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RRA – Item 1 – Res. 97-16 Claims and Demands ROSEMEAD REDEVELOPMENT AGENCY RESOLUTION NO. 97-16 A RESOLUTION OF THE REDEVELOPMENT AGENCY OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF S57,190.29 DEMANDS NO. 4755 THROUGH 4769. 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 AVAILABIL OF FUNDS FOR PAYMENT THEREOF. _1ash.1_ EXEC IRECT'��' PASSED, APPROVED AND ADOPTED THIS 22ND DAY OF JULY 1997. CHAIRMAN, ROSEMEAD REDEVELOPMENT AGENCY ATTEST: SECRETARY AGENCY AGENDA JUL 221997 ITEM No. /• 07/15/97 18 : 53 ROSEMEAD REDEVELOPMENT AGENCY PAGE: 1 dp704u1 WARRANT REGISTER 1 97-16 7/22/97 USER: kal PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT GARY A. TAYLOR 34725 COMPENSATION/07-22-97 MTG 45-4210-04040-FUND45 30. 00 CHECK NO. 4767 30. 00 HILLSIDE CONTRACTING, INC 34705 STREET RESURFACING L 45-4501-04932-p99545 11736. 00 34706 STREET LIGHT INSTALLATIO1 45-4215-04905-P73145 26306. 10 CHECK NO. 4765 38042. 10 JAY T. IMPERIAL 34727 COMPENSATION/07-22-97 MTG 45-4210-04040-FUND45 30. 00 CHECK NO. 4766 30. 00 JOE VASQUEZ 34726 COMPENSATION/07-22-97 MT 45-4210-04040-FUND45 30. 00 CHECK NO. 4768 30. 00 MARGARET CLARKI 34724 COMPENSATION/07-22-97 MTG 45-4210-04040-FUND45 30. 00 CHECK NO. 4764 30.00 PAVEMENT COATINGS 34704 RETENTN/SLURRY SEAL 96-97 45-4215-04828-P99445 1945. 19 PRE PAID 4756 1945. 19 ROBERT W. BRUESCH 34722 COMPENSATION/07-22-97 MTG 45-4210-04040-FUND45 30. 00 CHECK NO. 4763 30. 00 WALLIN, KRESS, REISMAN 34702 LEGAL SERVICES/JUNE 1997 45-4210-04340-FUND45 544 . 00 PRE PAID 4755 544 . 00 WILLDAN ASSOCIATES 34707 AC OVERLAY & ST LTG/MAY 45-4501-04225-P99545 1316. 00 34708 SUPPORTIVE TRF ENG/MAY 45-4531-04281-FUND45 916. 00 34709 SUPPORTIVE ENG/MAY 45-4501-04220-FUND45 5566. 00 34710 NPDES/MAY 45-4215-04260-FUND45 883 . 00 34711 WALNUT GRV BEAUT/MAY 45-4501-04225-P75845 294 . 00 34712 GARVEY PARK IMP/MAY 45-4215-04225-P70845 100. 00 34713 PAVEMENT MGMT SYS/MAY 45-4215-04265-FUND45 ' 99. 00 34714 SLURRY SEAL PROG/MAY 45-4215-04225-P99445 594 . 00 34715 DELMAR AVE BEAUT/MAY 45-4501-04225-P75945 294 . 00 34716 CONCRETE REPAIRS/MAY 45-4215-04225-P76445 110. 00 34717 HIGHCLIFF ST IMP/MAY 45-4501-04225-P75045 374. 00 34718 STREET RESURFACING/MAY 45-4501-04225-P99545 748 . 00 34719 CONGESTION MGMT PROG/MAY 45-4215-04270-FUND45 55. 00 07/15/97 18 : 53 ROSEMEAD REDEVELOPMENT AGENCY PAGE: 2 dp704u1 WARRANT REGISTER # 97-16 7/22/97 USER: kal PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT WILLDAN ASSOCIATES 34720 PAVEMENT MGMT SYS/MAY 45-4215-04265-FUND45 3360. 00 34721 SLURRY SEAL PROJECT/MAY 45-4215-04225-P99445 1800. 00 CHECK NO. 476916509 . 00 GRAND TOTAL 57 , 190.20 j I 07/15/97 18 : 53 PAGE: 3 dp704u1 WARRANT SUMMARY BY FUND 7/22/97 USER: kal RECAP BY FUND PRE-PAID WRITTEN RRA 1993A CAPITAL PROJECT 45 2 , 489. 19 54 , 701. 10 TOTAL 2 , 489 . 19 54,701. 10 GRAND TOTAL 57, 190. 29