RRA - 1997-12 - Claims and Demands•
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ROSEMEAD REDEVELOPMENT AGENCY
RESOLUTION NO. 97-12
A RESOLUTION OF THE REDEVELOPMENT AGENCY OF THE CITY OF ROSEMEAD ALLOWING
CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $29,200.88 DEMANDS NO. 4699
THROUGH 4715.
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 DIRECT 611
PASSED, APPROVED AND ADOPTED THIS 10TH DAY OF/JUFIE\1997.
CH M N, ROSEMEAD RE EVELOPMENT AGENCY
ATTEST:
SECRETARY
I hereby certify that the foregoing Resolution No. 97-12 was
duly and regularly adopted by the Rosemead Redevelopment Agency
at a regular meeting held on the 10th day of June, 1997, by
the following vote:
Yes: Vasquez, Bruesch, Clark
11
No:"'None; Absent: Imperial, Taylor; Abstain: None
Secret
05/29/97' 17:14 ROPMEAD REDEVELOPMENAENCY PAGE: 1
dp704ul WARRANT REGISTER # 97-12 6/10/97 USER: kal
PAYEE INVOICE CHECK
VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT
ACTION MOBILE
33635 GARVEY PARK SATE/MAY 97
45-4215-04675-P71145
51.42
CHECK NO. 4707
GARY A. TAYLOR
33632 COMPENSATION/06-10-97 MT
45-4210-04040-FUND45
30.00
CHECK NO. 4713
HOUSE OF GRAPHICS
33637 NPDES MATERIAL
45-4215-04260-FUND45
155.88
CHECK NO. 4710
JAY T. IMPERIAL
33634 COMPENSATION/06-10-97 MT
45-4210-04040-FUND45
30.00
CHECK NO. 4711
JOE VASQUEZ
33633 COMPENSATION/06-10-97 MT
45-4210-04040-FUND45
30.00
CHECK NO. 4714
MARGARET CLARK
33631 COMPENSATION/06-10-97 MT
45-4210-04040-FUND45
30.00
CHECK NO. 4709
MCGRATH RENTCORP
33636 GARVEY PARK SATE/MAY 97
45-4215-04675-P71145
434.08
CHECK NO. 4712
ROBERT W. BRUESCH
33630 COMPENSATION/06-10-97 MT
45-4210-04040-FUND45
30.00
CHECK NO. 4708
VANCE & ASSOCIATES
33639 CITY HALL RENOVATN/RETENT
45-4215-04905-P70145
6590.00
PRE PAID 4700
WILLDAN ASSOCIATES
33638 PAVEMENT MGMT SYS/MAR 97
45-4215-04265-FUND45
640.00
PRE PAID 4699
33640 NPDES/APRIL
45-4215-04260-FUND45
1194.00
33641 SLURRY SEAL/APRIL
45-4215-04828-P99445
825.00
33642 DEL MAR BEAUT/APRIL
45-4501-04905-P75945
99.00
33643 CONCRETE REPAIRS/APRIL
45-4215-04225-P76445
385.00
33644 HIGHCLIFF ST IMP/APRIL
45-4501-04905-P75045
165.00
33645 SN GAB STRM DRN IMP/APRI
45-4215-04920-P72645
55.00
33646 STREET RESURFACING/APRIL
45-4501-04932-P99545
550.00
33647 CONGESTION MGMT/APRIL
45-4215-04270-FUND45
110.00
51.42
30.00
155.88
30.00
30.00
30.00
434.08
30.00
6590.00
640.00
05/29/97' 17:14 ROOMEAD REDEVELOPMENAENCY
dp704ul WARRANT REGISTER # 97-12
PAYEE
VOU. DESCRIPTON ACCOUNT CHARGED
WILLDAN ASSOCIATES
33648 SUPPORTIVE ENG/APRIL
33649 SUPPORTIVE TRF ENG/APRIL
33650 AC OVERLAY & ST LTG/APRI,
33651 STRM DRN IMP SN GAB/APRI.
33652 CONCRETE REPAIRS/APRIL
33653 CONCRETE REPAIRS/APRIL
45-4501-04220-FUND45
45-4531-04281-FUND45
45-4501-04225-P99545
45-4215-04225-P72645
45-4215-04915-FUND45
45-4215-04915-P76445
CHECK NO. 4715
GRAND TOTAL
PAGE: 2
6/10/97 USER: kal
INVOICE I CHECK
AMOUNT AMOUNT
7128.00
427.50
1890.00
270.00
2136.00
5945.00
29,200.
21179.50
05/29/97• 17:14 9 0
dp704ul WARRANT SUMMARY BY FUND
RECAP BY FUND PRE-PAID
RRA 1993A CAPITAL PROJECT 45 7,230.00
TOTAL 7,230.00
GRAND TOTAL
PAGE : '3
6/10/97 USER: kal
WRITTEN
21,970.88
21,970.88
29,200.88