Loading...
RRA - Resolution No. 97-17 - Claims and Demands ROSEMEAD REDEVELOPMENT AGENCY RESOLUTION NO. 97-17 A RESOLUTION OF THE REDEVELOPMENT AGENCY OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $100,326.07 DEMANDS NO. 4772 THROUGH 4792. 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. /i Aa EXECU ' DIRE. PASSED, APPROVED AND ADOPTED THIS 12TH DAY OF AUGUST 1997. CHAIRMAN, ROSEMEAD REDEVELOPMENT AGENCY ATTEST: SECRETARY AGENCY AGENDA AUG 121997 ITEM No. i. 08/07/97 15:27 ROSEMEAD REDEVELOPMENT AGENCY PAGE: 1 dp704u1 WARRANT REGISTER N 97-17 8/12/97 USER: kal PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT ACTION MOBILE 35260 GARVEY PK SATE/JULY 45-4215-04675-P71145 51. 42 CHECK NO. 4782 51.42 BFI PORTABLE SERVICES 35257 EQUIP RENTL/SALLY TARR P 45-4215-04905-P71345 213 . 83 CHECK NO. 4783 213 .83 GARY A. TAYLOR 35253 COMPENSATION/08-12-97 MT 45-4210-04040-FUND45 30. 00 CHECK NO. 4790 30. 00 JAY T. IMPERIAL 35255 COMPENSATION/08-12-97 MT 45-4210-04040-FUND45 30. 00 CHECK NO. 4786 30. 00 JOE VASQUEZ 35254 COMPENSATION/08-12-97 MTG 45-4210-04040-FUND45 30. 00 CHECK NO. 4791 30. 00 MARGARET CLARK 35252 COMPENSATION/08-12-97 MTa 45-4210-04040-FUND45 30. 00 CHECK NO. 4785 30. 00 MARTINEZ CONCRETE 35250 CONCRETE REPAIRS/FINAL 45-4215-04915-p76445 1743 . 38 35250 CONCRETE REPAIRS/FINAL 45-4215-04915-FUND45 3722.22 PRE PAID 4775 5465. 60 MCGLADREY & PULLEN 35261 PROFESSIONAL SERVICES 45-4210-04410-FUND45 550. 00 CHECK NO. 4789 550. 00 MCGRATH RENTCORP 35258 GARVEY PK SATE/AUG 45-4215-04675-P71145 434. 08 35259 GARVEY PK SATE/JULY 45-4215-04675-P71145 434. 08 CHECK NO. 4787 868. 16 MITY-LITE, INC 35256 RCRC IMPROVEMENTS 45-4215-04905-P70245 2304. 00 CHECK NO. 4788 2304 . 00 RESTROOM FACILITY CORP. 35247 ZAPOPAN PK IMPROVEMENTS 45-4215-04905-P70645 53524. 80 PRE PAID 4772 53524.80 35248 ZAPOPAN PK IMPROVEMENTS 45-4215-04905-P70645 3200.00 PRE PAID 4773 3200. 00 08/07/97 15: 27 ROSEMEAD REDEVELOPMENT AGENCY PAGE: 2 dp704u1 WARRANT REGISTER # 97-17 8/12/97 USER: kal PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT RESTROOM FACILITY CORP. 35249 ZAPOPAN PK IMPROVEMENTS 45-4215-04905-P70645 6690. 60 PRE PAID 4774 6690.60 ROBERT W. BRUESCH 35251 COMPENSATION/08-12-97 MTG 45-4210-04040-FUND45 30. 00 CHECK NO. 4784 30. 00 WILLDAN ASSOCIATES 35262 NEPDES/JUNE 45-4215-04260-FUND45 1138 . 00 35263 STREET RESURF/JUNE 45-4501-04935-P99545 2643 . 00 35264 CONCRETE REPAIR/JUNE 45-4215-04915-P76445 110. 00 35265 HIGHCLIFF ST IMP/JUNE 45-4501-04905-P75045 693 . 00 35266 SN GAB STRM DRN IMP/JUNE 45-4215-04925-P72645 164 . 00 35267 STREET RESURFACING/JUNE 45-4501-04932-P99545 1895. 16 35268 AC OVRLY & ST LTG/JUNE 45-4501-04225-P99545 9245. 00 35269 WLNT GRV/SN GABL/DL MAR 45-4501-04225-P75845 241.50 35269 WLNT GRV/SN GABL/DL MAR 45-4501-04225-P75645 241. 50 35269 WLNT GRV/SN GABL/DL MAR 45-4501-04225-P75945 207. 00 35270 STRM DRN IMP SN GAB/JUNE 45-4215-04225-P72645 280. 00 35271 SUPPORTIVE TRF ENG/JUNE 45-4531-04281-FUND45 204 . 00 35272 SUPPORTIVE ENG/JUNE 45-4501-04220-FUND45 8785.50 35273 PAVEMENT MGMT SYS/JUNE 45-4215-04265-FUND45 1260. 00 CHECK NO. 4792 27307. 66 GRAND TOTAL 100, 326. 0 08/07/97 15:27 PAGE: 3 dp704u1 WARRANT SUMMARY BY FUND 9/12/97 USER: kal RECAP BY FUND PRE-PAID WRITTEN RRA 1993A CAPITAL PROJECT 45 68, 881. 00 31,445. 07 TOTAL 68, 881. 00 31, 445. 07 GRAND TOTAL 100, 326.07