MOWER PARTS 22681 LAWN MOWER GARY A. TAYLOR 22677 COMPENSATION/9-26-95 HARRINGTON DECORATING 22685 CHRISTMAS TREE JAY T. IMPERIAL 22679 COMPENSATION/9-26-95 JOE VASQUEZ 22678 COMPENSATION/9-26-95 MARGARET CLARK 22676 COMPENSATION/9-26-95 MCGLADREY & PULLEN 22683 1994-95 AUDIT SERVICES MCGRATH RENTCORP 22682 EQUIP RENT/GARV SATELLITE ROBERT W. BRUESCH 22673 COMPENSATION/9-26-95 WALLIN, KRESS, REISMAN 22684 LEGAL SERVICES/AUG 95 ACCOUNT CHARGED 45-4210-08250-FUND45 45-4210-08250-FUND45 PRE PAID 3711 45-4210-08250-FUND45 CHECK NO. 3730 45-4210-04040-FUND45 CHECK NO. 3726 45-4210-08250-FUND45 CHECK NO. 3722 45-4210-04040-FUND45 CHECK NO. 3723 45-4210-04040-FUND45 CHECK NO. 3727 45-4210-04040-FUND45 CHECK NO. 3721 45-4210-04410-FUND45 CHECK NO. 3725 45-4215-04675-P71145 CHECK NO. 3724 45-4210-04040-FUND45 CHECK NO. 3720 45-4210-04340-FUND45 CHECK NO. 3728 9/26/95 INVOICE AMOUNT 1039.20 834.39 14999.93 30.00 3528.32 30.00 30.00 30.00 5000.00 434.08 30.00 384.00 WILLDAN ASSOCIATES 22764 CONCRETE REP & RAMPS/JUL 45-4215-04225-P71745 2631.76 22765 CONCRETE REP & RAMPS/JUL 45-4215-04225-FUND45 1296.24 22766 SEWER SYSTEM PLAN/JUL 95 45-4215-04225-P71945 10220.00 PAGE: 1 CHECK AMOUNT 1873.59 14999.93 30.00 3528.32 30.00 30.00 30.00 5000.00 434.08 30.00 384.00 ROSEMEAD REDEVELOPMENT AGENCY WARRANT REGISTER # 95-23 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED WILLDAN ASSOCIATES 22767 BEAUTIFICATION/JUL 95 22768 BEAUTIFICATION/JUL 95 22769 BEAUTIFICATION/JUL 95 22770 CONGESTION MGMT PROG/JUL 22771 MUSCATEL STORM DRAIN/JUL 22772 STREET RESURFACING/JUL 9! 22773 BARTLETT STORM DRAIN/JUL 22774 SLURRY SEAL/JUL 95 22775 1994-95 AC OVERLAY/JUL 9! 22776 STREET RESURFACING/JUL 9! 22777 WALNUT GROVE BEAUT/JUL 9! 22778 1994-95 CONCRETE REP/JUL 22779 BURTON STORM DRAIN/JUL 9! 22780 STREET LIGHT PLAN/JUL 95 22781 95-96 STREET RESURF/JUL 22782 SAN GAB. BLVD BEAUT/JUL 22783 SEWER MASTER PLAN/JUL 95 22784 NPDES/JUL 95 22785 TRAFFIC STUDY/JUL 95 22786 SUPPORTIVE ENGIN/JUL 95 22686 HIGHCLIFF ST IMPROVE/JUL 22688 PAVEMENT MGMT/JUL 95 45-4501-04225-P75845 45-4501-04225-P75645 45-4501-04225-P75945 45-4215-04270-FUND45 45-4215-04225-P72845 45-4501-04225-P99145 45-4215-04225-P72745 45-4215-04828-FUND45 45-4501-04225-P99145 45-4501-04225-P99145 45-4501-04225-P75845 45-4215-04915-FUND45 45-4215-04225-P72545 45-4215-04225-P71845 45-4501-04225-P99245 45-4501-04225-P75645 45-4215-04225-P71945 45-4215-04260-FUND45 45-4531-04281-FUND45 45-4501-04220-FUND45 PRE PAID 3710 45-4501-04225-P75045 45-4501-04225-P99145 CHECK NO. 3729 GRAND TOTAL PAGE: 2 9/26/95 - - INVOICE I CHECK AMOUNT AMOUNT 5474.00 5474.00 4692.00 220.00 487.00 1125.00 532.00 875.00 2400.00 831.00 275.00 1045.00 703.00 870.00 867.00 55.00 220.00 2401.00 810.00 4527.00 715.00 350.00 75,465.92 48031.00 1065.00 RECAP BY FUND RRA 1993A CAPITAL PROJECT I I WARRANT SUMMARY BY FUND PRE-PAID; 45 49,904.591 TOTAL 49,904.59 GRAND TOTAL PAGE: 3 9/26/95 WRITTEN 25,561.33 25,561.33 75,465.92