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RRA – Item 1 – Claims and Demands ROSEMEAD REDEVELOPMENT AGENCY RESOLUTION NO. 97-07 A RESOLUTION OF THE REDEVELOPMENT AGENCY OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF 523,665.00. DEMANDS NO. 4629 THROUGH 4635. 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 25TH DAY OF MARCH 1997. CHAIRMAN, ROSEMEAD REDEVELOPMENT AGENCY ATTEST: SECRETARY AGENCY AGENDA MAR 2 5 1997 ITEM No. /. 03/18/97 06: 03 ROSEMEAD REDEVELOPMENT AGENCY PAGE: 1 dp704u1 WARRANT REGISTER # 97-07 3/25/97 USER: kal PAYEE IINVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT GARY A. TAYLOR 32527 COMPENSATION/03-25-97 MTG 45-4210-04040-FUND45 30. 00 CHECK NO. 4632 30. 00 JAY T. IMPERIAL 32530 COMPENSATION/03-25-97 MTG 45-4210-04040-FUND45 30. 00 CHECK NO. 4631 30.00 JOE VASQUEZ 32529 COMPENSATION/03-25-97 MTG 45-4210-04040-FUND45 30. 00 CHECK NO. 4633 30.00 MARGARET CLARK 32526 COMPENSATION/03-25-97 MTG 45-4210-04040-FUND45 30. 00 CHECK NO. 4630 30. 00 ROBERT W. BRUESCH 32525 COMPENSATION/03-25-97 MTG 45-4210-04040-FUND45 30. 00 CHECK NO. 4629 30.00 WALLIN, KRESS, REISMAN 32508 LEGAL SERVICES/FEB 45-4210-04340-FUND45 1359 . 00 CHECK NO. 4634 1359.00 WILLDAN ASSOCIATES 32509 NPDES/JAN 45-4215-04260-FUND45 407. 00 32510 CONCRETE REPAIRS/JAN 45-4215-04915-FUND45 728. 00 32511 WALNUT GROVE BEAUT/JAN 45-4501-04225-P75845 616. 00 32512 SLURRY SEAL PROG/JAN 45-4215-04225-P99445 715.00 32513 CONCRETE REPAIRS/JAN 45-4215-04225-P76445 1133. 00 32514 HIGHCLIFF ST IMP/JAN 45-4501-04225-P75045 1440. 00 32515 ST RESURFACING/JAN 45-4501-04225-P99545 1100. 00 32516 CONGEST MGMT PROGRAM 45-4215-04270-FUND45 55.00 32517 BOUNDARY SURVEY/JAN 45-4215-04225-P73245 170. 00 32518 STM DRN IMP SN GAB/JAN 45-4215-04225-P72645 1735. 00 32519 CONCRETE REPAIRS/JAN 45-4215-04225-P76445 1002 . 00 32520 AC OVERLAY & ST LTG/JAN 45-4215-04225-P73145 1080. 00 32520 AC OVERLAY & ST LTG/JAN 45-4501-04225-P99545 3036. 00 32521 CONCRETE PROG/JAN 45-4215-04915-FUND45 888 . 00 32522 WLNTGR/SNGB/DLMR BEAU/JAN 45-4501-04225-P75945 105. 00 32522 WLNTGR/SNGB/DLMR BEAU/JAN 45-4501-04225-P75645 122 .50 32522 WLNTGR/SNGB/DLMR BEAU/JAN 45-4501-04225-P75845 122 .50 32523 SUPPORTIVE TRF ENG/JAN 45-4531-04281-FUND45 639. 00 32524 SUPPORTIVE ENG/JAN , 45-4501-04220-FUND45 7062 . 00 CHECK NO. 4635 22156. 00 GRAND TOTAL 23 , 665. 00 03/18/97 06: 03 PAGE: 2 dp704u1 WARRANT SUMMARY BY FUND 3/25/97 USER: kal RECAP BY FUND PRE-PAID WRITTEN RRA 1993A CAPITAL PROJECT 45 23 , 665. 00 TOTAL 23, 665. 00 GRAND TOTAL 23 , 665. 00