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RRA - Resolution No. 97-01 - Claims and Demands ROSEMEAD REDEVELOPMENT AGENCY RESOLUTION NO. 97 -1 A RESOLUTION OF THE REDEVELOPMENT AGENCY OF THE CITY OF ROSEMEAD ALLOWING CERTAIN .CLAIMS AND DEMANDS IN THE SUM OF $72,381 .84 DEMANDS NO. 4560 THROUGH 4576. 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. / - - . -,'• —_i►-. E CUTIVE 'REC ,0; `' :'ASSED, APPROVED AND ADOPTED THIS 28TH DAY OF JANUARY 1997. CHAIRMAN, ROSEMEAD REDEVELOPMENT AGENCY ATTEST: SECRETARY AGENCY AGENDA JAN 2 81997 ITEM No. "• A 01/21/97 10: 47 ROSEMEAD REDEVELOPMENT AGENCY PAGE: 1 dp704u1 WARRANT REGISTER # 97-01 1/28/97 USER: kal PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT ACTION MOBILE 31462 GARVEY PK SATE/DEC 96 45-4215-04675-P71145 51. 42 31463 GARVEY PK SATE/JAN 97 45-4215-04675-P71145 51. 42 CHECK NO. 4568 102 . 84 GARY A. TAYLOR 31459 COMPENSATION/01-28-97 MTG 45-4210-04040-FUND45 30. 00 CHECK NO. 4572 30. 00 JAY T. IMPERIAL 31461 COMPENSATION/01-28-97 MTG 45-4210-04040-FUND45 30. 00 CHECK NO. 4571 30. 00 JOE VASQUEZ 31460 COMPENSATION/01-28-97 MTG 45-4210-04040-FUND45 30. 00 CHECK NO. 4573 30. 00 MARGARET CLARK 31458 COMPENSATION/01-28-97 MTG 45-4210-04040-FUND45 30. 00 CHECK NO. 4570 30. 00 MARY'S INTERIORS 31456 RCRC IMPROVEMENTS 45-4215-04905-P70245 7015. 00 PRE PAID 4561 7015. 00 ROBERT W. BRUESCH 31457 COMPENSATION/01-28-97 MTG 45-4210-04040-FUND45 30. 00 CHECK NO. 4569 30. 00 WALLIN, KRESS, REISMAN 31455 LEGAL SERVICES/NOV 45-4210-04340-FUND45 992 . 00 PRE PAID 4560 992 . 00 WILLDAN ASSOCIATES 31464 WLNT GR/SN GAB/DL MR/BEAU 45-4501-04225-P75645 728 . 00 31464 WLNT GR/SN GAB/DL MR/BEAU 45-4501-04225-P75845 728 . 00 31464 WLNT GR/SN GAB/DL MR/BEAU 45-4501-04225-P75945 624 . 00 31465 CONCRETE REPAIRS/OCT 45-4215-04915-FUND45 2520. 00 31466 CONCRETE REPAIRS/OCT 45-4215-04225-P76445 490. 00 31467 CONCRETE REPAIRS/NOV 45-4215-04225-P76445 3210. 00 31468 SUPPORTIVE TRF ENG/OCT 45-4531-04281-FUND45 1407 . 00 31469 SUPPORTIVE TRF ENG/NOV 45-4531-04281-FUND45 720. 00 31470 NPDES/NOV 45-4215-04260-FUND45 610. 50 31471 WALNUT GRV BEAUT/NOV 45-4501-04225-P75845 198 . 00 31472 ST RESURFACING/NOV 45-4501-04225-P99345 198. 00 31473 DEL MAR BEAUT/NOV 45-4501-04225-P75945 165. 00 31474 CONCRETE REPAIRS/NOV 45-4215-04225-P76445 825. 00 01/21/97 10: 47 PAGE: 2 ROSEMEAD REDEVELOPMENT AGENCY dp704u1 WARRANT REGISTER # 97-01 1/28/97 USER: kal PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT WILLDAN ASSOCIATES 31475 HIGHCLIFF IMP/NOV 45-4501-04225-P75045 1188 . 00 31476 CITY HALL ROOF COVERING 45-4215-04905-p70145 300. 00 31477 ST RESURFACING/NOV 45-4501-04225-P99545 165. 00 31478 NPDES/OCT 45-4215-04260-FUND45 326. 50 31479 WALNUT GRV BEAUT/OCT 45-4501-04225-P75845 396. 00 31480 ST RESURFACING/OCT 45-4501-04225-p99345 748. 00 31481 DEL MAR BEAUT/OCT 45-4501-04225-P75945 396. 00 31482 CONCRETE REPAIRS/OCT 45-4215-04225-P76445 275. 00 31483 HIGHCLIFF IMP/OCT 45-4501-04225-P75045 1232 . 00 31484 WALNUT GRV OFF RMP/OCT 45-4501-04225-P75745 55. 00 31485 ST RESURFACING/OCT 45-4501-04225-P99545 605. 00 31486 CONGEST MGMT PROG/OCT 45-4215-04270-FUND45 165. 00 31487 SUPPORTIVE ENG/OCT 45-4501-04220-FUND45 7370. 00 31488 SUPPORTIVE ENG/NOV 45-4501-04220-FUND45 5060. 00 31489 AC OVERLAY & ST LTG/OCT 45-4501-04225-P99545 576. 00 31490 STM DRN IMP SN GAB/NOV 45-4215-04225-p72645 1575. 00 31491 STM DRN IMP SN GAB/OCT 45-4215-04225-P72645 3100. 00 31492 AC OVERLAY & ST LTG/OCT 45-4501-04225-P99545 19660. 00 31493 AC OVERLAY & ST LTG/NOV 45-4501-04225-P99545 8506. 00 CHECK NO. 4574 64122 . 00 GRAND TOTAL 72, 381. 84 01/21/97 10 : 47 PAGE: 3 dp704u1 WARRANT SUMMARY BY FUND 1/28/97 USER: kal RECAP BY FUND PRE-PAID WRITTEN RRA 1993A CAPITAL PROJECT 45 8 , 007 . 00 64, 374 . 84 TOTAL 8, 007. 00 64, 374 . 84 GRAND TOTAL 72 ,381. 84