RRA – Item 1 – Res. 97-30 Claims and Demands ROSEMEAD REDEVELOPMENT AGENCY
RESOLUTION NO. 97-30
A RESOLUTION OF THE REDEVELOPMENT AGENCY OF THE CITY OF ROSEMEAD ALLOWING
CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $39,970.00 DEMANDS NO. 4932
THROUGH 4949.
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 DIRECTOR
PASSED, APPROVED AND ADOPTED THIS 9TH DAY OF DECEMBER 1997.
CHAIRMAN, ROSEMEAD REDEVELOPMENT AGENCY
ATTEST:
SECRETARY
AGENCY AGENDA
DEC 91997
ITEM No. I.
12/03/97 13 : 18 ROSEMEAD REDEVELOPMENT AGENCY PAGE: 1
dp704u1 WARRANT REGISTER 1 97-30 12/ 9/97 USER: kal
PAYEE INVOICE CHECK
VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT
BECKLEY-CARDY, INC.
37259 RCRC IMPROVEMENT 45-4215-04905-P70245 3000. 54
CHECK NO. 4942 3000. 54
FOWLER CONSTRUCTION
37257 ROSEMEAD PARK IMPROVEMETT 45-4215-04905-P70345 800. 00
CHECK NO. 4945 800. 00
FRANK MARRONE & SONS, INC
37255 ROSEMEAD PARK IMPROVEMENT 45-4215-04905-P70345 2475. 00
PRE PAID 4932 2475. 00
GARY A. TAYLOR
37251 COMPENSATION/12-09-97 NJG 45-4210-04040-FUND45 30. 00
CHECK NO. 4947 30. 00
JAY T. IMPERIAL
37253 COMPENSATION/12-09-97 MTG 45-4210-04040-FUND45 30. 00
CHECK NO. 4946 30. 00
JOE VASQUEZ
37252 COMPENSATION/12-09-97 MTG 45-4210-04040-FUND45 30. 00
CHECK NO. 4948 30. 00
MARGARET CLARK
37250 COMPENSATION/12-09-97 MG 45-4210-04040-FUND45 30. 00
CHECK NO. 4944 30. 00
RESTROOM FACILITY CORP.
37256 ROSEMEAD PARK IMPROVEMENT 45-4215-04905-P70345 33453 . 00
PRE PAID 4933 33453 . 00
37258 ROSEMEAD PARK IMPROVEMENT 45-4215-04905-P70345 91. 46
CHECK NO. 4949 91. 46
ROBERT W. BRUESCH
37249 COMPENSATION/12-09-97 MIG 45-4210-04040-FUND45 30. 00
CHECK NO. 4943 30. 00
GRAND TOTAL39, 970. 00
•
12/03/97 13 : 18 PAGE: 2
dp704u1 WARRANT SUMMARY BY FUND 12/ 9/97 USER: kal
RECAP BY FUND PRE-PAID WRITTEN
RRA 1993A CAPITAL PROJECT 45 35, 928 . 00 4 , 042 . 00
TOTAL 35, 928. 00 4, 042. 00
GRAND TOTAL 39 , 970. 00