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RRA - 1995-01 - Claims and DemandsE 11 ROSEMEAD REDEVELOPMENT AGENCY RESOLUTION NO. 95 - 01 A RESOLUTION OF THE REDEVELOPMENT AGENCY OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $77,184.24, AND DEMANDS NO. 3399 THROUGH NO. 3405, AND DEMANDS NO. 3414 THROUGH NO. 3432. 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 DIR CTO PASSED, APPROVED AND ADOPTED THIS 24 EMEAD RY 1995. ENT AGENCY ATTEST: SECRETARY I hereby certify that the foregoing Resolution No. 95-01 was duly adopted by the Redevelopment Agency a,:regularzmeeting held on the 24th day of January, 1995, by the following vote: Yes: Clark,.-Vasquez, Bruesch, Imperial, Taylor No: None Absent: None Abstain:` None' DAY OF and regularly Secretary • • ROSEMEAD REDEVELOPMENT AGENCY WARRANT REGISTER # 95-01 PAYEE VOU. DESCRIPTON ACTION MOBILE 18248 EQUIP RENT/GARV SATELLITE 18249 EQUIP RENT/GARV SATELLITE DAVE BANG ASSOC., INC. 18250 BASKETBALL EQUIP/RSMD PK GARY A. TAYLOR 18270 COMPENSATION/12-20-94 18245 COMPENSATION/1-24-95 INDUSTRIAL COMMERCIAL 18251 REPLACE POOL WATER LINE 18571 INSTALL BASKETBALL POLES JAY T. IMPERIAL 18268 COMPENSATION/12-20-94 18247 COMPENSATION/1-24-95 JOE VASQUEZ 18269 COMPENSATION/12-20-94 18246 COMPENSATION/1-24-95 MARGARET CLARK 18271 COMPENSATION/12-20-94 18244 COMPENSATION/1-24-95 MCGLADREY & PULLEN 18252 AUDIT SERV/FY 93-94 FINAL MCGRATH RENTCORP 18253 EQUIP RENT/GARV SATELLITE 18254 EQUIP RENT/GARV SATELLITE ACCOUNT CHARGED 43-4215-04675-P71143 43-4215-04675-P71143 CHECK NO. 3414 43-4215-04905-P70343 CHECK NO. 3417 32-4210-04040-FUND32 PRE PAID 3402 32-4210-04040-FUND32 CHECK NO. 3424 43-4215-04905-P70343 43-4215-04905-P70343 CHECK NO. 3419 32-4210-04040-FUND32 PRE PAID 3404 32-4210-04040-FUND32 CHECK NO. 3418 32-4210-04040-FUND32 PRE PAID 3403 32-4210-04040-FUND32 CHECK NO. 3425 32-4210-04040-FUND32 PRE PAID 3401 32-4210-04040-FUND32 CHECK NO. 3416 I32-4210-04410-FUND32 CHECK NO. 3422 43-4215-04675-P71143 43-4215-04675-P71143 CHECK NO. 3420 PAGE: 1 INVOICE CHECK AMOUNT AMOUNT 51.42 51.42 1555.60 30.00 30.00 4003.80 406.78 30.00 30.00 30.00 30.00 30.00 30.00 2500.00 434.08 434.08 102.84 1555.60 30.00 30.00 4410.58 30.00 30.00 30.00 30.00 30.00 30.00 2500.00 868.16 01/17/95 12 :32 ROSEMEAD REDEVELOPMENT AGENCY dp704ul WARRANT REGISTER # 95-01 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 2 1/24/95 USER: kpv INVOICE CHECK AMOUNT AMOUNT MIRACLE REC EQUIP CO 18255 ALUMINUM BLEACHERS/GRV PK 43-4215-04905-P70843 3836.72 CHECK NO. 3421 3836.72 PACO PUMPS 18256 PUMP INSTALLATION/RSMD PL 43-4215-04905-P70343 2941.00 CHECK NO. 3428 2941.00 PENHALL COMPANY 18257 POOL BOILER TOOLS 43-4215-04905-P70343 585.00 CHECK NO. 3429 585.00 ROBERT W. BRUESCH 