RRA - 1997-16 - Claims and DemandsROSEMEAD REDEVELOPMENT AGENCY
RESOLUTION NO. 97-16
A RESOLUTION OF THE REDEVELOPMENT AGENCY OF THE CITY OF ROSEMEAD ALLOWING
CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $57,190.29 DEMANDS NO. 4755
THROUGH 4769.
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.
W
PASSED, APPROVED AND ADOPTED THIS 22ND DAY OF
ROSEMEAD RE VELOPMENT AGENCY
A-'TEST:
SECATAR
I hereby certify that the foregoing Resolution NO. 97-16 was duly
and regularly adopted by the Rosemead Redevelopment Agency at a
regular meeting held on the 22nd day of July, 1997, by the following vote:
Yes: Bruesch, Vasquez, Imperial, Clark, Taylor
No: None; Absent: None; Abstain: None
SEC1t
07/15/97 18:53 ROS'EMEAD REDEVELOPMENT*ENCY PAGE: 1
dp704ul WARRANT REGISTER # 97-16 7/22/97 USER: kal
PAYEE INVOICE CHECK
VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT
GARY A. TAYLOR
34725 COMPENSATION/07-22-97 MT
45-4210-04040-FUND45
30.00
CHECK NO. 4767
HILLSIDE CONTRACTING, INC
34705 STREET RESURFACING
45-4501-04932-P99545
11736.00
34706 STREET LIGHT INSTALLATIO
45-4215-04905-P73145
26306.10
CHECK NO. 4765
JAY T. IMPERIAL
34727 COMPENSATION/07-22-97 MT
45-4210-04040-FUND45
30.00
CHECK NO. 4766
JOE VASQUEZ
34726 COMPENSATION/07-22-97 MT
45-4210-04040-FUND45
30.00
CHECK NO. 4768
MARGARET CLARK
34724 COMPENSATION/07-22-97 MT
45-4210-04040-FUND45
30.00
CHECK NO. 4764
PAVEMENT COATINGS
34704 RETENTN/SLURRY SEAL 96-9
45-4215-04828-P99445
1945.19
PRE PAID 4756
ROBERT W. BRUESCH
34722 COMPENSATION/07-22-97 MT
45-4210-04040-FUND45
30.00
CHECK NO. 4763
WALLIN, KRESS, REISMAN
34702 LEGAL SERVICES/JUNE 1997
45-4210-04340-FUND45
544.00
PRE PAID 4755
WILLDAN ASSOCIATES
34707 AC OVERLAY & ST LTG/MAY
45-4501-04225-P99545
1316.00
34708 SUPPORTIVE TRF ENG/MAY
45-4531-04281-FUND45
916.00
34709 SUPPORTIVE ENG/MAY
45-4501-04220-FUND45
5566.00
34710 NPDES/MAY
45-4215-04260-FUND45
883.00
34711 WALNUT GRV BEAUT/MAY
45-4501-04225-P75845
294.00
34712 GARVEY PARK IMP/MAY
45-4215-04225-P70845
100.00
34713 PAVEMENT MGMT SYS/MAY
45-4215-04265-FUND45
99.00
34714 SLURRY SEAL PROG/MAY
45-4215-04225-P99445
594.00
34715 DELMAR AVE BEAUT/MAY
45-4501-04225-P75945
294.00
34716 CONCRETE REPAIRS/MAY
45-4215-04225-P76445
110.00
34717 HIGHCLIFF ST IMP/MAY
45-4501-04225-P75045
374.00
34718 STREET RESURFACING/MAY
45-4501-04225-P99545
748.00
34719 CONGESTION MGMT PROG/MAY
45-4215-04270-FUND45
55.00
30.00
38042.10
30.00
30.00
30.00
1945.19
30.00
544.00
07/15/97 18:53 RAEAD REDEVELOPMENT*ENCY
dp704ul WARRANT REGISTER # 97-16
PAYEE
VOU. DESCRIPTON ACCOUNT CHARGED
WILLDAN ASSOCIATES
34720 PAVEMENT MGMT SYS/MAY 45-4215-04265-FUND45
34721 SLURRY SEAL PROJECT/MAY 45-4215-04225-P99445
CHECK NO. 4769
GRAND TOTAL
PAGE: 2
7/22/97 USER: kal
INVOICE CHECK
AMOUNT AMOUNT
3360.00
1800.00
57,190.2
16509.00
"07/15/97 18:53 0 • PAGE: 3
dp704ul WARRANT SUMMARY BY FUND 7/22/97 USER: kal
RECAP BY FUND PRE-PAID WRITTEN
RRA 1993A CAPITAL PROJECT 45 2,489.19 54,701.10
TOTAL 2,489.19 54,701.10
GRAND TOTAL 57,190.29