RRA - 1998-03 - Claims and DemandsROSEMEAD REDEVELOPMENT AGENCY
RESOLUTION NO. 98-0
A RESOLUTION OF THE REDEVELOPMENT AGENCY OF THE CITY OF ROSEMEAD ALLOWING
CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $29,136.54 DEMANDS NO. 4979
THROUGH 4994.
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.
ECUTIVE D E T
PASSED, APPROVED AND ADOPTED THIS 10TH DAY OFff-aRUARY 1998.
fIAIRMAN, ROSEMEAD RrEDEVELOPMENT AGENCY
ATTEST:
SECRETARY
I hereby certify that the foregoing Resolution No. 98-02 was duly and
regularly adopted by the Rosemead Redevelopment Agency at a regular
meeting held on the 10th day of February, 1998, by the following vote:
Yes: Vasquez, Taylor, Imperial, Bruesch, Clark
No: None; Absent: None; Abstain: None
SE E- 2 C~ AMY
02 /02798 08: 40 ROSE ~EAD REDEVELOPMENT AGENCY
dp704ul WARRANT REGISTER # 98-01
PAYEE
VOU. DESCRIPTON
ACCOUNT CHARGED
CALIFORNIA REDEVELOPMENT
38065 DEPT SUPPLIES
38063 MEMBER RENWL/FGT/1998-99
GARY A. TAYLOR
38060 COMPENSATION/02-10-98
JAY T. IMPERIAL
38062 COMPENSATION/02-10-98
JOE VASQUEZ
38061 COMPENSATION/02-10-98
MARGARET CLARK
38059 COMPENSATION/02-10-98
RESTROOM FACILITY CORP.
38064 ROSEMEAD PK IMP/PRG PMT
ROBERT W. BRUESCH
38058 COMPENSATION/02-10-98
45-4210-05010-FUND45
PRE PAID 4979
45-4210-06460-FUND45
CHECK NO. 4990
45-4210-04040-FUND45
CHECK NO. 4993
45-4210-04040-FUND45
CHECK NO. 4992
45-4210-04040-FUND45
CHECK NO. 4994
45-4210-04040-FUND45
CHECK NO. 4991
45-4215-04905-P70345
PRE PAID 4980
45-4210-04040-FUND45
CHECK NO. 4989
GRAND TOTAL
PAGE: 1
2/10/98 USER: kal
INVOICE CHECK
AMOUNT AMOUNT
59.54
2165.00
30.00
30.00
30.00
30.00
26762.00
30.00
29,136.54
59.54
2165.00
30.00
30.00
30.00
30.00
26762.00
30.00
0'2/02%98 08:40 •
dp704ul
RECAP BY FUND
•
WARRANT SUMMARY BY FUND
PRE-PAID
PAGE: 2
2/10/98 USER: kal
WRITTEN
RRA 1993A CAPITAL PROJECT 45 26,821.54 2,315.00
TOTAL 26,821.54 2,315.00
GRAND TOTAL 29,136.54