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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