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RRA – Item 1 – Res. 97-29 Claims and Demands ROSEMEAD REDEVELOPMENT AGENCY RESOLUTION NO. 97-29 A RESOLUTION OF THE REDEVELOPMENT AGENCY OF THE CITY OF ROSEMEAD ALLOWING ? CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $45,602.97 DEMANDS NO. 4914 THROUGH 4930. 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. Ca EXE fuR TOR PASSED, APPROVED AND ADOPTED THIS 25TH DAY OF NOVEMBER 1997. CHAIRMAN, ROSEMEAD REDEVELOPMENT AGENCY ATTEST: SECRETARY AGENCY AGENDA NOV 2 51997 ITEM No. • 11/20/97 13 : 10 ROSEMEAD REDEVELOPMENT AGENCY PAGE: 1 dp704u1 WARRANT REGISTER # 97-29 11/25/97 USER: kal PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT ACTION PORTABLES INC 37006 GARVEY PARK SATE/OCT 1997 45-4215-04675-P71145 51.42 CHECK NO. 4914 51.42 GARRETT CONCRETE CORING 37008 SALLY TANNER PARK IMP 45-4215-04905-P71345 336. 38 CHECK NO. 4928 336.38 GARY A. TAYLOR 37039 COMPENSATION/11-25-97 MTG 45-4210-04040-FUND45 30.00 CHECK NO. 4923 30. 00 JAY T. IMPERIAL 37041 COMPENSATION/11-25-97 MTG 45-4210-04040-FUND45 30. 00 CHECK NO. 4917 30. 00 JOE VASQUEZ 37040 COMPENSATION/11-25-97 MTG 45-4210-04040-FUND45 30. 00 CHECK NO. 4924 30.00 MARGARET CLARK 37038 COMPENSATION/11-25-97 MTG 45-4210-04040-FUND45 30. 00 CHECK NO. 4916 30. 00 MCGLADREY & PULLEN 37011 PROFESSIONAL SERVICES 45-4210-04410-FUND45 1000. 00 CHECK NO. 4921 1000.00 MCGRATH RENTCORP 37007 GARVEY PK SATE/NOV 1997 45-4215-04675-P71145 434 . 08 CHECK NO. 4918 434.08 MITY-LITE, INC 37009 RCRC IMP/TABLES 45-4215-04905-P70245 236.50 37010 RCRC IMP/TABLES 45-4215-04905-P70245 6059.84 CHECK NO. 4919 6296.34 MOORE BUSINESS FORMS 37012 A/P CHECKS 45-4210-06410-FUND45 296.51 37013 A/P CHECKS 45-4210-06410-FUND45 826. 48 CHECK NO. 4920 1122. 99 PK DEVELOPMENT & CONST 37014 ROSEMEAD PARK IMP 45-4215-04905-P70345 1950. 00 37015 ROSEMEAD PARK IMP 45-4215-04905-P70345 3400. 00 CHECK NO. 4929 5350. 00 11/20/97 13 : 10 ROSEMEAD REDEVELOPMENT AGENCY PAGE: 2 dp704u1 WARRANT REGISTER # 97-29 11/25/97 USER: kal PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT RDS CABINETS 37016 RCRC IMP/CUBBY UNIT 45-4215-04905-P70245 2460.00 37017 RSMD PK IMP/CUBBY UNIT 45-4215-04905-P70345 2460. 00 37018 ZAPOPAN PK IMP/CUSHY UNIT 45-4215-04905-P70545 2460. 00 37019 ZAPOPAN IMP/STORAGE UNIT 45-4215-04905-P70545 1077.00 CHECK NO. 4930 8457. 00 ROBERT W. BRUESCH 37037 COMPENSATION/11-25-97 M G 45-4210-04040-FUND45 30. 00 CHECK NO. 4915 30.00 STATE STREET BANK & TRUST 37020 FISCAL AGENT 45-4210-04425-FUND45 3000. 00 CHECK NO. 4922 3000.00 WALLIN, KRESS, REISMAN 37021 LEGAL SERVICES/OCT 1997 45-4210-04340-FUND45 1494 .92 CHECK NO. 4925 1494 . 92 WILLDAN ASSOCIATES 37022 SUPPORTIVE TRF ENG/AUG 97 45-4531-04281-FUND45 360. 00 37023 HIGHCLIFF WIDENING/AUG 97 43-4501-04225-P75043 200. 00 37024 WTR IMP HIGHCLIFF/AUG 97 45-4501-04225-P75045 55. 00 37025 STM DRN IMP SN GAB/AUG 97 45-4215-04225-P72645 945. 00 37026 AC OVRLY & ST LTG/AUG 97 45-4501-04225-P99545 5295. 00 37027 HIGHCLIF WIDENING/SEPT 97 43-4501-04225-P75043 200. 00 37028 STM DRN IMP SNGAB/SEPT 97 45-4215-04225-P72645 468. 00 37029 NEPDES/SEPT 97 45-4215-04260-FUND45 385. 00 37030 WALNUT GRV BEAUT/SEPT 97 45-4501-04905-P75845 1628. 00 37031 PAVEMENT MGMT SYS/SEPT 97 45-4215-04265-FUND45 319. 00 37032 SNGAB STM DRN IMP/SEPT 97 45-4215-04905-P72645 831.84 37033 HIGHCLIFF ST IMP/SEPT 97 45-4501-04905-P75045 165. 00 37034 ST RESURFACING/SEPT 97 45-4501-04932-P99545 770. 00 37035 WLNTGRV/SNGAB/DLMR BEAUT 45-4501-04905-P75945 207. 00 37035 WLNTGRV/SNGAB/DLMR BEAUT 45-4501-04905-P75845 241.50 37035 WLNTGRV/SNGAB/DLMR BEAUT 45-4501-04905-P75645 241.50 37036 SUPPORTIVE ENG/SEPT 97 45-4501-04220-FUND45 5598. 00 CHECK NO. 4926 17909.84 GRAND TOTAL 45, 602 . '7 11/20/97 13 : 10 PAGE: 3 dp704u1 WARRANT SUMMARY BY FUND 11/25/97 USER: kal RECAP BY FUND PRE-PAID WRITTEN RRA 1991 CAPITAL PROJECTS 43 400. 00 RRA 1993A CAPITAL PROJECT 45 45, 202. 97 TOTAL 45, 602 .97 GRAND TOTAL 45, 602 . 97