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RRA - Item 1A - Res. No. 97-04 - Claims and Demands ROSEMEAD REDEVELOPMENT AGENCY RESOLUTION NO. 97 -04 . . A RESOLUTION OF THE REDEVELOPMENT AGENCY OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $38,254.79. DEMANDS NO. 4596 THROUGH 4604. 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. ECU 4 DIRECT. •. momisim PASSED, APPROVED AND ADOPTED THIS 25TH DAY OF FEBRUARY 1997. CHAIRMAN, ROSEMEAD REDEVELOPMENT AGENCY ATTEST: SECRETARY AGENCY AGENDA FEB 2.5197 ITEM No. !- 02/20/97 10: 17 ROSEMEAD REDEVELOPMENT AGENCY PAGE: 1 dp704u1 WARRANT REGISTER #. 97-04 2/25/97 USER: kal PAYEE INVOICE CHEC: VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUN` DIAMOND SQUARE 31962 REFUND/PROP TAX/1995-96 45-4210-03050-FUND45 21049. 79 CHECK NO. 4604 21049.7! GARY A. TAYLOR 31965 COMPENSATION/02-25-97 MTG 45-4210-04040-FUND45 30. 00 CHECK NO. 4600 30. 0( JAY T. IMPERIAL 31967 COMPENSATION/02-25-97 MTG 45-4210-04040-FUND45 30. 00 CHECK NO. 4598 30. 0( JOE VASQUEZ 31966 COMPENSATION/02-25-97 MTG 45-4210-04040-FUND45 30. 00 CHECK NO. 4601 30. 0( MARGARET CLARK 31964 COMPENSATION/02-25-97 MTG 45-4210-04040-FUND45 30. 00 CHECK NO. 4597 30. 0( MCGLADREY & PULLEN 31960 AUDITING FEES/FY 95-96 45-4210-04410-FUND45 3000. 00 CHECK NO. 4599 3000. 00 ROBERT W. BRUESCH 31963 COMPENSATION/02-25-97 MTG 45-4210-04040-FUND45 30. 00 CHECK NO. 4596 30. 00 WALLIN, KRESS, REISMAN 31961 LEGAL SERVICES/JAN 45-4210-04340-FUND45 1072 . 00 CHECK NO. 4602 1072 . 00 WILLDAN ASSOCIATES 31948 WLNT GRV/SN GAB/DL MR/DEC 45-4501-04225-P75645 241.50 31948 WLNT GRV/SN GAB/DL MR/DEC 45-4501-04225-P75945 207. 00 31948 WLNT GRV/SN GAB/DL MR/DEC 45-4501-04225-P75845 241.50 31949 STM DRN IMP/SN GAB/DEC 45-4215-04225-P72645 1175. 00 31950 AC OVERLAY & ST LTG/DEC 45-4501-04225-P99345 1440. 00 31951 SUPPORTIVE TRF ENG/DEC 45-4531-04281-FUND45 900. 00 31952 SUPPORTIVE ENG/DEC 45-4501-04220-FUND45 5412 . 00 31953 NPDES/DEC 45-4215-04260-FUND45 165. 00 31954 CONCRETE REPAIRS/DEC 45-4215-04915-FUND45 649 . 00 31955 CONCRETE REPAIRS/DEC 45-4215-04225-P76445 869. 00 31956 ST RESURFACING/DEC 45-4501-04225-P99345 220. 00 31957 ST RESURFACING/DEC 45-4501-04225-P99545 275. 00 31958 HIGHCLIFF IMP/DEC 45-4501-04225-P75045 1133 . 00 31959 CONGESTION MGMT PROG/DEC 45-4215-04270-FUND45 55. 00 02/20/97 10: 17 ROSEMEAD REDEVELOPMENT AGENCY PAGE: 2 dp704u1 WARRANT REGISTER # 97-04 2/25/97 USER: kal PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT WILLDAN ASSOCIATES CHECK NO. 4603 12983 . 00 GRAND TOTAL 38, 254 . 79 02/20/97 10 : 17 PAGE: 3 dp704u1 WARRANT SUMMARY BY FUND 2/25/97 USER: kal RECAP BY FUND PRE-PAID WRITTEN RRA 1993A CAPITAL PROJECT 45 38, 254 . 79 TOTAL 38 , 254 . 79 GRAND TOTAL 38, 254.79