RRA - 1998-18 - Claims and Demands• 0
ROSEMEAD REDEVELOPMENT AGENCY
RESOLUTION NO. 98 - 18
A RESOLUTION OF THE REDEVELOPMENT AGENCY OF THE CITY OF ROSEMEAD ALLOWING
CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $42,231.16 AND DEMANDS NO. 5257
THROUGH NO. 5275.
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.
XECUTIVE IRECT
PASSED, APPROVED AND ADOPTED TFjFS~ 2?nd-QAY/OF SEPTEMBER
AGENCY
ATTEST: % ~)Q-./C/~i~~'
SECRETA Y
I hereby certify that the foregoing Resolution No. 98-18 was
duly and regularly adopted by the Rosemead Redevelopment Agency
at a regular meeting held on the 22nd day of September, 1998
by the following vote:
Yes;:: Vasquez, Clark, Bruesch, Imperial, Taylor
No: None; Absent: None; Abstain: None
SECRETARY
09/17/98 09:31 ROStWIEAD REDEVELOPMENT AGENCY
dp704ul WARRANT REGISTER # 98-18
PAYEE
VOU. DESCRIPTON
ACCOUNT CHARGED
GARY A. TAYLOR
42739 COMPENSATION/09-22-98
JAY T. IMPERIAL
42741 COMPENSATION/09-22-98
JOE VASQUEZ
42740 COMPENSATION/09-22-98
MARGARET CLARK
42738 COMPENSATION/09-22-98
MCGRATH RENTCORP
42742 GARV PARK SATE/SEPT
ROBERT W. BRUESCH
42737 COMPENSATION/09-22-98
SOUTH COAST POOL
42745 GARVEY POOL PROJ/RENT
SOUTHERN CALIFORNIA
42747 SAN GABRIEL STORM/RETN
VASILJ CONSTRUCTION
42746 DEL MAR SEWER SYS/RETN
WALLIN, KRESS, REISMAN
42743 LEGAL SERVICES/AUGUST
WILLDAN ASSOCIATES
42744 SUPPORTIVE TRF ENG/JULY
45-4210-04040-FUND45
CHECK NO. 5272
45-4210-04040-FUND45
CHECK NO. 5270
45-4210-04040-FUND45
CHECK NO. 5273
45-4210-04040-FUND45
CHECK NO. 5269
45-4215-04675-P71145
CHECK NO. 5271
45-4210-04040-FUND45
CHECK NO. 5268
45-4215-04905-P70945
PRE PAID 5257
45-4215-04920-P72645
PRE PAID 5259
45-4215-04905-P73745
PRE PAID 5258
45-4210-04340-FUND45
CHECK NO. 5274
45-4531-04281-FUND45
CHECK NO. 5275
GRAND TOTAL
PAGE: 1
9/22/98 USER: klo
INVOICE CHECK
AMOUNT AMOUNT
30.00
30.00
30.00
30.00
434.08
30.00
8160.00
7685.02
23457.85
1651.21
693.00
30.00
30.00
30.00
30.00
434.08
30.00
8160.00
7685.02
23457.85
1651.21
693.00
42,231.]
•09/1?/98 09:31 . 0
dp704ul WARRANT SUMMARY BY FUND
RECAP BY FUND PRE-PAID
RRA 1993A CAPITAL PROJECT 45 39,302.87
TOTAL 39,302.87
GRAND TOTAL
PAGE: 2
9/22/98 USER: klo
WRITTEN
2,928.29
2,928.29
42,231.16