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RRA - 1995-11 - Claims and Demands• 0 ROSEMEAD REDEVELOPMENT AGENCY RESOLUTION NO. 95 - 11 A RESOLUTION OF THE REDEVELOPMENT AGENCY OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $180,730.21, DEMANDS NO. 3535 THROUGH 3544, AND DEMAND NO. 3526. 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. CECUTI DIRE PASSED, APPROVED AND ADOPTED THIS 25TH DAY OF APRIL 1995. H MAN, RO ME REDE PMENT AGENCY ATTEST:` SECRETARY I hereby certify that the foregoing Resolution No. 95-11 was duly and regularly adopted by the Rosemead Redevelopment Agency at a regular meeting held on the 25th day of April, 1995, by the following vote: yes: Vasquez, Clark, Bruesch, Imperial, Taylor No: None: Absent: None; Abstain: None Secretary l ROSEMEAD REDEVELOPMENT AGENCY WARRANT REGISTER # 95-11 4/25/95 PAYEE VOU. DESCRIPTON GARY A. TAYLOR 20191 COMPENSATION/4-25-95 JAY T. IMPERIAL 20193 COMPENSATION/4-25-95 JOE VASQUEZ 20192 COMPENSATION/4-25-95 MAJICH BROS, INC. 20195 STORM DRAIN IMPROVE/PMT#2 20196 STORM DRAIN IMPROVE/PMT#3 MARGARET CLARK 20190 COMPENSATION/4-25-95 MCGLADREY & PULLEN 20198 AUDIT SERVICES/FY 1993-94 MCGRATH RENTCORP 20197 EQUIP RENT/GARV SATELLI ROBERT W. BRUESCH 20189 COMPENSATION/4-25-95 STATE STREET BANK & TRUST 20199 FISCAL AGENT FEES/93 WALLIN, KRESS, REISMAN 20206 LEGAL SERVICES/MAR 95 WILLDAN ASSOCIATES 20200 PAVEMENT MGMT/MAR 95 20201 STORM DRAIN PROJ/MAR 95 20201 STORM DRAIN PROJ/MAR 95 20201 STORM DRAIN PROJ/MAR 95 20202 STREET LIGHT STUDY/MAR ACCOUNT CHARGED 32-4210-04040-FUND32 CHECK NO. 3541 32-4210-04040-FUND32 CHECK NO. 3537 32-4210-04040-FUND32 CHECK NO. 3542 43-4215-04920-P72543 43-4215-04920-P72543 CHECK NO. 3544 32-4210-04040-FUND32 CHECK NO. 3536 32-4210-04410-FUND32 CHECK NO. 3539 43-4215-04675-P71143 CHECK NO. 3538 32-4210-04040-FUND32 CHECK NO. 3535 32-4210-04425-FUND32 CHECK NO. 3540 32-4210-04340-FUND32 PRE PAID 3526 43-4501-04225-P99143 43-4215-04225-P72743 43-4215-04225-P72843 43-4215-04225-P72543 43-4215-04225-P71843 PAGE: 1 INVOICE CHECK AMOUNT AMOUNT 30.00 30.00 30.00 27324.23 102964.50 30.00 2500.00 434.08 30.00 1000.00 1069.40 30.00 30.00 30.00 L30288.73 30.00 2500.00 434.08 30.00 1000.00 1069.40 3150.00 3841.32 3954.30 9902.38 8750.00 ROSEMEAD REDEVELOPMENT AGENCY WARRANT REGISTER # 95-11 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED WILLDAN ASSOCIATES 20203 CONCRETE REP&RAMPS/MAR 95 43-4215-04225-P71743 20203 CONCRETE REP&RAMPS/MAR 95 43-4215-04225-FUND43 20204 SEWER SYSTEM PLAN/FEB 95 43-4215-04905-P71943 20205 SEWER SYSTEM PLAN/MAR 95 43-4215-04905-P71943 CHECK NO. 3543 GRAND TOTAL PAGE: 2 4/25/951 INVOICE CHECK AMOUNT AMOUNT 804.00 396.00 3050.00 11440.00 45288.00 180,730.21 RECAP BY FUND WARRANT SUMMARY BY FUND PRE-PAID RRA ADMINISTRATION RRA 1991 CAPITAL PROJECTS 32 1,069.40 43 TOTAL 1,069.40 GRAND TOTAL PAGE: 3 4/25/95 WRITTEN 3,650.00 176,010.81 179,660.81 180,730.21