Loading...
RRA - Item 1A - Claims and Demands ROSEMEAD REDEVELOPMENT AGENCY RESOLUTION NO. 99 - 25 A RESOLUTION OF THE REDEVELOPMENT AGENCY OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $27,293.65. DEMANDS NO. 5804 THROUGH 5816 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. AA" EXECU I E DI"ECTO PASSED, APPROVED AND ADOPTED THIS 23RD DAY OF NOVEMBER 1999. CHAIRMAN, ROSEMEAD REDEVELOPMENT AGENCY ATTEST: SECRETARY :_. NOV 231999 ITS No. A PAGE: 1 11/17/99 10: 29 ROSEMEAD REDEVELOPMENT AGENCY RM704UR1 WARRANT REGISTER # 99-25 11/23/99 USER: jim INVOICE CHECK PAYEE VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT 4-CON ENGINEERING 50465 GARVEY POOL PIPING/RET 45-4215-04905-P74045 22615.70 22615.70 PRE PAID 5804 D & M BROS. HOME CENTER 50473 ROSEMEAD PARK IMP 45-4215-04905-P70345 897. 95 PRE PAID 5806 897.95 GARY A. TAYLOR 30.00 50469 COMPENSATION/11-23-99 MTG 45-4210-04040-FUND45 30.00 CHECK NO. 5814 GRC ASSOCITATES, INC. 50472 PROF SVC/PROJ AREA #2 45-4215-06410-P71445 2950. 00 2950. 00 CHECK NO. 5816 JAY T. IMPERIAL 30.00 50471 COMPENSATION/11-23-99 MTG 45-4210-04040-FUND45 30. 00 CHECK NO. 5813 JOE VASQUEZ 30. 00 50470 COMPENSATION/11-23-99 MTG 45-4210-04040-FUND45 30.00 CHECK NO. 5815 MARGARET CLARK 30. 00 50468 COMPENSATION/11-23-99 MTG 45-4210-04040-FUND45 30. 00 CHECK NO. 5812 ROBERT W. BRUESCH 30. 00 50467 COMPENSATION/11-23-99 MTG 45-4210-04040-FUND45 30. 00 CHECK NO. 5811 WALLIN, KRESS, REISMAN & KRANITZ 50466 LEGAL SERVICES/OCTOBER 99 45-4210-04340-FUND45 680. 00 680. 00 PRE PAID 5805 GRAND TOTAL 27 , 293 . 65 11/17/99 10:29 PAGE: 2 RN704UR2 WARRANT SUMMARY BY FUND 11/23/99 USER: jim RECAP BY FUND PRE-PAID WRITTEN RRA 1993A CAPITAL PROJECT 45 24 , 193 . 65 3, 100.00 TOTAL 24, 193 . 65 3 , 100. 00 GRAND TOTAL 27, 293 . 65