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HDC - Item 1A - Claims and Demands ROSEMEAD REDEVELOPMENT AGENCY RESOLUTION NO. 97-23 A RESOLUTION OF THE REDEVELOPMENT AGENCY OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $55,282.94 DEMANDS NO. 4832 THROUGH 4850. THE REDEVELOPMENT AGENCY OF THE CITY OF ROSEMEAD DOES HEREBY RESOLVE, DETERMINE AND ORDER AS FOLLOWS: SECTION 1 . THAT THE EXECUTIVE DIRECTOR HEREBY CERTIFIE AS TO THE ACCURACY OF THE FOLLOWING DEMANDS AND THE AVAILABILITY OF FUNDS FOR PAYMENT THEREOF. if q /&� t ` EXECUTIVE • TOR / PASSED, APPROVED AND ADOPTED THIS 23RD DAY OF SEPTEMBER 1997. CHAIRMAN, ROSEMEAD REDEVELOPMENT AGENCY ATTEST: SECRETARY AGENCY AGENDA SEP 2 31997 ITEM No. --- 09/16/97 15: 54 ROSEMEAD REDEVELOPMENT AGENCY PAGE: 1 dp704u1 WARRANT REGISTER # 97-23 9/23/97 USER: kal PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT CALIFORNIA REDEVELOPMENT 35910 ENTRY FEE/1998 CRA AWARDS 45-4210-05010-FUND45 125. 00 PRE PAID 4833 125.00 GARRETT CONCRETE CORING 35919 ZAPOPAN CENTER IMP 45-4215-04905-P70545 225. 00 CHECK NO. 4849 225. 00 GARY A. TAYLOR 35913 COMPENSATION/09-23-97 MT 45-4210-04040-FUND45 30. 00 CHECK NO. 4847 30. 00 GLEDSON/CASHMAN CONST. 35909 GARVEY PARK IMP 45-4215-04905-p70845 45894. 60 PRE PAID 4832 45894 .60 HILLSIDE CONTRACTING, INC 35920 AC OVRLY & STREET LIGHTNG 45-4501-04932-p99545 148 .78 35920 AC OVRLY & STREET LIGHTNdI 45-4215-04905-p73145 5092. 48 CHECK NO. 4842 5241.26 INDUSTRIAL COMMERCIAL 35916 ZAPOPAN PARK IMP 45-4215-04905-p70645 2200. 00 35917 ROSEMEAD PARK IMP 45-4215-04905-p70345 288 . 00 CHECK NO. 4844 2488. 00 JAY T. IMPERIAL ;5915 COMPENSATION/09-23-97 MTG 45-4210-04040-FUND45 30. 00 CHECK NO. 4843 30. 00 JOE VASQUEZ 5914 COMPENSATION/09-23-97 MTG 45-4210-04040-FUND45 30. 00 CHECK NO. 4848 30. 00 MARGARET CLARK 5912 COMPENSATION/09-23-97 MTG 45-4210-04040-FUND45 30. 00 CHECK NO. 4841 30. 00 MCGLADREY & PULLEN 5922 PROFESSIONAL SERVICES 45-4210-04410-FUND45 450. 00 CHECK NO. 4846 450. 00 MCGRATH RENTCORP 5921 GARVEY PARK SATE/SEPT 97 45-4215-04675-p71145 434. 08 CHECK NO. 4845 434. 08 09/16/97 15:54 ROSEMEAD REDEVELOPMENT AGENCY PAGE: 2 dp704u1 WARRANT REGISTER # 97-23 9/23/97 USER: ka1 PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT ROB LUCE 35918 SALLY TANNER PARK IMP 45-4215-04905-P71345 275. 00 CHECK NO. 4850 275. 00 ROBERT W. BRUESCH 35911 COMPENSATION/09-23-97 MTe 45-4210-04040-FUND45 30. 00 CHECK NO. 4640 30. 00 GRAND TOTAL 55, 282 .9 09/16/97 15: 54 PAGE: 3 dp704u1 WARRANT SUMMARY BY FUND 9/23/97 USER: kal RECAP BY FUND PRE-PAID WRITTEN RRA 1993A CAPITAL PROJECT 45 46, 019. 60 9, 263 .34 TOTAL 46, 019. 60 9, 263 .34 GRAND TOTAL 55, 282. 94