RRA - 1997-07 - Claims and Demands•
•
ROSEMEAD REDEVELOPMENT AGENCY
RESOLUTION NO. 97-07
A RESOLUTION OF THE REDEVELOPMENT AGENCY OF THE CITY OF ROSEMEAD ALLOWING
CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $23,665.00. DEMANDS NO. 4629
THROUGH 4635.
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.
EXECUTIVE DIR CTOR
PASSED, APPROVED AND ADOPTED THIS 25TH DAY F MARCH 1997.
C
ACOIAIAMAN, ROSEMEA REDEVELOPMENT AGENCY
ATTEST: ~
SEC ETARY
I hereby certify that the foregoing Resolution No. 97-07 was
duly and regularly adopted by the Rosemead,Redevelopment Agency
at a regular meeting held on the 25th day of March, 1997,
by the following vote:
Yes: Bruesch, Vasquez, Imperial, Clark, Taylor
No: None; Absent: None; Abstain: None
Secretary V
03/18/97 06:03 RO• MEAD REDEVELOPMENT AGENCY
dp704ul WARRANT REGISTER # 97-07
PAYEE
VOU. DESCRIPTON
GARY A. TAYLOR
32527 COMPENSATION/03-25-97 MTG
JAY T. IMPERIAL
32530 COMPENSATION/03-25-97 MTG
JOE VASQUEZ
32529 COMPENSATION/03-25-97 MTG
MARGARET CLARK
32526 COMPENSATION/03-25-97 MTG
ROBERT W. BRUESCH
32525 COMPENSATION/03-25-97 MTG
WALLIN, KRESS, REISMAN
32508 LEGAL SERVICES/FEB
WILLDAN ASSOCIATES
32509 NPDES/JAN
32510 CONCRETE REPAIRS/JAN
32511 WALNUT GROVE BEAUT/JAN
32512 SLURRY SEAL PROG/JAN
32513 CONCRETE REPAIRS/JAN
32514 HIGHCLIFF ST IMP/JAN
32515 ST RESURFACING/JAN
32516 CONGEST MGMT PROG/JAN
32517 BOUNDARY SURVEY/JAN
32518 STM DRN IMP SN GAB/JAN
32519 CONCRETE REPAIRS/JAN
32520 AC OVERLAY & ST LTG/JAN
32520 AC OVERLAY & ST LTG/JAN
32521 CONCRETE PROG/JAN
32522 WLNTGR/SNGB/DLMR BEAU/JAN
32522 WLNTGR/SNGB/DLMR BEAU/JAN
32522 WLNTGR/SNGB/DLMR BEAU/JAN
32523 SUPPORTIVE TRF ENG/JAN
32524 SUPPORTIVE ENG/JAN
ACCOUNT CHARGED
45-4210-04040-FUND45
CHECK NO. 4632
45-4210-04040-FUND45
CHECK NO. 4631
45-4210-04040-FUND45
CHECK NO. 4633
45-4210-04040-FUND45
CHECK NO. 4630
i
45-4210-04040-FUND45
CHECK NO. 4629
45-4210-04340-FUND45
CHECK NO. 4634
45-4215-04260-FUND45
45-4215-04915-FUND45
45-4501-04225-P75845
45-4215-04225-P99445
45-4215-04225-P76445
45-4501-04225-P75045
45-4501-04225-P99545
45-4215-04270-FUND45
45-4215-04225-P73245
45-4215-04225-P72645
45-4215-04225-P76445
45-4215-04225-P73145
45-4501-04225-P99545
45-4215-04915-FUND45
45-4501-04225-P75945
45-4501-04225-P75645
45-4501-04225-P75845
45-4531-04281-FUND45
45-4501-04220-FUND45
CHECK NO. 4635
GRAND TOTAL
PAGE: 1
3/25/97 USER: kal
INVOICE I CHECK
AMOUNT AMOUNT
30.00
30.00
30.00
30.00
30.00
1359.00
30.00
30.00
30.00
30.00
30.00
1359.00
407.00
728.00
616.00
715.00
1133.00
1440.00
1100.00
55.00
170.00
1735.00
1002.00
1080.00
3036.00
888.00
105.00
122.50
122.50
639.00
7062.00
23,665.00
22156.00
03/18/97 06:03 • •
dp704ul WARRANT SUMMARY BY FUND
RECAP BY FUND PRE-PAID
RRA 1993A CAPITAL PROJECT 45
TOTAL
GRAND TOTAL
PAGE: 2
3/25/97 USER: kal
WRITTEN
23,665.00
23,665.00
23,665.00