RRA - 1999-22 - Claims and DemandsC
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ROSEMEAD REDEVELOPMENT AGENCY
RESOLUTION NO. 99 - 22
A RESOLUTION OF THE REDEVELOPMENT AGENCY OF THE CITY OF ROSEMEAD ALLOWING
CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $45,368.51. DEMANDS NO. 5742
THROUGH 5766.
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.
, 7 ~ ~ z Z y- I sz~ 2
EXECUTIVE DIRECTOR
PASSED, APPROVED AND ADOPTED THIS 12TH9AY OF OCTOBER 1999.
/C IRMAN. OS EA EDEVELOPMENT AGENCY
ATTEST:
SECRETARY I hereby certify that the foregoing Resolution
No. 99-22 was duly and regularly adopted bytthe
Rosemead Redevelopment Agency at a regular
meeting held on the 12th day of October 1999,
by the following vote:
Yes: Vasquez, Taylor, Clark, Bruesch, Imperial
No: None; Absent: None; Abstain: None
Ci
10/07/99 09:47 ROS • AD REDEVELOPMENT A• NCY
RM704UR1 WARRANT REGISTER # 99-22
PAYEE
VOU. DESCRIPTON ACCOUNT CHARGED
4-CON ENGINEERING
49786 GARVEY POOL PIPING
45-4215-04905-P74045
CHECK NO. 5751
A WARRENS EDUCATIONAL
49787 GARVEY POOL IMPROVEMENTS
BACA ASSOCIATES
49789 COMPACTION TESTING
BAHR VERMEER & HAECKER
49788 PROF SVC/GARV SR/COMM
GARY A. TAYLOR
49783 COMPENSATION/10-12-99
JAY T. IMPERIAL
49785 COMPENSATION/10-12-99
JOE VASQUEZ
49784 COMPENSATION/10-12-99
KEELER ADVERTISING INC
49790 WLNT GRV BEAUT PROJ
LAKESHORE
49792 GARVEY IMPROVEMENTS
49793 GARVEY IMPROVEMENTS
49794 GARVEY IMPROVEMENTS
LOS ANGELES HEALTH DEPT
49791, PLANCK FEE/GRVY SR
MARGARET CLARK
49782 COMPENSATION/10-12-99
45-4215-04905-P70945
CHECK NO. 5752
45-4215-04905-P73545
CHECK NO. 5754
45-4215-04905-P73245
CHECK NO. 5753
45-4210-04040-FUND45
CHECK NO. 5760
45-4210-04040-FUND45
CHECK NO. 5757
45-4210-04040-FUND45
CHECK NO. 5761
T
45-4501-04905-P75845
CHECK NO. 5763
45-4215-04905-P70945
45-4215-04905-P70945
45-4215-04905-P70945
CHECK NO. 5758
45-4531-04933-P72045
CHECK NO. 5764
45-4210-04040-FUND45
CHECK NO. 575
PAGE: 1
10/12/99
USER: jim
INVOICE
CHECK
AMOUNT
AMOUNT
13162.32
13162.32
65.87
65.87
3537.75
3537.75
22999.35
22999.35
30.00
30.00
30.00
30.00
30.00
30.00
454.65
454.65
2248.79
-178.61
178.40
2248.58
807.00
807.00
30.00
30.00
10/07/99 09:47
RM704UR1
PAYEE
VOU. DESCRIPTON
ROSAEAD REDEVELOPMENT AGENCY PAGE: 2
WARRANT REGISTER # 99-22 10/12/99 USER: jim
INVOICE CHECK
ACCOUNT CHARGED AMOUNT AMOUNT
ROBERT.W. BRUESCH
49781 COMPENSATION/10-12-99
ROWLEY INTERNATIONAL INC
49795 GARVEY POOL IMPROVEMENTS
SOUTHEAST CONSTRUCTION
49796 ROSEMEAD PK IMPROVEMENTS
WABASH VALLEY MANUFACTURE
49797 CITY HALL RENOVATION
WHITTIER FERTILIZER
49798 ROSEMEAD PK IMPROVEMENTS
49799 ROSEMEAD PK IMPROVEMENTS
45-4210-04040-FUND45
CHECK NO. 5755
45-4215-04905-P74045
CHECK NO. 5765
45-4215-04905-P70345
CHECK NO. 5759
45-4215-04905-P70145
CHECK NO. 5766
45-4215-04905-P70345
45-4215-04905-P70345
CHECK NO. 5762
30.00
450.00
391.32
612.37
378.88
110.42
45,368.5
30.00
450.00
391.32
612.37
489.30
10/07/99 09:47 •
RM704UR2
RECAP BY FUND
RRA 1993A CAPITAL PROJECT
•
WARRANT SUMMARY BY FUND
PRE-PAID
45
TOTAL
GRAND TOTAL
PAGE: 3
10/12/99 USER: jim
WRITTEN
45,368.51
45,368.51
45,368.51
0 0