18272 COMPENSATION/12-20-94 32-4210-04040-FUND32 30.00 PRE PAID 3400 30.00 18243 COMPENSATION/1-24-95 32-4210-04040-FUND32 30.00 CHECK NO. 3415 30.00 S.G.V. PUBLISHING CO. 18259 LEGAL ADVERTISING 32-4210-05010-FUND32 170.88 CHECK NO. 3423 170.88 SAM YOCUM 18258 CHAIRS/ZAPOPAN & RCRC 43-4215-04905-P70243 5575.55 18258 CHAIRS/ZAPOPAN & RCRC 43-4215-04905-P70543 5575.55 CHECK NO. 3427 11151.10 SOUTHWEST CONSTRUCTION CO 18570 RSMD PK IMPROVEMENTS 43-4215-04905-P70343 473.31 CHECK NO. 3430 473.31 SPECIALTY INSTALLATION 18260 STEEL DOORS/RSMD&GARV PL 43-4215-04905-P70843 2000.00 18260 STEEL DOORS/RSMD&GARV PL 43-4215-04905-P70343 991.00 CHECK NO. 3431 2991.00 TODD PIPE & SUPPLY 18261 DRINKING FOUNTAIN/RSMD PK 43-4215-04905-P70343 1260.27 CHECK NO. 3432 1260.27 WALLIN, KRESS, REISMAN, 18273 LEGAL SERVICES/NOV 94 32-4210-04340-FUND32 3912.28 PRE PAID 3399 3912.28 18274 LEGAL SERVICES/DEC 94 32-4210-04340-FUND32 2464.00 PRE PAID 3405 2464.00 WILLDAN ASSOCIATES 01/17/95 12:32 ROSE M EAD REDEVELOPMENT AGENCY PAGE: 3 dp704ul WARRANT REGISTER # 95-01 1/24/95 USER: kpv PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT WILLDAN ASSOCIATES 18262 PROP MARKERS/GARV AVE/P#1 18263 STORM DRAIN PROJ/PMT #4 18263 STORM DRAIN PROJ/PMT #4 18263 STORM DRAIN PROJ/PMT #4 18264 HIGHCLIFF ST WIDEN/PMT#4 18265 BEAUTIFICATION PROJ/PMT#3 18265 BEAUTIFICATION PROJ/PMT#3 18265 BEAUTIFICATION PROJ/PMT#3 18266 SUPPORTIVE ENGIN/NOV 94 18267 MISC ENGINEERING/NOV 94 18267 MISC ENGINEERING/NOV 94 18267 MISC ENGINEERING/NOV 94 18267 MISC ENGINEERING/NOV 94 18267 MISC ENGINEERING/NOV 94 18267 MISC ENGINEERING/NOV 94 18267 MISC ENGINEERING/NOV 94 18267 MISC ENGINEERING/NOV 94 18267 MISC ENGINEERING/NOV 94 18267 MISC ENGINEERING/NOV 94 18267 MISC ENGINEERING/NOV 94 18267 MISC ENGINEERING/NOV 94 18572 STREET LIGHT STUDY/NOV 94 43-4215-04915-FUND43 43-4215-04225-P72743 43-4215-04225-P72843 43-4215-04225-P72543 43-4501-04225-P75043 43-4501-04225-P75943 43-4501-04225-P75643 43-4501-04225-P75843 43-4501-04220-FUND43 43-4501-04225-P75943 43-4501-04225-P99143 43-4501-04225-P75043 43-4501-04220-FUND43 43-4215-04270-FUND43 43-4501-04225-P75643 43-4215-04260-FUND43 43-4501-04225-P75843 43-4215-04225-P72843 43-4215-04225-P72743 43-4215-04225-P72543 43-4215-04225-P71843 43-4215-04225-P71843 CHECK NO. 3426 GRAND TOTAL 2916.00 1093.44 1125.60 996.96 7145.00 2715.60 3168.20 3168.20 5039.50 395.50 583.00 1109.00 481.50 1701.50 526.00 1174.00 569.50 848.00 1007.00 1442.00 106.00 350.00 77,184.24 17661.50 01/17/95 12:32 dp704ul RECAP BY FUND • s WARRANT SUMMARY BY FUND PRE-PAID RRA ADMINISTRATION RRA 1991 CAPITAL PROJECTS 32 6,526.28 43 TOTAL 6,526.28 GRAND TOTAL PAGE: 4. 1/24/95 USER: kpv WRITTEN 2,820.88 67,837.08 70,657.96 77,184.24 A