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RRA - 1997-29 - Claims and DemandsROSEMEAD REDEVELOPMENT AGENCY RESOLUTION NO. 97-29 A RESOLUTION OF THE REDEVELOPMENT AGENCY OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $45,602.97 DEMANDS NO. 4914 THROUGH 4930. 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 25TH DAY OF NOVEMBER 1997. aN, ROSEME D REDEVELOPMENT AGENCY G=-~/C//fe ATTEST: SECRETARY I hereby, certify that the foregoing Resolution No. 97-29 was duly and regularly adopted by the Rosemead Redevelopment Agency at a regular meeting held on the 25th day of November, 1997, by the following vote: Yes: Bruesch, Vasquez, Imperial, Clark, Taylor No: None; Absent: None; Abstain: None 22 Secre ary 11/.20/97 13:10 ROOPMEAD REDEVELOPMENTIGENCY dp704ul WARRANT REGISTER # 97-29 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 1 11/25/97 USER: kal INVOICE CHECK AMOUNT AMOUNT ACTION PORTABLES INC 37006 GARVEY PARK SATE/OCT 199 7 45-4215-04675-P71145 51.42 CHECK NO. 4914 51.42 GARRETT CONCRETE CORING 37008 SALLY TANNER PARK IMP 45-4215-04905-P71345 336.38 CHECK NO. 4928 336.38 GARY A. TAYLOR 37039 COMPENSATION/11-25-97 M 45-4210-04040-FUND45 30.00 CHECK NO. 4923 30.00 JAY T. IMPERIAL 37041 COMPENSATION/11-25-97 M 45-4210-04040-FUND45 30.00 CHECK NO. 4917 30.00 JOE VASQUEZ 37040 COMPENSATION/11-25-97 M 45-4210-04040-FUND45 30.00 CHECK NO. 4924 30.00 MARGARET CLARK 37038 COMPENSATION/11-25-97 M 45-4210-04040-FUND45 30.00 CHECK NO. 4916 30.00 MCGLADREY & PULLEN 37011 PROFESSIONAL SERVICES 45-4210-04410-FUND45 1000.00 CHECK NO. 4921 1000.00 MCGRATH RENTCORP 37007 GARVEY PK SATE/NOV 1997 45-4215-04675-P71145 434.08 CHECK NO. 4918 434.08 MITY-LITE, INC 37009 RCRC IMP/TABLES 45-4215-04905-P70245 236.50 37010 RCRC IMP/TABLES 45-4215-04905-P70245 6059.84 CHECK NO. 4919 6296.34 MOORE BUSINESS FORMS 37012 A/P CHECKS 45-4210-06410-FUND45 296.51 37013 A/P CHECKS 45-4210-06410-FUND45 826.48 CHECK NO. 4920 1122.99 PK DEVELOPMENT & CONST 37014 ROSEMEAD PARK IMP 45-4215-04905-P70345 1950.00 37015 ROSEMEAD PARK IMP 45-4215-04905-P70345 3400.00 CHECK NO. 4929 5350.00 11/.20/97 13:10 ROPMEAD REDEVELOPMENT*ENCY dp704ul WARRANT REGISTER # 97-29 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED RDS CABINETS 37016 RCRC IMP/CUBBY UNIT 37017 RSMD PK IMP/CUBBY UNIT 37018 ZAPOPAN PK IMP/CUBBY U. 37019 ZAPOPAN IMP/STORAGE UN ROBERT W. BRUESCH 37037 COMPENSATION/11-25-97 STATE STREET BANK & TRUST 37020 FISCAL AGENT WALLIN, KRESS, REISMAN 37021 LEGAL SERVICES/OCT 1997 WILLDAN ASSOCIATES 37022 SUPPORTIVE TRF ENG/AUG ! 37023 HIGHCLIFF WIDENING/AUG 37024 WTR IMP HIGHCLIFF/AUG 9- 37025 STM DRN IMP SN GAB/AUG ! 37026 AC OVRLY & ST LTG/AUG 9- 37027 HIGHCLIF WIDENING/SEPT ! 37028 STM DRN IMP SNGAB/SEPT 37029 NEPDES/SEPT 97 37030 WALNUT GRV BEAUT/SEPT 9- 37031 PAVEMENT MGMT SYS/SEPT ! 37032 SNGAB STM DRN IMP/SEPT ! 37033 HIGHCLIFF ST IMP/SEPT 9- 37034 ST RESURFACING/SEPT 97 37035 WLNTGRV/SNGAB/DLMR BEAU'. 37035 WLNTGRV/SNGAB/DLMR BEAU'. 37035 WLNTGRV/SNGAB/DLMR BEAU'. 37036 SUPPORTIVE ENG/SEPT 97 45-4215-04905-P70245 45-4215-04905-P70345 45-4215-04905-P70545 45-4215-04905-P70545 CHECK NO. 4930 45-4210-04040-FUND45 CHECK NO. 4915 45-4210-04425-FUND45 CHECK NO. 4922 45-4210-04340-FUND45 CHECK NO. 4925 45-4531-04281-FUND45 43-4501-04225-P75043 45-4501-04225-P75045 45-4215-04225-P72645 45-4501-04225-P99545 43-4501-04225-P75043 45-4215-04225-P72645 45-4215-04260-FUND45 45-4501-04905-P75845 45-4215-04265-FUND45 45-4215-04905-P72645 45-4501-04905-P75045 45-4501-04932-P99545 45-4501-04905-P75945 45-4501-04905-P75845 45-4501-04905-P75645 45-4501-04220-FUND45 CHECK NO. 4926 GRAND TOTAL PAGE: 2 11/25/97 USER: kal INVOICEI CHECK AMOUNT AMOUNT 2460.00 2460.00 2460.00 1077.00 30.00 3000.00 1494.92 8457.00 30.00 3000.00 1494.92 360.00 200.00 55.00 945.00 5295.00 200.00 468.00 385.00 1628.00 319.00 831.84 165.00 770.00 207.00 241.50 241.50 5598.00 45,602.' 17909.84 11/20/97 13:10 • • dp704ul WARRANT SUMMARY BY FUND RECAP BY FUND PRE-PAID RRA 1991 CAPITAL PROJECTS 43 RRA 1993A CAPITAL PROJECT 45 TOTAL GRAND TOTAL PAGE: 3 11/25/97 USER: kal WRITTEN 400.00 45,202.97 45,602.97 45,602.97