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RRA - 1997-24 - Claims and Demands• • ROSEMEAD REDEVELOPMENT AGENCY RESOLUTION NO. 97-24 A RESOLUTION OF THE REDEVELOPMENT AGENCY OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $67,746.78 DEMANDS NO. 4852 THROUGH 4876. 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. EXECUTIVE DIR CTOR PASSED, APPROVED AND ADOPTED THIS 14TH DAY 0f--6CTOBER 1997. AI AN, RO MEA REDEVELOPMENT AGENCY A:fTESf' r ~S_ECR TARY I hire y•certify that the foregoing Resolution No. 97-24 was duly and regularly.adopted by the Rosemead Redevelopment Agency at a regular meeting held on the 14th day of October, 1997, by the following vote: Yes: Vasquez, Taylor, Bruesch, Clark No: None; Absent: Imperial; Abstain: None Secretary -f 10/08/97' 17:12 ROPMEAD REDEVELOPMENTIGENCY dp704ul WARRANT REGISTER # 97-24 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED ACTION MOBILE 36285 GARVEY PK SATE/SEPT 1997 AMS-NATEC ENVIROMENTAL 36288 CITY HALL RENOVATION CAPITOL ENTERPRISES 36278 STORAGE SHED GARY A. TAYLOR 36291 COMPENSATION/10-14-97 GLEDSON/CASHMAN CONST. 36284 GARVEY PK IMP/RETENTION HOWARD'S 36287 ZAPOPAN CENTER IMP JAY T. IMPERIAL 36293 COMPENSATION/10-14-97 JOE VASQUEZ 36292 COMPENSATION/10-14-97 MARGARET CLARK 36290 COMPENSATION/10-14-97 MCGLADREY & PULLEN 36282 PROFESSIONAL SERVICES 36283 PROFESSIONAL SERVICES MCGRATH RENTCORP 36286 GARVEY PK SATE/OCT 1997 45-4215-04675-P71145 CHECK NO. 4864 45-4215-04905-P70145 CHECK NO. 4863 45-4215-04905-P73845 PRE PAID 4852 45-4210-04040-FUND45 CHECK NO. 4871 45-4215-04905-P70845 CHECK NO. 4876 45-4215-04905-P70545 CHECK NO. 4867 45-4210-04040-FUND45 CHECK NO. 4868 45-4210-04040-FUND45 CHECK NO. 4872 45-4210-04040-FUND45 CHECK NO. 4866 45-4210-04410-FUND45 45-4210-04410-FUND45 CHECK NO. 4870 45-4215-04675-P71145 CHECK NO. 4869 PAGE: 1 10/14/97 USER: kal INVOICE CHECK AMOUNT AMOUNT 51.42 420.00 1435.06 30.00 5099.40 1227.76 30.00 30.00 30.00 7000.00 4000.00 434.08 51.42 420.00 1435.06 30.00 5099.40 1227.76 30.00 30.00 30.00 11000.00 434.08 PK DEVELOPMENT & CONST 36279 SALLY TANNER PARK IMP 45-4215-04905-P71345 2655.00 10/08/97' 17:12 RAMEAD REDEVELOPMENTIGENCY dp704ul WARRANT REGISTER #,97-24 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED PK DEVELOPMENT & CONST ROBERT W. BRUESCH 36289 COMPENSATION/10-14-97 WALLIN, KRESS, REISMAN 36280 LEGAL SERVICES 36281 LEGAL SERVICES WILLDAN ASSOCIATES 36294 SUPPORTIVE ENG/JULY 97 36295 SUPPORTIVE ENG/AUGUST 97 36296 SUPPORTIVE TRF ENG/JULYS 36297 NPDES/JULY 97 36298 WALNUT GRV BEAUT/JULY 97 36299 CONCRETE REPAIRS/JULY 97 36300 DEL MAR SEWER COL/JULY 9 36301 WALNT GRV OFFRAMP/JULY 9 36302 HIGHCLIFF ST IMP/JULY 97 36303 SNGAB STM DRN IMP/JULY 9 36304 STEET RESURFACING/JULY 9 36305 CONGEST MGMT PROG/JULY 9 36306 NEPDES/AUG 97 36307 WLNUT GRV BEAUT/AUG 97 36308 SN GAB STM DRN IMP/AUG 9 36309 DEL MAR BEAUT/AUG 97 36310 WALNT GRV OFF RAMP/AUG 9 36311 HIGHCLIFF ST IMP/AUG 97 36312 DEL MAR SEWER COL/AUG 97 36313 STREET RESURFACING/AUG 9 36314 CONGEST MGMT PROG/AUG 97 36315 AC OVRLY & ST LTG/JULY 9 36316 STM DRN IMP SNGAB/JULY 9 36317 HIGHCLIFF ST WIDNG/JULY9 36318 WTR IMP HIGHCLIFF/JULY 9 PRE PAID 4853 45-4210-04040-FUND45 CHECK NO. 4865 45-4210-04340-FUND45 PRE PAID 4854 45-4210-04340-FUND45 CHECK NO. 4873 45-4501-04220-FUND45 45-4501-04220-FUND45 45-4531-04281-FUND45 45-4215-04260-FUND45 45-4501-04905-P75845 45-4215-04915-P76445 45-4215-04905-P73745 45-4501-04905-P75745 45-4501-04905-P75045 45-4215-04920-P72645 45-4501-04932-P99545 45-4215-04270-FUND45 45-4215-04260-FUND45 45-4501-04905-P75845 45-4215-04920-P72645 45-4501-04905-P75945 45-4501-04905-P75745 45-4501-04905-P75045 45-4215-04905-P73745 45-4501-04932-P99545 45-4215-04270-FUND45 45-4501-04225-P99545 45-4215-04225-P72645 43-4501-04225-P75043 45-4501-04225-P75045 CHECK NO. 4874 GRAND TOTAL PAGE: 2 10/14/97 USER: kal INVOICEI CHECK AMOUNT AMOUNT 30.00 1264.00 960.00 2655.00 30.00 1264.00 960.00 2172.50 5632.00 180.00 228.00 396.00 110.00 99.00 110.00 1989.00 1098.00 2530.00 165.00 1076.50 1380.00 1276.06 192.00 110.00 484.00 304.00 1155.00 715.00 15984.00 1390.00 2569.00 1705.00 67,746. 43050.06 10/0817:12 dp704ul RECAP BY FUND 0 • WARRANT SUMMARY BY FUND PRE-PAID RRA 1991 CAPITAL PROJECTS RRA 1993A CAPITAL PROJECT 43 45 5,354.06 TOTAL 5,354.06 GRAND TOTAL PAGE: 3 10/14/97 USER: kal WRITTEN 2,569.00 59,823.72 62,392.72 67,746.78