RRA - 1998-21 - Claims and DemandsN'
ROSEMEAD REDEVELOPMENT AGENCY
RESOLUTION NO. 98 - 21
A RESOLUTION OF THE REDEVELOPMENT AGENCY OF THE CITY OF ROSEMEAD ALLOWING
CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $6,702.05 AND DEMANDS NO. 5332
THROUGH NO. 5340.
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.
K
EXECUTIVE DIRECTOR
PASSED, APPROVED AND ADOPTED THI,S'10tIj-~OF~NeVVEMBER 1998.
AGENCY
ATTEST:
SECRETARY
I hereby certify that the foregoing Resolution No. 98-21 was duly
and regularly adopted by the Rosemead Redevelopment Agency at a
regular meeting held on the 8th day of December by the following vote:
Yes: Clark, Vasquez, Bruesch, Imperial, Taylor
No: None; Absent: None; Abstain: None
Secretary
11/04/98 09:07 ROSIPMEAD REDEVELOPMENT AGENCY PAGE: 1
dp704ul WARRANT REGISTER 98-21 11/10/98 USER: jim
PAYEE INVOICE CHECK
VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT
ACTION PORTABLES INC
43581 GARV SAT/OCT 1998
GARY A. TAYLOR
43578 COMPENSATION/11-10-98
JAY T. IMPERIAL
43580 COMPENSATION/11-10-98
JOE VASQUEZ
43579 COMPENSATION/11-10-98
MARGARET CLARK
43577 COMPENSATION/11-10-98
MCGRATH RENTCORP
43582 GARV SATE PROJ/NOV 1998
ROBERT W. BRUESCH
43576 COMPENSATION/11-10-98
STAR MAINTENANCE SUPPLY
43583 COMW CARPET _CLEANING. MACHINE
RCRC_.' `
STATE STREET BANK & TRUST
43584 FISCAL AGENT SERV/1998-9!
45-4215-04675-P71145
CHECK NO. 5332
45-4210-04040-FUND45
CHECK NO. 5339
45-4210-04040-FUND45
CHECK NO. 5335
45-4210-04040-FUND45
CHECK NO. 5340
45-4210-04040-FUND45
CHECK NO. 5334
45-4215-04675-P71145
CHECK NO. 5336
45-4210-04040-FUND45
CHECK NO. 5333
45-4215-04905-P70245
CHECK NO. 5338
51.42
30.00
30.00
30.00
30.00
434.08
30.00
2976.55
3090.00
51.42
30.00
30.00
30.00
30.00
434.08
30.00
2976.55
3090.00
45-4210-04425-FUND45
CHECK NO. 5337
GRAND TOTAL
6,702.0
11/04198 09:07
dp704ul
RECAP BY FUND
RRA 1993A CAPITAL PROJECT
s
WARRANT SUMMARY BY FUND
PRE-PAID
45
TOTAL
GRAND TOTAL
PAGE: 2
11/10/98 USER: jim
WRITTEN
6,702.05
6,702.05
6,702.05