RRA - 1997-04 - Claims and Demands•
•
ROSEMEAD REDEVELOPMENT AGENCY
RESOLUTION NO. 97 -04
A RESOLUTION OF THE REDEVELOPMENT AGENCY OF THE CITY OF ROSEMEAD ALLOWING
CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $38,254.79. DEMANDS NO. 4596
THROUGH 4604.
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.
EPASSED, APPROVED AND ADOPTED THIS 25TH DAY OF FEBRUARY 1997.
CHAIRMAAI, ROSEMEAD REDEVELOPMENT AGENCY
A TEST: SECRETARY
I hereby certify that the foregoing Resolution No. 97-04 was duly and
regularly adopted by the Rosemead Redevelopment Agency at a regular
meeting held on the 25th day of February, 1997, by the following vote:
Yes: Bruesch, Vasquez, Imperial, Clark, Taylor
No: None; Absent: None; Abstain: None
Secretary .
02/20'
/97 10:17 ROSEMEAD REDEVELOPMENT AGENCY PAGE` 1
dp704ul WARRANT REGISTER # 97-04 2/25/97 USER: kal
PAYEE
INVOICE
CHECK
VOU. DESCRIPTON
ACCOUNT CHARGED
AMOUNT
AMOUNT
DIAMOND SQUARE
31962 REFUND/PROP TAX/1995-96
45-4210-03050-FUND45
21049.79
CHECK NO. 4604
21049.79
GARY A. TAYLOR
31965 COMPENSATION/02-25-97 MTG
45-4210-04040-FUND45
30.00
CHECK NO. 4600
30.00
JAY T. IMPERIAL
31967 COMPENSATION/02-25-97 MTG
45-4210-04040-FUND45
30.00
CHECK NO. 4598
30.00
JOE VASQUEZ
31966 COMPENSATION/02-25-97 MTG
45-4210-04040-FUND45
30.00
CHECK NO. 4601
30.00
MARGARET CLARK
31964 COMPENSATION/02-25-97 MTG
45-4210-04040-FUND45
30.00
CHECK NO. 4597
30.00
MCGLADREY & PULLEN
31960 AUDITING FEES/FY 95-96
45-4210-04410-FUND45
3000.00
CHECK NO. 4599
3000.00
ROBERT W. BRUESCH
31963 COMPENSATION/02-25-97 MTG
45-4210-04040-FUND45
30.00
CHECK NO. 4596
30.00
WALLIN, KRESS, REISMAN
31961 LEGAL SERVICES/JAN
45-4210-04340-FUND45
1072.00
CHECK NO. 4602
1072.00
WILLDAN ASSOCIATES
31948 WLNT GRV/SN GAB/DL MR/DEC
31948 WLNT GRV/SN GAB/DL MR/DEC
31948 WLNT GRV/SN GAB/DL MR/DEC
31949 STM DRN IMP/SN GAB/DEC
31950 AC OVERLAY & ST LTG/DEC
31951 SUPPORTIVE TRF ENG/DEC
31952 SUPPORTIVE ENG/DEC
31953 NPDES/DEC
31954 CONCRETE REPAIRS/DEC
31955 CONCRETE REPAIRS/DEC
31956 ST RESURFACING/DEC
31957 ST RESURFACING/DEC
31958 HIGHCLIFF IMP/DEC
31959 CONGESTION MGMT PROG/DEC
45-4501-04225-P75645
45-4501-04225-P75945
45-4501-04225-P75845
45-4215-04225-P72645
45-4501-04225-P99345
45-4531-04281-FUND45
45-4501-04220-FUND45
45-4215-04260-FUND45
45-4215-04915-FUND45
45-4215-04225-P76445
45-4501-04225-P99345
45-4501-04225-P99545
45-4501-04225-P75045
45-4215-04270-FUND45
241.50
207.00
241.50
1175.00
1440.00
900.00
5412.00
165.00
649.00
869.00
220.00
275.00
1133.00
55.00
02/20/97
dp704ul
10`17 ROSEMEAD REDEVELOPMENT AGENCY
WARRANT REGISTER # 97-04
PAYEE
VOU. DESCRIPTON
WILLDAN ASSOCIATES
ACCOUNT CHARGED
CHECK NO. 4603
GRAND TOTAL
PAGE: 2
2/25/97 USER: kal
INVOICE CHECK
AMOUNT AMOUNT
38,254.79
983.00
02/20/97 10:17 • •
dp704ul WARRANT SUMMARY BY FUND
RECAP BY FUND PRE-PAID
RRA 1993A CAPITAL PROJECT 45
TOTAL
GRAND TOTAL
PAGE: 3
2/25/97 USER: kal
WRITTEN
38,254.79
38,254.79
38,254.79