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RRA – Item 1 – Res. 97-18 Claims and Demands ROSEMEAD REDEVELOPMENT AGENCY RESOLUTION NO. 97-18 A RESOLUTION OF THE REDEVELOPMENT AGENCY OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $24,223.39 DEMANDS NO. 4794 THROUGH 4812. 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. _ EXECUTIVE DIRECTOR PASSED, APPROVED AND ADOPTED THIS 26TH DAY OF AUGUST 1997. CHAIRMAN, ROSEMEAD REDEVELOPMENT AGENCY ATTEST: SECRETARY AGENCY AGENDA AUG 2 6 1997 ITEM No. 08/20/97 09: 59 ROSEMEAD REDEVELOPMENT AGENCY PAGE: 1 dp704u1 WARRANT REGISTER # 97-18 8/26/97 USER: kal PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT A.B.E. CORPORATION 35442 CITY HALL RENOVATION 45-4215-04905-P70145 7515.43 CHECK NO. 4801 7515.43 BACA ASSOCIATES 35444 STREET RESURFACING 45-4501-04932-P99545 400. 00 35445 STREET RESURFACING 45-4501-04932-P99545 715. 00 CHECK NO. 4802 1115. 00 BFI PORTABLE SERVICES 35439 SALLY TANNER PARK IMP 45-4215-04905-P71345 209 . 71 CHECK NO. 4803 209 . 71 CITY OF ROSEMEAD 35440 REIMB/PMS EXP/WILLDAN 145-4501-04225-P99145 4375. 00 35440 REIMB/PMS EXP/WILLDAN 45-4215-03984-P70145 -5. 00 35441 REIMB/MTG EXP/B JOHNSON 45-4210-06450-FUND45 265. 00 CHECK NO. 4812 4635. 00 D & M BROS. HOME CENTER 35448 GARVEY PARK IMPROVEMENTS 45-4215-04905-P70845 2950. 00 CHECK NO. 4806 2950. 00 GARY A. TAYLOR 35434 COMPENSATION/08-26-97 MTG 45-4210-04040-FUND45 30. 00 CHECK NO. 4808 30. 00 JAY T. IMPERIAL 35436 COMPENSATION/08-26-97 MTQ 45-4210-04040-FUND45 30. 00 CHECK NO. 4807 30. 00 JOE VASQUEZ 35435 COMPENSATION/08-26-97 MTG 45-4210-04040-FUND45 30. 00 CHECK NO. 4809 30. 00 MARGARET CLARK 35433 COMPENSATION/08-26-97 MTG 45-4210-04040-FUND45 30. 00 CHECK NO. 4805 30. 00 PLUMBING WHOLESALE OUTLET 35446 SALLY TANNER PARK IMP 45-4215-04905-P71345 157 . 18 35447 SALLY TANNER PARK IMP 45-4215-04905-P71345 29 . 45 CHECK NO. 4810 186. 63 RESTROOM FACILITY CORP. 35443 ZAPOPAN PK IMP/RETENTION 45-4215-04905-P70645 6690. 06 CHECK NO. 4811 6690. 06 08/20/97 09: 59 ROSEMEAD REDEVELOPMENT AGENCY PAGE: 2 dp704u1 WARRANT REGISTER # 97-18 8/26/97 USER: kal PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT ROBERT W. BRUESCH 35432 COMPENSATION/08-26-97 MTC 45-4210-04040-FUND45 30. 00 CHECK NO. 4804 30. 00 WALLIN, KRESS, REISMAN 35438 LEGAL SERVICES/JULY 97 45-4210-06450-FUND45 339. 56 35438 LEGAL SERVICES/JULY 97 45-4210-04340-FUND45 432 . 00 PRE PAID 4794 771.56 GRAND TOTAL 24 ,223. 39 I I � I