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RRA – Item 1 – Res. 97-09 Claims and Demands ROSEMEAD REDEVELOPMENT AGENCY RESOLUTION NO. 97-09 A RESOLUTION OF THE REDEVELOPMENT AGENCY OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $28,895.35 DEMANDS NO. 4652 THROUGH 4665. 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. E ECUTIVE DI ECTO' PASSED, APPROVED AND ADOPTED THIS 22ND DAY OF APRIL1997. CHAIRMAN, ROSEMEAD REDEVELOPMENT AGENCY ATTEST: SECRETARY AGENCY AGENDA APR 2 2 1997 ITEM No. /- 04/16/97 16: 50 ROSEMEAD REDEVELOPMENT AGENCY PAGE: 1 dp704u1 WARRANT REGISTER # 97-09 4/22/97 USER: ka] PAYEE INVOICE CHEC VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUI' CONNORS PLUMBING AND 33120 ROSEMEAD POOL IMPVMNTS 45-4215-04905-P70445 14541. 00 PRE PAID 4652 14541. 0 GARY A. TAYLOR 33103 COMPENSATION/04-22-97 MTG 45-4210-04040-FUND45 30. 00 CHECK NO. 4663 30. 0 JAY T. IMPERIAL 33105 COMPENSATION/04-22-97 MTG 45-4210-04040-FUND45 30. 00 CHECK NO. 4662 30. 0 JOE VASQUEZ 33104 COMPENSATION/04-22-97 MTG 45-4210-04040-FUND45 30. 00 CHECK NO. 4664 30. 0 MARGARET CLARK 33102 COMPENSATION/04-22-97 MTG 45-4210-04040-FUND45 30. 00 CHECK NO. 4661 30. 0 ROBERT W. BRUESCH 33101 COMPENSATION/04-22-97 MTC: 45-4210-04040-FUND45 30. 00 CHECK NO. 4660 30. 0 WALLIN, KRESS, REISMAN 33121 LEGAL SERVICES/MARCH . 97 45-4210-04340-FUND45 354 . 35 PRE PAID 4653 354. 3. WILLDAN ASSOCIATES 33106 SUPPORTIVE ENG/FEB 45-4501-04220-FUND45 4950. 00 33107 PMS UPDATE/FEB 97 45-4215-04265-FUND45 140. 00 33108 SLURRY SEAL 1996-97/FEB 45-4215-04225-P99445 1582 . 50 j 33109 SUPPORTIVE TRF ENG/FEB 45-4531-04281-FUND45 837 . 00 33110 NEPDES/FEB 45-4215-04260-FUND45 396. 00 33111 CONCRETE REPAIRS/FEB 45-4215-04915-FUND45 429 . 00 33112 PAVEMENT MGMT SYS/FEB 45-4215-04265-FUND45 165. 00 33113 SLURRY SEAL PROG/FEB 45-4215-04225-P99445 110. 00 33114 CONCRETE REPAIRS/FEB 45-4215-04225-P76445 858 . 00 33115 HIGHCLIFF ST IMP/FEB 45-4501-04225-P75045 1148 . 50 33116 ST RESURFACING/FEB 45-4501-04225-P99545 55. 00 33117 AC OVERLAY 7 ST LTG/FEB 45-4501-04225-P99545 1084 . 00 33118 STRM DRN IMP SAN GABL/FEE 45-4215-04225-P72645 1150 . 00 33119 CONCRETE REPAIRS/FEB 45-4215-04225-P76445 585. 00 CHECK NO. 4665 13490. 0( GRAND TOTAL 28 , 535. 35 04/16/97 16: 50 PAGE: 2 dp704u1 WARRANT SUMMARY BY FUND 4/22/97 USER: kal RECAP BY FUND PRE-PAID WRITTEN RRA 1993A CAPITAL PROJECT 45 14 , 895. 35 13 , 640. 00 TOTAL 14 , 895. 35 13 , 640. 00 GRAND TOTAL 28, 535. 35 i