RRA - 1995-14 - Claims and DemandsC
ROSEMEAD REDEVELOPMENT AGENCY
RESOLUTION NO. 95 -14
A RESOLUTION OF THE REDEVELOPMENT AGENCY OF THE CITY OF ROSEMEAD ALLOWING
CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $956,783.53, DEMANDS NO. 3601
THROUGH 3612, AND DEMANDS NO. 3590 THROUGH 3592.
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 DI ECT
PASSED, APPROVED AND ADOPTED THIS 27th DAY OF JUNE 1995.
CHAIRMAN. ROS9MEA6)REDEVE1<OPMENT AGENCY
ATTEST:
SECRETARY
I hereby certify that the foregoing Resolution No. 95-14 was duly and
regularly adopted by the Rosemead Redevelopment Agency at a regular
meeting held on the 27th day of June, 199511- by the following vote:
Yes: Clark, Bruesch, Vasquez, Imperial
No: Taylor; Absent: None; Abstain: None
Secretary-
PAYEE
VOU. DESCRIPTON
ROSEMEAD REDEVELOPMENT AGENCY PAGE:
WARRANT REGISTER # 95-14 6/27/95
INVOICE
1ACCOUNT CHARGED AMOUNT
ADVANCED POOLS & SPAS
21021 RSMD POOL REPLASTER/PMT#2
BACA ASSOCIATES
21057 LAB TEST/MUSCATEL DRAIN
CITY OF ROSEMEAD
21152 CITY SERVICES/FY 94-95
GARY A. TAYLOR
21013 COMPENSATION/6-27-95
JAY T. IMPERIAL
21015 COMPENSATION/6-27-95
JOE VASQUEZ
21014 COMPENSATION/6-27-95
LA COUNTY DEPT PUBLIC
21020 ZAPOPAN PARK IMPROVEMENT
MARGARET CLARK
21012 COMPENSATION/6-27-95
MCGRATH RENTCORP
21017 EQUIP RENT/GARV SATELLITE
MCMASTER-CARR
21023 SAWHORSES
MIRACLE REC EQUIP CO
21016 PLAYGROUND EQUIP/ZAPOPAN
43-4215-04726-P70443
. PRE PAID 3590
43-4215-04485-P72843
CHECK NO. 3601
32-4210-06500-FUND32
CHECK NO. 3612
32-4210-04040-FUND32
CHECK NO. 3609
32-4210-04040-FUND32
CHECK NO. 3604
32-4210-04040-FUND32
CHECK NO. 3610
43-4215-04905-P70643
CHECK NO. 3605
32-4210-04040-FUND32
CHECK NO. 3603
43-4215-04675-P71143
CHECK NO. 3606
32-4210-08250-FUND32
PRE PAID 3592
43-4215-04905-P70643
CHECK NO. 3607
4155.00
1102.50
947300.00
30.00
30.00
30.00
783.64
30.00
434.08
472.91
1124.97
ROBERT W. BRUESCH
21011 COMPENSATION/6-27-95 32-4210-04040-FUND32 30.00
CHECK NO. 3602
1
CHECK
AMOUNT
4155.00
1102.50
47300.00
30.00
30.00
30.00
783.64
30.00
434.08
472.91
1124.97
30.00
. _ • • : 2
ROSEMEAD REDEVELOPMENT AGENCY PAGE
WARRANT REGISTER # 95-14 6/27/95
PAYEE INVOICE CHECK
VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT
ROYAL BLUEPRINT
21018 DEPT. SUPPLIES
WALLIN, KRESS, REISMAN
21022 LEGAL SERVICES/MAY 95
WILLDAN ASSOCIATES
21019 PAVEMENT MGMT/APR 95
43-4215-05010-P70643
CHECK NO. 3608
32-4210-04340-FUND32
PRE PAID 3591
43-4501-04225-P99143
CHECK NO. 3611
GRAND TOTAL
97.43
288.00
97.43
288.00
875.00
875.00
956,783.53
RECAP BY FUND
RRA ADMINISTRATION
RRA 1991 CAPITAL PROJECTS
•
WARRANT SUMMARY BY FUND
PRE-PAID
32 760.91
43 4,155.00
TOTAL 4,915.91
GRAND TOTAL
PAGE: 3
6/27/95 -
WRITTEN
947,450.00
4,417.62
951,867.62
956,783.53