RRA - 1997-23 - Claims and Demands• 0
ROSEMEAD REDEVELOPMENT AGENCY
RESOLUTION NO. 97-23
A RESOLUTION OF THE REDEVELOPMENT AGENCY OF THE CITY OF ROSEMEAD ALLOWING
CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $55,282.94 DEMANDS NO. 4832
THROUGH 4850.
THE REDEVELOPMENT AGENCY OF THE CITY OF ROSEMEAD DOES HEREBY RESOLVE,
DETERMINE AND ORDER AS FOLLOWS:
SECTION 1. THAT THE EXECUTIVE DIRECTOR HEREBY CERTIFI
OF THE FOLLOWING DEMANDS AND THE AVAILABILITY OF FUNC
EXECUTI
PASSED, APPROVED AND ADOPTED THIS 23RD DAY
ROS
ATTEST: 091
ECRET RY
- I hereby certify that the foregoing Resolution No. 97-23 was duly
and regularly adopted by the Rosemead Redevelopment Agency at a
regular meeting held on the 23rd day of September, 1997, by the
following vote:
Yes: Vasquez, Taylor, Imperial, Bruesch, Clark
No: None; Absent:. None; Abstain: None
Secretary
AS TO THE ACCURACY
OR PAYMENT THEREOF.
ER 1997.
AGENCY
09/16/97
dp704ul
15:54 ROPMEAD REDEVELOP MENT%ENCY PAGE: 1
WARRANT REGISTER # 97-23 9/23/97 USER: kal
PAYEE
VOU. DESCRIPTON
INVOICE CHECK
ACCOUNT CHARGED AMOUNT AMOUNT
CALIFORNIA REDEVELOPMENT
35910 ENTRY FEE/1998 CRA
GARRETT CONCRETE CORING
35919 ZAPOPAN CENTER IMP
GARY A. TAYLOR
35913 COMPENSATION/09-23-97
GLEDSON/CASHMAN CONST.
35909 GARVEY PARK IMP
HILLSIDE CONTRACTING, INC
35920 AC OVRLY & STREET L
35920 AC OVRLY & STREET L
INDUSTRIAL COMMERCIAL
35916 ZAPOPAN PARK IMP
35917 ROSEMEAD PARK IMP
JAY T. IMPERIAL
35915 COMPENSATION/09-23-97
JOE VASQUEZ
35914 COMPENSATION/09-23-97
MARGARET CLARK
35912 COMPENSATION/09-23-97
MCGLADREY & PULLEN
35922 PROFESSIONAL SERVICES
45-4210-05010-FUND45
PRE PAID 4833
45-4215-04905-P70545
CHECK NO. 4849
45-4210-04040-FUND45
CHECK NO. 4847
45-4215-04905-P70845
PRE PAID 4832
45-4501-04932-P99545
45-4215-04905-P73145
CHECK NO. 4842
45-4215-04905-P70645
45-4215-04905-P70345
CHECK NO. 4844
45-4210-04040-FUND45
CHECK NO. 4843
45-4210-04040-FUND45
CHECK NO. 4848
45-4210-04040-FUND45
CHECK NO. 4841
45-4210-04410-FUND45
CHECK NO. 4846
125.00
225.00
30.00
45894.60
148.78
5092.48
2200.00
288.00
30.00
30.00
30.00
450.00
MCGRATH RENTCORP
35921 GARVEY PARK SATE/SEPT 97 45-4215-04675-P71145 434.08
CHECK NO. 4845
125.00
225.00
30.00
45894.60
5241.26
2488.00
30.00
30.00
30.00
450.00
434.08
09/16/97. 15:54
dp704ul
PAYEE
VOU. DESCRIPTON
ROOMEAD REDEVELOPMENAGENCY
WARRANT REGISTER # 97-23
ROB LUCE
35918 SALLY TANNER PARK IMP
ACCOUNT CHARGED
45-4215-04905-P71345
CHECK NO. 4850
PAGE: 2
9/23/97 USER: kal
INVOICE CHECK
AMOUNT AMOUNT
275.00
275.00
ROBERT W. BRUESCH
35911 COMPENSATION/09-23-97 MT 45-4210-04040-FUND45 30.00
CHECK NO. 4840 30.00
GRAND TOTAL 55,282.9
09/'16/97 15:54 • •
dp704ul WARRANT SUMMARY BY FUND
RECAP BY FUND PRE-PAID
RRA 1993A CAPITAL PROJECT 45 46,019.60
TOTAL 46,019.60
GRAND TOTAL
PAGE: 3
9/23/97 USER: kal
WRITTEN
9,263.34
9,263.34
55,282.94