RRA – Item 1 – Claims and Demands a
ROSEMEAD REDEVELOPMENT AGENCY
RESOLUTION NO. 97-06
A RESOLUTION OF THE REDEVELOPMENT AGENCY OF THE CITY OF ROSEMEAD ALLOWING
CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $12,375.41 . DEMANDS NO. 4607 •
THROUGH 4622.
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.
XECUTIVE DIRECTOR
PASSED, APPROVED AND ADOPTED THIS 11TH DAY OF MARCH 1997.
CHAIRMAN, ROSEMEAD REDEVELOPMENT AGENCY
ATTEST:
SECRETARY
AGENCY AGENDA
MAR 111997
ITEM No. /•
A
03/04/97 03 : 52 ROSEMEAD REDEVELOPMENT AGENCY PAGE: 1
dp704u1 WARRANT REGISTER # 97-06 3/11/97 USER: kal ,
PAYEE INVOICE CHECK
VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT
ACTION MOBILE
32202 GARVEY PK SATE/FEB 97 45-4215-04675-P71145 51. 42
CHECK NO. 4614 51.42
AMERICAN SCREEN & WINDOW
32201 CITY HALL IMP 45-4215-04905-P70145 2945. 00
CHECK NO. 4615 2945. 00
GARY A. TAYLOR
32208 COMPENSATION/03-11-97 MTG 45-4210-04040-FUND45 30. 00
CHECK NO. 4621 30. 00
JAY T. IMPERIAL
32210 COMPENSATION/03-11-97 MTG 45-4210-04040-FUND45 30. 00
CHECK NO. 4618 30. 00
JOE VASQUEZ
32209 COMPENSATION/03-11-97 MTG 45-4210-04040-FUND45 30. 00
CHECK NO. 4622 30. 00
MARGARET CLARK
32207 COMPENSATION/03-11-97 MTG 45-4210-04040-FUND45 30. 00
CHECK NO. 4617 30. 00
MCGRATH RENTCORP
32203 GARVEY PK SATE/FEB 97 45-4215-04675-P71145 434 . 08
32204 GARVEY PK SATE/DEC 96 45-4215-04675-P71145 434. 08
32205 GARVEY PK SATE/JAN 97 45-4215-04675-P71145 434. 08
CHECK NO. 4619 1302.24
POST ALARM SYSTEMS
32200 ALARM SERVICES 45-4215-04675-P71145 313 .50
CHECK NO. 4620 313.50
ROBERT W. BRUESCH
32206 COMPENSATION/03-11-97 MTG 45-4210-04040-FUND45 30. 00
CHECK NO. 4616 30. 00
STATE STREET BANK & TRUST
32198 PROFESSIONAL SERVICES 45-4210-04425-FUND45 4605.50
32199 PROFESSIONAL SERVICES 45-4210-04425-FUND45 3007.75
PRE PAID 4607 7613 .25
GRAND TOTAL 12, 375.41
03/04/97 03 : 52 PAGE: 2
dp704u1 WARRANT SUMMARY BY FUND 3/11/97 USER: kal
RECAP BY FUND PRE-PAID WRITTEN
RRA 1993A CAPITAL PROJECT 45 7, 613 .25 4, 762 . 16
TOTAL 7, 613 .25 4, 762 . 16
GRAND TOTAL 12 , 375. 41