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RRA - 1997-01 - Claims and DemandsROSEMEAD REDEVELOPMENT AGENCY RESOLUTION NO. 97 -1 A RESOLUTION OF THE REDEVELOPMENT AGENCY OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $72,381.84 DEMANDS NO. 4560 H'IOUGH 4576. FiE REDEVELOPMENT AGENCY OF THE CITY OF ROSEMEAD DOES HEREBY RESOLVE, ;:~-TERMINE 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) CUTIVE REC 'ASSED, APPROVED AND ADOPTED THIS 28TH DAY OF JANUARY 1997. CHAIRMA, ROSEMEAD REDEVELOPMENT AGENCY A`F.--TEST: 6 SECRETAR >I`hereby certify that the foregoing Resolution NO. 97-1 was duly and regularly adopted by the Rosemead Redevelopment Agency at a regular meeting held on the 28th day of January, 1997, vot the following vote: Yes: Bruesch, Vasquez, Clark, Imperial, Taylor No: None; Absent: None; Abstain: None L Se eta^y I, PACE: 1 01/21/99 10:47 ROS•EMEAD REDEVELOPMENT AGENCY dp704ul WARRANT REGISTER # 97-01 1/28/97 USER: kal PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT ACTION MOBILE 31462 GARVEY PK SATE/DEC 96 31463 GARVEY PK SATE/JAN 97 GARY A. TAYLOR 31459 COMPENSATION/01-28-97 MTG JAY T. IMPERIAL 31461 COMPENSATION/01-28-97 MTG JOE VASQUEZ 31460 COMPENSATION/01-28-97 MTG MARGARET CLARK 31458 COMPENSATION/01-28-97 MTG MARY'S INTERIORS 31456 RCRC IMPROVEMENTS ROBERT W. BRUESCH 31457 COMPENSATION/01-28-97 MTG WALLIN, KRESS, REISMAN 31455 LEGAL SERVICES/NOV WILLDAN ASSOCIATES 31464 WLNT GR/SN GAB/DL MR/BEAU 31464 WLNT GR/SN GAB/DL MR/BEAU 31464 WLNT GR/SN GAB/DL MR/BEAU 31465 CONCRETE REPAIRS/OCT 31466 CONCRETE REPAIRS/OCT 31467 CONCRETE REPAIRS/NOV 31468 SUPPORTIVE TRF ENG/OCT 31469 SUPPORTIVE TRF ENG/NOV 31470 NPDES/NOV 31471 WALNUT GRV BEAUT/NOV 31472 ST RESURFACING/NOV 31473 DEL MAR BEAUT/NOV 31474 CONCRETE REPAIRS/NOV 45-4215-04675-P71145 45-4215-04675-P71145 CHECK NO. 4568 45-4210-04040-FUND45 CHECK NO. 4572 45-4210-04040-FUND45 CHECK NO. 4571 45-4210-04040-FUND45 CHECK NO. 4573 45-4210-04040-FUND45 CHECK NO. 4570 45-4215-04905-P70245 PRE PAID 4561 45-4210-04040-FUND45 CHECK NO. 4569 45-4210-04340-FUND45 PRE PAID 4560 45-4501-04225-P75645 45-4501-04225-P75845 45-4501-04225-P75945 45-4215-04915-FUND45 45-4215-04225-P76445 45-4215-04225-P76445 45-4531-04281-FUND45 45-4531-04281-FUND45 45-4215-04260-FUND45 45-4501-04225-P75845 45-4501-04225-P99345 45-4501-04225-P75945 45-4215-04225-P76445 51.42 51.42 30.00 30.00 30.00 30.00 7015.00 30.00 992.00 728.00 728.00 624.00 2520.00 490.00 3210.00 1407.00 720.00 610.50 198.00 198.00 165.00 825.00 102.84 30.00 30.00 30.00 30.00 7015.00 30.00 992.00 01/.z1/97 10:47 PAGE: 2 RO•M EAD REDEVELOPMENT AGENCY dp704ul WARRANT REGISTER # 97-01 1/28/97 USER: kal PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT WILLDAN ASSOCIATES 31475 HIGHCLIFF IMP/NOV 31476 CITY HALL ROOF COVERING 31477 ST RESURFACING/NOV 31478 NPDES/OCT 31479 WALNUT GRV BEAUT/OCT 31480 ST RESURFACING/OCT 31481 DEL MAR BEAUT/OCT 31482 CONCRETE REPAIRS/OCT 31483 HIGHCLIFF IMP/OCT 31484 WALNUT GRV OFF RMP/OCT 31485 ST RESURFACING/OCT 31486 CONGEST MGMT PROG/OCT 31487 SUPPORTIVE ENG/OCT 31488 SUPPORTIVE ENG/NOV 31489 AC OVERLAY & ST LTG/OCT 31490 STM DRN IMP SN GAB/NOV 31491 STM DRN IMP SN GAB/OCT 31492 AC OVERLAY & ST LTG/OCT 31493 AC OVERLAY & ST LTG/NOV 45-4501-04225-P75045 45-4215-04905-P70145 45-4501-04225-P99545 45-4215-04260-FUND45 45-4501-04225-P75845 45-4501-04225-P99345 45-4501-04225-P75945 45-4215-04225-P76445 45-4501-04225-P75045 45-4501-04225-P75745 45-4501-04225-P99545 45-4215-04270-FUND45 45-4501-04220-FUND45 45-4501-04220-FUND45 45-4501-04225-P99545 45-4215-04225-P72645 45-4215-04225-P72645 45-4501-04225-P99545 45-4501-04225-P99545 CHECK NO. 4574 GRAND TOTAL 1188.00 300.00 165.00 326.50 396.00 748.00 396.00 275.00 1232.00 55.00 605.00 165.00 7370.00 5060.00 576.00 1575.00 3100.00 19660.00 8506.00 72,381.84 122.00 01A-21/93 10:47 • • PAGE: 3 dp704ul WARRANT SUMMARY BY FUND 1/28/97 USER: kal RECAP BY FUND PRE-PAID WRITTEN RRA 1993A CAPITAL PROJECT 45 8,007.00 TOTAL 8,007.00 GRAND TOTAL 64,374.84 64,374.84 72,381.84