RRA - 1997-06 - Claims and DemandsROSEMEAD REDEVELOPMENT AGENCY
RESOLUTION NO. 97-06
A RESOLUTION OF THE REDEVELOPMENT AGENCY OF THE CITY OF ROSEMEAD ALLOWING
CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $12,375.41. DEMANDS NO. 4607
THROUGH 4622.
THE REDEVELOPMENT AGENCY OF THE CITY OF ROSEMEAD DOES HEREBY RESOLVE,
DETERMINE AND ORDER AS FOLLOWS:
:;ECTION 1. THAT THE EXECUTIVE DIRECTOR HEREBY CERTIFIES AS TO THE ACCURACY
OF THE FOLLOWING DEMANDS AND THE AVAILABILITY OF FUNDS FOR PAYMENT THEREOF.
EXECUTIVE DIRECTOR
PASSED, APPROVED AND ADOPTED THIS 11TH DAY OF MARCH 1997.
ROSEMEAD REDEVELOPMENT AGENCY
ATTEST:
SECRETARY
I hereby certify that the following Resolution No. 97706 was duly and
regularly adopted by the Rosemead Redevelopment Agency at a regular
meeting held on the 11th day of March, 1997, by the following vote:
Yes: Vasquez, Taylor, Imperial, Bruesch, Clark
No: None; Absent: None; Abstain: None
Secretary.
03/04/97 03:52 ROSEMEAD REDEVELOPMENT AGENCY
dp704ul WARRANT REGISTER # 97-06
PAYEE
VOU. DESCRIPTON
ACCOUNT CHARGED
ACTION MOBILE
32202 GARVEY PK SATE/FEB 97
AMERICAN SCREEN & WINDOW
32201 CITY HALL IMP
GARY A. TAYLOR
32208 COMPENSATION/03-11-97 MTG
JAY T. IMPERIAL
32210 COMPENSATION/03-11-97 MTG
JOE VASQUEZ
32209 COMPENSATION/03-11-97 MTG
MARGARET CLARK
32207 COMPENSATION/03-11-97 MTG
MCGRATH RENTCORP
32203 GARVEY PK SATE/FEB 97
32204 GARVEY PK SATE/DEC 96
32205 GARVEY PK SATE/JAN 97
POST ALARM SYSTEMS
32200 ALARM SERVICES
ROBERT W. BRUESCH
32206 COMPENSATION/03-11-97 MTG
STATE STREET BANK & TRUST
32198 PROFESSIONAL SERVICES
32199 PROFESSIONAL SERVICES
45-4215-04675-P71145
CHECK NO. 4614
45-4215-04905-P70145
CHECK NO. 4615
45-4210-04040-FUND45
CHECK NO. 4621
45-4210-04040-FUND45
CHECK NO. 4618
45-4210-04040-FUND45
CHECK NO. 4622
45-4210-04040-FUND45
CHECK NO. 4617
45-4215-04675-P71145
45-4215-04675-P71145
45-4215-04675-P71145
CHECK NO. 4619
45-4215-04675-P71145
CHECK NO. 4620
45-4210-04040-FUND45
CHECK NO. 4616
45-4210-04425-FUND45
45-4210-04425-FUND45
PRE PAID 4607
GRAND TOTAL
PAGE: 1
3/11/97 USER: kal
INVOICE CHECK
AMOUNT AMOUNT
51.42
2945.00
30.00
30.00
30.00
30.00.
434.08
434.08
434.08
313.50
30.00
51.42
2945.00
30.00
30.00
30.00
30.00
1302.24
313.50
30.00
4605.50
3007.75
12,375.41
7613.25
03/04/97 03:52 • •
dp704ul WARRANT SUMMARY BY FUND
RECAP BY FUND PRE-PAID
RRA 1993A CAPITAL PROJECT 45 7,613.25
TOTAL 7,613.25
GRAND TOTAL
PAGE: 2
3/11/97 USER: kal
WRITTEN
4,762.16
4,762.16
12,375.41