RRA - Item 1A - Claims and Demands ROSEMEAD REDEVELOPMENT AGENCY
RESOLUTION NO. 97 - 20
A RESOLUTION OF THE REDEVELOPMENT AGENCY OF THE CITY OF ROSEMEAD ALLOWING
CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $67,648.00. DEMANDS NO. 5696
THROUGH 5712.
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.
011
\EX ,
EC s DIRECT a
PASSED, APPROVED AND ADOPTED THIS 14TH DAY OF SEPTEMBER 1999.
CHAIRMAN, ROSEMEAD REDEVELOPMENT AGENCY
ATTEST:
SECRETARY
AGENCY AGENDA
SEP 141999 III
ITEM No. 1 .
09/09/99 18:18 ROSEMEAD REDEVELOPMENT AGENCY PAGE: 1
RM704UR1 WARRANT REGISTER / 99-20 9/14/99 USER: rll
PAYEE INVOICE CHECK
VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT
GARY A. TAYLOR
49295 COMPENSATION/09-14-99 MTG 45-4210-04040-FUND45 30. 00
CHECK NO. 5711 30.00
HANSON ASSOCIATES, INC.
49286 RCRC IMPROVEMENTS 45-4215-04905-P70245 14072.00
PRE PAID 5699 14072. 00
JAY T. IMPERIAL
49297 COMPENSATION/09-14-99 MTG 45-4210-04040-FUND45 30.00
CHECK NO. 5710 30.00
JOE VASQUEZ
49296 COMPENSATION/09-14-99 MTG 45-4210-04040-FUND45 30. 00
CHECK NO. 5712 30.00
MARGARET CLARK
49294 COMPENSATION/09-14-99 MTG 45-4210-04040-FUND45 30. 00
CHECK NO. 5709 30.00
MARY'S INTERIORS
49281 RCRC IMPROVEMENTS 45-4215-04905-P70245 14898.00
PRE PAID 5696 14898.00
49283 RCRC IMPROVEMENTS 45-4215-04905-270245 14978. 00
PRE PAID 5697 14978.00
ROBERT W. BRUESCH
49292 COMPENSATION/09-14-99 MTG 45- 4210-04040-FUND45 30. 00
CHECK NO. 5708 30.00
SPECIALTY DOORS
49284 RCRC IMPROVEMENTS 45-4215-04905-P70245 23850. 00
PRE PAID 5698 23850. 00
GRAND TOTAL 67,948. 00
i �
09/09/99 18: 18 PAGE: 1
RM704UR2 WARRANT SUMMARY BY FUND 9/14/99 USER: rll
RECAP BY FUND PRE-PAID WRITTEN
RRA 1993A CAPITAL PROJECT 45 67,798. 00 150.00
TOTAL 67,798. 00 150. 00
GRAND TOTAL 67,948.00