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RRA - 1997-17 - Claims and Demands• • ROSEMEAD REDEVELOPMENT AGENCY RESOLUTION NO. 97-17 A RESOLUTION OF THE REDEVELOPMENT AGENCY OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $100,326.07 DEMANDS NO. 4772 THROUGH 4792. 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 12TH DAY-OF` UGUST 1997. Cl-"M MAN, ROSEMEAD REDEVELOPMENT AGENCY ATTEST: SECRETARY I hereby certify that the foregoing Resolution No. 97-17 was duly and regularly adopted by therRosemead Redevelopment Agency at a regular meeting held on the 12th day of August, 1997, by the following vote: Yes: Vasquez, Taylor, Imperial, Clark No: None; Absent: Bruesch; Abstain: None SE ETARY 08/07/57 15:27 ROPMEAD REDEVELOPMENT RENCY dp704ul WARRANT REGISTER # 97-17 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 1 8/12/97 USER: kal INVOICE CHECK AMOUNT AMOUNT ACTION MOBILE 35260 GARVEY PK SATE/JULY 45-4215-04675-P71145 51.42 CHECK NO. 4782 51.42 BFI PORTABLE SERVICES 35257 EQUIP RENTL/SALLY TANR P 45-4215-04905-P71345 213.83 CHECK NO. 4783 213.83 GARY A. TAYLOR 35253 COMPENSATION/08-12-97 MT 45-4210-04040-FUND45 30.00 CHECK NO. 4790 30.00 JAY T. IMPERIAL 35255 COMPENSATION/08-12-97 MT 45-4210-04040-FUND45 30.00 CHECK NO. 4786 30.00 JOE VASQUEZ 35254 COMPENSATION/08-12-97 MT 45-4210-04040-FUND45 30.00 CHECK NO. 4791 30.00 MARGARET CLARK 35252 COMPENSATION/08-12-97 MT 45-4210-04040-FUND45 30.00 CHECK NO. 4785 30.00 MARTINEZ CONCRETE 35250 CONCRETE REPAIRS/FINAL 45-4215-04915-P76445 1743.38 35250 CONCRETE REPAIRS/FINAL 45-4215-04915-FUND45 3722.22 PRE PAID 4775 5465.60 MCGLADREY & PULLEN 35261 PROFESSIONAL SERVICES 45-4210-04410-FUND45 550.00 CHECK NO. 4789 550.00 MCGRATH RENTCORP 35258 GARVEY PK SATE/AUG 45-4215-04675-P71145 434.08 35259 GARVEY PK SATE/JULY 45-4215-04675-P71145 434.08 CHECK NO. 4787 868.16 MITY-LITE, INC 35256 RCRC IMPROVEMENTS 45-4215-04905-P70245 2304.00 CHECK NO. 4788 2304.00 RESTROOM FACILITY CORP. 35247 ZAPOPAN PK IMPROVEMENTS 45-4215-04905-P70645 53524.80 PRE PAID 4772 53524.80 35248 ZAPOPAN PK IMPROVEMENTS 45-4215-04905-P70645 3200.00 PRE PAID 4773 3200.00 08/07/97 15:27 ROMMEAD REDEVELOPMENT%ENCY dp704ul WARRANT REGISTER 1 97-17 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED RESTROOM FACILITY CORP. 35249 ZAPOPAN PK IMPROVEMENTS ROBERT W. BRUESCH 35251 COMPENSATION/08-12-97 WILLDAN ASSOCIATES 35262 NEPDES/JUNE 35263 STREET RESURF/JUNE 35264 CONCRETE REPAIR/JUNE 35265 HIGHCLIFF ST IMP/JUNE 35266 SN GAB STRM DRN IMP/JUNE 35267 STREET RESURFACING/JUNE 35268 AC OVRLY & ST LTG/JUNE 35269 WLNT GRV/SN GABL/DL MAR 35269 WLNT GRV/SN GABL/DL MAR 35269 WLNT GRV/SN GABL/DL MAR 35270 STRM DRN IMP SN GAB/JUNE 35271 SUPPORTIVE TRF ENG/JUNE 35272 SUPPORTIVE ENG/JUNE 35273 PAVEMENT MGMT SYS/JUNE 45-4215-04905-P70645 PRE PAID 4774 45-4210-04040-FUND45 CHECK NO. 4784 45-4215-04260-FUND45 45-4501-04935-P99545 45-4215-04915-P76445 45-4501-04905-P75045 45-4215-04925-P72645 45-4501-04932-P99545 45-4501-04225-P99545 45-4501-04225-P75845 45-4501-04225-P75645 45-4501-04225-P75945 45-4215-04225-P72645 45-4531-04281-FUND45 45-4501-04220-FUND45 45-4215-04265-FUND45 CHECK NO. 4792 GRAND TOTAL PAGE: 2 8/12/97 USER: kal INVOICE I CHECK AMOUNT AMOUNT 6690.60 30.00 6690.60 30.00 1138.00 2843.00 110.00 693.00 164.00 1895.16 9245.00 241.50 241.50 207.00 280.00 204.00 8785.50 1260.00 100,326.0 27307.66 08/07/97 15:27 dp704ul RECAP BY FUND 0 • WARRANT SUMMARY BY FUND PRE-PAID RRA 1993A CAPITAL PROJECT 45 68,881.00 TOTAL 68,881.00 GRAND TOTAL PAGE: 3 8/12/97 USER: kal WRITTEN 31,445.07 31,445.07 100,326.07