RRA - 1997-13 - Claims and Demands•
•
ROSEMEAD REDEVELOPMENT AGENCY
RESOLUTION NO. 97 - 13
A RESOLUTION OF THE REDEVELOPMENT AGENCY OF THE CITY OF ROSEMEAD ALLOWING
CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $976,213.00 AND DEMANDS NO. 4717
THROUGH NO. 4733.
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 DIRECTOR
PASSED, APPROVED AND ADOPTED THIS 24th DAY Pf-J Nn 1997.
ROSEMEAD (REDEVELOPMENT AGENCY
01
ATTEST:
SECRETARY
I hereby certify that the foregoing Resolution No. 97-13 was duly
and regular adopted by the Rosemead Redevelopment Agency at a regular
meeting held on the 24th day of June, 1997, by the following vote:
Yes: Bruesch, Vasquez, Imperial, Clark, Taylor
No: None' /Absent: None; Abstain: None
Secret" of
Y
06/•16/97 08:34 RAMEAD REDEVELOPMENAGENCY
dp704ul WARRANT REGISTER # 97-13
PAYEE
VOU. DESCRIPTON
CITY OF ROSEMEAD
33841 CITY SERVICES/1996-97
GARY A. TAYLOR
33838 COMPENSATION/06-27-97
JAY T. IMPERIAL
33840 COMPENSATION/06-27-97
JOE VASQUEZ
33839 COMPENSATION/06-27-97
MARGARET CLARK
33837 COMPENSATION/06-27-97
PAVEMENT COATINGS
33842 SLURRY SEAL/PMT #1
ACCOUNT CHARGED
45-4210-06500-FUND45
CHECK NO. 4733
PK DEVELOPMENT & CONST
33848 SALLY TANNER PARK IMPROV
PLUMBING WHOLESALE OUTLET
33844 SALLY TANNER PARK IMPROV
ROBERT W. BRUESCH
33836 COMPENSATION/06-27-97
WALLIN, KRESS, REISMAN
33847 LEGAL SERVICES/MAY 1997
45-4210-04040-FUND45
CHECK NO. 4729
45-4210-04040-FUND45
CHECK NO. 4728
45-4210-04040-FUND45
CHECK NO. 4730
45-4210-04040-FUND45
CHECK NO. 4727
45-4215-04828-P99445
CHECK NO. 4732
45-4215-04905-P71345
PRE PAID 4719
45-4215-04905-P71345
CHECK NO. 4731
45-4210-04040-FUND45
CHECK NO. . 4726
45-4210-04340-FUND45
PRE PAID 4718
PAGE: 1
6/24/97 USER: klo
INVOICE CHECK
AMOUNT AMOUNT
947300.00
30.00
30.00
30.00
30.00
17506.72
1475.00
1282.28
30.00
992.00
947300.00
30.00
30.00
30.00
30.00
17506.72
1475.00
1282.28
30.00
992.00
WILLDAN ASSOCIATES
33845 SLURRY SEAL/APRIL 1997 22-4215-04225-P99422 507.00
33846 PMS UPDATE/APRIL 1997 45-4500-04265-FUND45 7000.00
PRE PAID 4717
GRAND TOTAL 976,213.0
7507.00
06/16/97 08:34 • • PAGE:
dp704ul WARRANT SUMMARY BY FUND 6/24/97 USER: klo
RECAP BY FUND PRE-PAID WRITTEN
STATE GAS TAX
RRA 1993A CAPITAL PROJECT
22 507.00
45 9,467.00
TOTAL 9,974.00
GRAND TOTAL
966,239.00
966,239.00
976,213.00