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RRA - Item 1A - Claims and Demands ROSEMEAD REDEVELOPMENT AGENCY RESOLUTION NO. 97-19 A RESOLUTION OF THE REDEVELOPMENT AGENCY OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $262,329.20 DEMANDS NO. 4814 THROUGH 4830. 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. VP AL AA _ XECU • DIRECT• ' PASSED, APPROVED AND ADOPTED THIS 9TH DAY OF SEPTEMBER 1997. CHAIRMAN, ROSEMEAD REDEVELOPMENT AGENCY ATTEST: SECRETARY AGENCY AGENDA • SEP 091997 ITEM No. I. 09/03/97 14 : 04 ROSEMEAD REDEVELOPMENT AGENCY PAGE: 1 dp704u1 WARRANT REGISTER # 97-19 9/ 9/97 USER: kal PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT ACTION MOBILE 35676 GARVEY PARK SATE/AUGUST 45-4215-04675-P71145 51. 42 CHECK NO. 4822 51. 42 BFI PORTABLE SERVICES 35679 SALLY TANNER PARK IMP 45-4215-04905-P71345 159.71 CHECK NO. 4824 159.71 BRUBEC CONSTRUCTION 35678 SALLY TANNER PARK IMP 45-4215-04905-P71345 120. 00 CHECK NO. 4823 120. 00 CALIFORNIA REDEVELOPMENT 35674 DEPT SUPPLIES 45-4210-05010-FUND45 64 . 08 PRE PAID 4814 64. 08 GARY A. TAYLOR 35682 COMPENSATION/09-09-97 MTG 45-4210-04040-FUND45 i 30. 00 CHECK NO. 4828 30. 00 HILLSIDE CONTRACTING, INCI' 35675 AC OVERLAY & ST LGT/PMT 2 45-4215-04905-P73145 85914 . 00 35675 AC OVERLAY & ST LGT/PMT 45-4501-04932-P99545 175599. 99 PRE PAID 4815 261513 . 99 JAY T. IMPERIAL 35684 COMPENSATION/09-09-97 MTG 45-4210-04040-FUND45 I 30. 00 CHECK NO. 4827 30. 00 JOE VASQUEZ 35683 COMPENSATION/09-09-97 MTG 45-4210-04040-FUND45 30. 00 CHECK NO. 4829 30. 00 LARKIN/LAMB ASSOCIATES i 35677 SUPPORTIVE ENGINEERING 45-4501-04220-FUND45 270. 00 CHECK NO. 4830 270. 00 MARGARET CLARK 35681 COMPENSATION/09-09-97 MTG 45-4210-04040-FUND45 30. 00 CHECK NO. 4826 30. 00 ROBERT W. BRUESCH 35680 COMPENSATION/09-09-97 MT 45-4210-04040-FUND45 30. 00 CHECK NO. 4825 30. 00 GRAND TOTAL 262, 329 . 2 09/03/97 14 : 04 PAGE: 2 dp704u1 WARRANT SUMMARY BY FUND 9/ 9/97 USER: kal RECAP BY FUND PRE-PAID WRITTEN RRA 1993A CAPITAL PROJECT 45 261 , 578 . 07 751 . 13 TOTAL 261, 578. 07 751. 13 GRAND TOTAL 262 , 329 . 20