Loading...
RRA – Item 1 – Res. 97-24 Claims and Demands ROSEMEAD REDEVELOPMENT AGENCY RESOLUTION NO. 97-24 A RESOLUTION OF THE REDEVELOPMENT AGENCY OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $67,746.78 DEMANDS NO. 4852 THROUGH 4876. 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 DIR'CTOR PASSED, APPROVED AND ADOPTED THIS 14TH DAY OF OCTOBER 1997. CHAIRMAN, ROSEMEAD REDEVELOPMENT AGENCY ATTEST: SECRETARY AGENCY AGENDA OCT 141997 ITEM No. 10/08/97 17 : 12 ROSEMEAD REDEVELOPMENT AGENCY PAGE: 1 dp704u1 WARRANT REGISTER # 97-24 10/14/97 USER: kal PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT ACTION MOBILE 36285 GARVEY PK SATE/SEPT 1997 45-4215-04675-P71145 51.42 CHECK NO. 4864 51.42 AMS-NATEC ENVIROMENTAL 36288 CITY HALL RENOVATION 45-4215-04905-P70145 420. 00 CHECK NO. 4863 420. 00 CAPITOL ENTERPRISES 36278 STORAGE SHED 45-4215-04905-P73845 1435.06 PRE PAID 4852 1435.06 GARY A. TAYLOR 36291 COMPENSATION/10-14-97 MTG 45-4210-04040-FUND45 30. 00 CHECK NO. 4871 30.00 GLEDSON/CASHMAN CONST. 36284 GARVEY PK IMP/RETENTION 45-4215-04905-P70845 5099 . 40 CHECK NO. 4876 5099.40 HOWARD'S 36287 ZAPOPAN CENTER IMP 45-4215-04905-P70545 1227.76 CHECK NO. 4867 1227.76 JAY T. IMPERIAL 36293 COMPENSATION/10-14-97 MTG 45-4210-04040-FUND45 30. 00 CHECK NO. 4868 30. 00 JOE VASQUEZ 36292 COMPENSATION/10-14-97 MT 45-4210-04040-FUND45 30. 00 CHECK NO. 4872 30. 00 MARGARET CLARK 36290 COMPENSATION/10-14-97 MTG 45-4210-04040-FUND45 30. 00 CHECK NO. 4866 30.00 MCGLADREY & PULLEN 36282 PROFESSIONAL SERVICES 45-4210-04410-FUND45 7000. 00 36283 PROFESSIONAL SERVICES 45-4210-04410-FUND45 4000. 00 CHECK NO. 4870 11000. 00 MCGRATH RENTCORP 36286 GARVEY PK SATE/OCT 1997 45-4215-04675-P71145 434 . 08 CHECK NO. 4869 434 .08 PK DEVELOPMENT & CONST 36279 SALLY TANNER PARK IMP 45-4215-04905-P71345 2655. 00 10/08/97 17: 12 ROSEMEAD REDEVELOPMENT AGENCY PAGE: 2 dp704u1 WARRANT REGISTER # 97-24 10/14/97 USER: kal PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT PK DEVELOPMENT & CONST PRE PAID 4853 2655. 00 ROBERT W. BRUESCH 36289 COMPENSATION/10-14-97 MT.. 45-4210-04040-FUND45 30. 00 CHECK NO. 4865 30.00 WALLIN, KRESS, REISMAN 36280 LEGAL SERVICES 45-4210-04340-FUND45 1264 . 00 PRE PAID 4854 1264 . 00 36281 LEGAL SERVICES 45-4210-04340-FUND45 960. 00 CHECK NO. 4873 960. 00 WILLDAN ASSOCIATES 36294 SUPPORTIVE ENG/JULY 97 45-4501-04220-FUND45 2172. 50 36295 SUPPORTIVE ENG/AUGUST 97 45-4501-04220-FUND45 5632 . 00 36296 SUPPORTIVE TRF ENG/JULY9 45-4531-04281-FUND45 180. 00 36297 NPDES/JULY 97 45-4215-04260-FUND45 228. 00 36298 WALNUT GRV BEAUT/JULY 97 45-4501-04905-P75845 396. 00 36299 CONCRETE REPAIRS/JULY 97 45-4215-04915-P76445 110. 00 36300 DEL MAR SEWER COL/JULY 9 45-4215-04905-P73745 99. 00 36301 WALNT GRV OFFRAMP/JULY 9 45-4501-04905-P75745 110. 00 36302 HIGHCLIFF ST IMP/JULY 97 45-4501-04905-P75045 1989. 00 36303 SNGAB STM DRN IMP/JULY 9 45-4215-04920-P72645 1098. 00 36304 STEET RESURFACING/JULY 9 45-4501-04932-P99545 2530. 00 36305 CONGEST MGMT PROG/JULY 9 45-4215-04270-FUND45 165. 00 36306 NEPDES/AUG 97 45-4215-04260-FUND45 1076. 50 36307 WLNUT GRV BEAUT/AUG 97 45-4501-04905-P75845 1380.00 36308 SN GAB STM DRN IMP/AUG 9 45-4215-04920-P72645 1276. 06 36309 DEL MAR BEAUT/AUG 97 45-4501-04905-P75945 192 . 00 36310 WALNT GRV OFF RAMP/AUG 9 45-4501-04905-P75745 110. 00 36311 HIGHCLIFF ST IMP/AUG 97 45-4501-04905-P75045 484 . 00 36312 DEL MAR SEWER COL/AUG 97 45-4215-04905-P73745 304. 00 36313 STREET RESURFACING/AUG 9 45-4501-04932-P99545 1155. 00 36314 CONGEST MGMT PROG/AUG 97 45-4215-04270-FUND45 715. 00 36315 AC OVRLY & ST LTG/JULY 97 45-4501-04225-P99545 15984 . 00 36316 STM DRN IMP SNGAB/JULY 97 45-4215-04225-P72645 1390. 00 36317 HIGHCLIFF ST WIDNG/JULY9 43-4501-04225-P75043 2569. 00 36318 WTR IMP HIGHCLIFF/JULY 9 45-4501-04225-P75045 1705. 00 CHECK NO. 4874 43050.06 GRAND TOTAL 67, 746. 78 10/08/97 17: 12 PAGE: 3 dp704u1 WARRANT SUMMARY BY FUND 10/14/97 USER: kal RECAP BY FUND PRE-PAID WRITTEN RRA 1991 CAPITAL PROJECTS 43 2, 569 . 00 RRA 1993A CAPITAL PROJECT 45 5, 354 .06 59, 823 .72 TOTAL 5, 354 . 06 62 , 392 .72 GRAND TOTAL 67,746. 78