RRA - 1998-14 - Claims and Demands•
0
ROSEMEAD REDEVELOPMENT AGENCY
RESOLUTION NO. 98 - 14
A RESOLUTION OF THE REDEVELOPMENT AGENCY OF THE CITY OF ROSEMEAD ALLOWING
CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $180,123.80 AND DEMANDS NO. 5170
THROUGH NO. 5192.
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.
V-VXEC~U IVE DIRECT
PASSED, APPROVED AND ADOPTED
F JULY 1998.
EMEAD REDEVELOPMENT AGENCY
ATTEST:
SEC ET RY
I hereby certify that the foregoing Resolution No. 98-14 was
duly and regularly adopted by the Rosemead Redevelopment
Agency at a regular meeting held on the 28th day of July, 1998,
by the following vote:
Yes: Clark, Vasquez, Bruesch, Imperial, Taylor
No: None
Absent: None
Abstain: None
Se -etary
07/23/98 14:16
dp704ul
ROAEAD REDEVELOPMENT ANCY
WARRANT REGISTER # 98-14
PAYEE
VOU. DESCRIPTON
CALIFORNIA REDEVELOPMENT
41693 MEETING EXP/REGISTRATION
GARY A. TAYLOR
41689 COMPENSATION/07-28-98
JAY T. IMPERIAL
41691 COMPENSATION/07-28-98
JOE VASQUEZ
41690 COMPENSATION/07-28-98
KNORR POOL SYSTEMS, INC.
41695 GARVEY POOL IMPROVEMENTS
MARGARET CLARK
41688 COMPENSATION/07-28-98
PK DEVELOPMENT & CONST
41696 RSMD PARK IMPROVEMENTS
ROBERT W. BRUESCH
41687 COMPENSATION/07-28-98
ROWLEY INTERNATIONAL INC
41698 GARVY POOL IMPROVEMENTS
SACHS ELECTRIC
41699 ROSEMEAD POOL
SOUTH COAST POOL
41694 GARVEY POOL IMPROV/PMT 2
TRIAD CONSTRUCTION GROUP
41700 CITY HALL RENOVATION
ACCOUNT CHARGED
PAGE: 1
7/28/98 USER: klo
INVOICE CHECK
AMOUNT AMOUNT
45-4210-06450-FUND45
295.00
PRE PAID 5172
295.00
45-4210-04040-FUND45
30.00
CHECK NO. 5186
30.00
45-4210-04040-FUND45
30.00
CHECK NO. 5183
30.00
45-4210-04040-FUND45
30.00
CHECK NO. 5188
30.00
45-4215-04905-P70945
2343.40
CHECK NO. 5184
2343.40
45-4210-04040-FUND45
30.00
CHECK NO. 5182
30.00
45-4215-04905-P70345
3850.00
CHECK NO. 5189
3850.00
45-4210-04040-FUND45
30.00
CHECK NO. 5181
30.00
45-4215-04905-P70945
186.00
CHECK NO. 5190
186.00
45-4215-04905-P70445
3976.00
CHECK NO. 5185
3976.00
45-4215-04905-P70945
26280.00
PRE PAID 5171
26280.00
45-4215-04905-P70145
995.00
CHECK NO. 5191
995.00
07/23/98 14:16 ROS%EAD REDEVELOPMENT ARNCY
dp704ul WARRANT REGISTER # 98-14
PAYEE
VOU. DESCRIPTON ACCOUNT CHARGED
TWINING LABORATORIES
41701 GARVEY POOL IMPROVEMENTS 45-4215-04905-P70945
CHECK NO. 5187
VASILJ CONSTRUCTION
41702 DEL MAR SEWER SYS/PMT 1 45-4215-04905-P73745
CHECK NO. 5192
WALLIN, KRESS, REISMAN
41692 LEGAL SERVICES/JUNE 45-4210-04340-FUND45
PRE PAID 5170
GRAND TOTAL
PAGE: 2
7/28/98 USER: klo
INVOICE CHECK
AMOUNT AMOUNT
673.20
673.20
140191.20
140191.20
1184.00
1184.00
180,123.8
07%23/98 14:16 • •
dp704ul WARRANT SUMMARY BY FUND
RECAP BY FUND PRE-PAID
RRA 1993A CAPITAL PROJECT 45 27,759.00
TOTAL 27,759.00
GRAND TOTAL
PAGE: 3.!
7/28/98 USER: klo
WRITTEN
152,364.80
152,364.80
180,123.80