RRA – Item 1 – Resolution 97-15 Claims and Demands ROSEMEAD REDEVELOPMENT AGENCY
RESOLUTION NO. 97 - 15
A RESOLUTION OF THE REDEVELOPMENT AGENCY OF THE CITY OF ROSEMEAD ALLOWING
CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $113,946.87 AND DEMANDS NO. 4735
THROUGH NO. 4753.
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.
f -
EXECU�T�V`E DIRECTOR ‘
(
PASSED, APPROVED AND ADOPTED THIS 8th DAY OF JULY 1997.
CHAIRMAN, ROSEMEAD REDEVELOPMENT AGENCY
ATTEST:
SECRETARY
AGENCY AGENDA
JUL U S Ic i
ITEM No. t
07/02/97 10 : 06 ROSEMEAD REDEVELOPMENT AGENCY PAGE: 1
dp704u1 WARRANT REGISTER # 97-15 7/ 8/97 USER: klo
PAYEE INVOICE CHECK
VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT
ACTION MOBILE
34413 GARVEY PARK SATE/JUNE 97 45-4215-04675-P71145 51.42
CHECK NO. 4742 r 51.42
ARTISTIC IRON
34414 SALLY TANNER PARK IMPROV 45-4215-04905-P71345 1500. 00
CHECK NO. 4743 1500. 00
GARY A. TAYLOR
34423 COMPENSATION/07-08-97 MTG 45-4210-04040-FUND45 30. 00
CHECK NO. 4749 I 30. 00
JAY T. IMPERIAL
34425 COMPENSATION/07-08-97 MTG 45-4210-04040-FUND45 30. 00
CHECK NO. 4746 30. 00
JOE VASQUEZ
34424 COMPENSATION/07-08-97 MTG 45-4210-04040-FUND45 30. 00
CHECK NO. 4750 30. 00
MARGARET CLARK
34422 COMPENSATION/07-08-97 MTG 45-4210-04040-FUND45 30. 00
CHECK NO. 4745 30. 00
MCGRATH RENTCORP
34415 GARVEY PARK SATE/JUNE 97 45-4215-04675-P71145 434 . 08
CHECK NO. 4747 434 . 08
PK DEVELOPMENT & CONST
34416 SALLY TANNER PARK IMPROV 45-4215-04905-P71345 10620. 00
CHECK NO. 4752 10620. 00
PLUMBING WHOLESALE OUTLET
34418 SALLY TANNER PARK IMPROV 45-4215-04905-P71345 259 . 15
CHECK NO. 4753 259 . 15
REVOLVING ACCOUNT
34426 REPLENISH ACCOUNT 45-4210-05010-FUND45 208 . 40
PRE PAID 4735 208.40
ROBERT W. BRUESCH
34421 COMPENSATION/07-08-97 MT 45-4210-04040-FUND45 30. 00
CHECK NO. 4744 30. 00
SO CAL EDISON CO
34419 ST LIGHT INSTALL PROJ 45-4215-04905-P73145 100565 . 82
CHECK NO. 4748 100565. 82
07/02/97 10 : 06 ROSEMEAD REDEVELOPMENT AGENCY PAGE: 2
dp704u1 WARRANT REGISTER # 97-15 7/ 8/97 USER: klo
PAYEE INVOICE J CHECK
VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT �. AMOUNT
WILLDAN ASSOCIATES
34420 ZAPOPAN PARK IMPR/PLAN CK 45-4215-04905-P70645 158. 00
CHECK NO. 4751 158. 00
GRAND TOTAL 113 , 946.87
07/02/97 10: 06 PAGE:
dp704u1 WARRANT SUMMARY BY FUND 7/ 8/97 USER: klo
RECAP BY FUND PRE-PAID WRITTEN
RRA 1993A CAPITAL PROJECT 45 208 . 40 113 ,738 . 47
TOTAL 208 . 40 113, 738. 47
GRAND TOTAL 113 , 946.87