RRA – Item 1 – Res. 97-27 Claims and Demands ROSEMEAD REDEVELOPMENT AGENCY
RESOLUTION NO. 97-27
A RESOLUTION OF THE REDEVELOPMENT AGENCY OF THE CITY OF ROSEMEAD ALLOWING
CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $6,172.77 DEMANDS NO. 4898 THROUGH
4905.
THE REDEVELOPMENT AGENCY OF THE CITY OF ROSEMEAD DOES HEREBY RESOLVE,
DETERMINE AND ORDER AS FOLLOWS:
SECTION 1 . THAT THE EXECUTIVE DIRECTOR HEREBY CERTIFIES AS TO THE ACCURACY
OF THE FOLLOWING DEMANDS AND THE AVAILABILITY OF FUNDS FOR PAYMENT THEREOF.
dr _
''�ECUTIVE DIS ECTO'�
PASSED, APPROVED AND ADOPTED THIS 28TH DAY OF OCTOBER 1997.
CHAIRMAN, ROSEMEAD REDEVELOPMENT AGENCY
ATTEST:
SECRETARY
AGENCY AGENDA
OCT 281997
ITEM No.
10/22/97 12 : 21 ROSEMEAD REDEVELOPMENT AGENCY PAGE: 1
dp704u1 WARRANT REGISTER # 97-27 10/28/97 USER: kal
PAYEE INVOICE CHECK
VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT
D & M BROS. HOME CENTER
36506 ZAPOPAN CTR IMP/CABINETS 45-4215-04905-P70545 797.77
CHECK NO. 4900 797. 77
GARY A. TAYLOR
36502 COMPENSATION/10-28-97 MTG 45-4210-04040-FUND45 30. 00
CHECK NO. 4903 30. 00
JAY T. IMPERIAL
36504 COMPENSATION/10-28-97 MT,G 45-4210-04040-FUND45 30. 00
CHECK NO. 4901 30. 00
JOE VASQUEZ
36503 COMPENSATION/10-28-97 MTG 45-4210-04040-FUND45 30. 00
CHECK NO. 4904 30. 00
MARGARET CLARK
36501 COMPENSATION/10-28-97 MTG 45-4210-04040-FUND45 30. 00
CHECK NO. 4899 30. 00
ORRICK, HERRINGTON & SUTCLIFFE
36507 PROF SVC/ARBITRAGE ANALYS 45-4210-04415-FUND45 2000. 00
36508 PROF SVC/ARBITRAGE ANALY$ 45-4210-04415-FUND45 3000. 00
CHECK NO. 4902 5000. 00
RDS CABINETS
36505 ZAPOPAN CTR IMP/MAILBOX 45-4215-04905-P70545 225. 00
CHECK NO. 4905 225. 00
ROBERT W. BRUESCH
36500 COMPENSATION/10-28-97 MTS 45-4210-04040-FUND45 30. 00
CHECK NO. 4898 30. 00
GRAND TOTAL 6, 172 . . 7
10/22/97 12 : 21 PAGE: 2
dp704u1 WARRANT SUMMARY BY FUND 10/28/97 USER: kal
RECAP BY FUND PRE-PAID WRITTEN
RRA 1993A CAPITAL PROJECT 45 6, 172 .77
TOTAL 6, 172 . 77
GRAND TOTAL 6, 172 .77