RRA - 1997-15 - Claims and Demands• 0
ROSEMEAD REDEVELOPMENT AGENCY
RESOLUTION NO. 97 - 15
A RESOLUTION OF THE REDEVELOPMENT AGENCY OF THE CITY OF ROSEMEAD ALLOWING
CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $113,946.87 AND DEMANDS NO. 4735
THROUGH NO. 4753.
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.
PASSED, APPROVED AND ADOPTED THIS 8th DAY OF J 1997.
C AIR AN, ROSEMEA REDEVELOPMENT AGEI.JCY
ATTEST: SECRETAR
I hereby certify that the foregoing Resolution No. 97-15 was duly
and regularly adopted by the Rosemead Redevelopment Agency at a
regular meeting held on.:the 8th day of July, 1997 by the following vote:
Yes: Bruesch, Vasquez, Imperial, Clark, Taylor
No: None; Absent: None; Abstain: None
Secre
07/02/97 10:06 ROOMEAD REDEVELOPMENT%ENCY
dp704ul WARRANT REGISTER # 97-15
PAYEE
VOU. DESCRIPTON
ACCOUNT CHARGED
PAGE: 1
7/ 8/97 USER: klo
INVOICE CHECK
AMOUNT AMOUNT
ACTION MOBILE
34413 GARVEY PARK SATE/JUNE 97
45-4215-04675-P71145
51.42
CHECK NO. 4742
51.42
ARTISTIC IRON
34414 SALLY TANNER PARK IMPROV
45-4215-04905-P71345
1500.00
CHECK NO. 4743
1500.00
GARY A. TAYLOR
34423 COMPENSATION/07-08-97 MT
45-4210-04040-FUND45
30.00
CHECK NO. 4749
30.00
JAY T. IMPERIAL
34425 COMPENSATION/07-08-97 MT
45-4210-04040-FUND45
30.00
CHECK NO. 4746
30.00
JOE VASQUEZ
34424 COMPENSATION/07-08-97 MT
45-4210-04040-FUND45
30.00
CHECK NO. 4750
30.00
MARGARET CLARK
34422 COMPENSATION/07-08-97 MT
45-4210-04040-FUND45
30.00
CHECK NO. 4745
30.00
MCGRATH RENTCORP
34415 GARVEY PARK SATE/JUNE 97
45-4215-04675-P71145
434.08
CHECK NO. 4747
434.08
PK DEVELOPMENT & CONST
34416 SALLY TANNER PARK IMPROV
45-4215-04905-P71345
10620.00
CHECK NO. 4752
10620.00
PLUMBING WHOLESALE OUTLET
34418 SALLY TANNER PARK IMPROV
45-4215-04905-P71345
259.15
CHECK NO. 4753
259.15
REVOLVING ACCOUNT
34426 REPLENISH ACCOUNT
45-4210-05010-FUND45
208.40
PRE PAID 4735
208.40
ROBERT W. BRUESCH
34421 COMPENSATION/07-08-97 MT
45-4210-04040-FUND45
30.00
CHECK NO. 4744
30.00
SO CAL EDISON CO
34419 ST LIGHT INSTALL PROJ
45-4215-04905-P73145
100565.82
CHECK NO. 4748
100565.82
07/02/97 10:06
dp704ul
PAYEE
VOU. DESCRIPTON
ROMMEAD REDEVELOPMENT RENCY
WARRANT REGISTER # 97-15
ACCOUNT CHARGED
WILLDAN ASSOCIATES
34420 ZAPOPAN PARK IMPR/PLAN C 45-4215-04905-P70645
CHECK NO. 4751
GRAND TOTAL
PAGE: 2
7/ 8/97 USER: klo
INVOICE CHECK
AMOUNT AMOUNT
158.00
158.00
113,946.8
07/02/97 10:06 • •
dp704ul WARRANT SUMMARY BY FUND
RECAP BY FUND PRE-PAID
RRA 1993A CAPITAL PROJECT 45 208.40
TOTAL 208.40
GRAND TOTAL
PAGE:
7/ 8/97 USER: klo
WRITTEN
113,738.47
113,738.47
113,946.87