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