RRA - 1997-18 - Claims and DemandsROSEMEAD REDEVELOPMENT AGENCY
RESOLUTION NO. 97-18
A RESOLUTION OF THE REDEVELOPMENT AGENCY OF THE CITY OF ROSEMEAD ALLOWING
CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $24,223.39 DEMANDS NO. 4794
THROUGH 4812.
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.
_ A
EXECUTIVE DIRECTOR
PASSED, APPROVED AND ADOPTED THIS 26TH DAY.Of-A-UQUST 1997.
CFWRMAN, ROSE9EAD REDEVELOPMENT AGENCY
ATTEST: ~4 "&_e .4-
SECRETARY
SECRETARY
I hereby certify that the foregoing Resolution No. 97-18 was duly
and regularlyadopted by the Rosemead Redevelopment Agency at a
regular meetings held on;-the 26th day of August, 1997, by the following
vote:
Yes: Vasquez, Taylor, Imperial, Bruesch
No: None; Absent: Clark; Abstain: None
Secretary
08/20/97 09:59 ROS&EAD REDEVELOPMENT IRENCY
dp704ul WARRANT REGISTER # 97-18
PAYEE
VOU. DESCRIPTON
ACCOUNT CHARGED
PAGE: 1
8/26/97 USER: kal
INVOICE CHECK
AMOUNT AMOUNT
A.B.E. CORPORATION
35442 CITY HALL RENOVATION
45-4215-04905-P70145
7515.43
CHECK NO. 4801
7515.43
BACA ASSOCIATES
35444 STREET RESURFACING
45-4501-04932-P99545
400.00
35445 STREET RESURFACING
45-4501-04932-P99545
715.00
CHECK NO. 4802
1115.00
BFI PORTABLE SERVICES
35439 SALLY TANNER PARK IMP
45-4215-04905-P71345
209.71
CHECK NO. 4803
209.71
CITY OF ROSEMEAD
35440 REIMB/PMS EXP/WILLDAN
45-4501-04225-P99145
4375.00
35440 REIMB/PMS EXP/WILLDAN
45-4215-03984-P70145
-5.00
35441 REIMB/MTG EXP/B JOHNSON
45-4210-06450-FUND45
265.00
CHECK NO. 4812
4635.00
D & M BROS. HOME CENTER
35448 GARVEY PARK IMPROVEMENTS
45-4215-04905-P70845
2950.00
CHECK NO. 4806
2950.00
GARY A. TAYLOR
35434 COMPENSATION/08-26-97 MT
45-4210-04040-FUND45
30.00
CHECK NO. 4808
30.00
JAY T. IMPERIAL
35436 COMPENSATION/08-26-97 MT
45-4210-04040-FUND45
30.00
CHECK NO. 4807
30.00
JOE VASQUEZ
35435 COMPENSATION/08-26-97 MT
45-4210-04040-FUND45
30.00
CHECK NO. 4809
30.00
MARGARET CLARK
35433 COMPENSATION/08-26-97 MT
45-4210-04040-FUND45
30.00
CHECK NO. 4805
30.00
PLUMBING WHOLESALE OUTLET
35446 SALLY TANNER PARK IMP
45-4215-04905-P71345
157.18
35447 SALLY TANNER PARK IMP
45-4215-04905-P71345
29.45
CHECK NO. 4810
186.63
RESTROOM FACILITY CORP.
35443 ZAPOPAN PK IMP/RETENTION
45-4215-04905-P70645
6690.06
CHECK NO. 4811
6690.06
08/20/97 09:59
dp704ul
PAYEE
VOU. DESCRIPTON
ROAMEAD REDEVELOPMENT RENCY
WARRANT REGISTER # 97-18
ROBERT W. BRUESCH
35432 COMPENSATION/08-26-97
ACCOUNT CHARGED
45-4210-04040-FUND45
CHECK NO. 4804
PAGE: 2
8/26/97 USER: kal
INVOICE CHECK
AMOUNT AMOUNT
30.00
30.00
WALLIN, KRESS, REISMAN
35438 LEGAL SERVICES/JULY 97 45-4210-06450-FUND45 339.56
35438 LEGAL SERVICES/JULY 97 45-4210-04340-FUND45 432.00
PRE PAID 4794 771.56
GRAND TOTAL 24,223.3
08/20/97 09:59 . • PAGE: 3
dp704ul WARRANT SUMMARY BY FUND 8/26/97 USER: kal
RECAP BY FUND PRE-PAID WRITTEN
RRA 1993A CAPITAL PROJECT
45 771.56
TOTAL 771.56
GRAND TOTAL
23,451.83
23,451.83
24,223.39