RRA - 1997-27 - Claims and DemandsROSEMEAD REDEVELOPMENT AGENCY
RESOLUTION NO. 97-27
A RESOLUTION OF THE REDEVELOPMENT AGENCY OF THE CITY OF ROSEMEAD ALLOWING
CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $6,172.77 DEMANDS NO. 4898 THROUGH
4905.
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.
CECUTIVE DI ECTO
PASSED, APPROVED AND ADOPTED THIS 28TH DAY g5-GCTOBER 1997.
ROSEMEAD REDEVELOPMENT AGENCY
ATTEST:
SECRETAR
I hereby certify that the foregoing Resolution No. 97-27 was duly and
regularly adopted by the Rosemead Redevelopment~Agency at a regular
meeting held on the 28th day of October, 1997, by the following vote:
Yes: Bruesch, Vasquez, Imperial, Clark, Taylor
No: None; Absent: None.; Abstain: None
Secretary 61
10/22/97 12:21 ROAMEAD REDEVELOPMENT RENCY
dp704ul WARRANT REGISTER # 97-27
PAYEE
VOU, DESCRIPTON
D & M BROS. HOME CENTER
36506 ZAPOPAN CTR IMP/CABI
GARY A. TAYLOR
36502 COMPENSATION/10-28-97
JAY T. IMPERIAL
36504 COMPENSATION/10-28-97
JOE VASQUEZ
36503 COMPENSATION/10-28-97
MARGARET CLARK
36501 COMPENSATION/10-28-97
ORRICK, HERRINGTON &SUTCLIFFE
36507 PROF SVC/ARBITRAGE ANALY
36508 PROF SVC/ARBITRAGE ANALY
RDS CABINETS
36505 ZAPOPAN CTR IMP/MAILBOX
ROBERT W. BRUESCH
36500 COMPENSATION/10-28-97
ACCOUNT CHARGED
45-4215-04905-P70545
CHECK NO. 4900
45-4210-04040-FUND45
CHECK NO. 4903
45-4210-04040-FUND45
CHECK NO. 4901
45-4210-04040-FUND45
CHECK NO. 4904
45-4210-04040-FUND45
CHECK NO. 4899
45-4210-04415-FUND45
45-4210-04415-FUND45
CHECK NO. 4902
45-4215-04905-P70545
CHECK NO. 4905
45-4210-04040-FUND45
CHECK NO. 4898
GRAND TOTAL
PAGE: 1
10/28/97 USER: kal
INVOICE CHECK
AMOUNT AMOUNT
797.77
30.00
30.00
30.00
30.00
2000.00
3000.00
225.00
30.00
6,172.7
797.77
30.00
30.00
30.00
30.00
5000.00
225.00
30.00
7
B
10/22/97' 12:21 0 9 PAGE: 2
dp704ul WARRANT SUMMARY BY FUND 10/28/97 USER: kal
RECAP BY FUND PRE-PAID WRITTEN
RRA 1993A CAPITAL PROJECT 45
TOTAL
GRAND TOTAL
6,172.77
6,172.77
6,172.77