RRA – Item 1 – RES No. 98-18 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,
•XECUTIVEMIRE TI -
PASSED, APPROVED AND ADOPTED THIS 22nd DAY OF SEPTEMBER 1998.
CHAIRMAN, ROSEMEAD REDEVELOPMENT AGENCY
ATTEST:
SECRETARY
SEP 221998
!Tri.., - - _ —J
09/17/98 09 : 31 ROSEMEAD REDEVELOPMENT AGENCY PAGE: 1
dp704u1 WARRANT REGISTER # 98-18 9/22/98 USER: klo
PAYEE INVOICE I CHECK
VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT
GARY A. TAYLOR
42739 COMPENSATION/09-22-98 MTG 45-4210-04040-FUND45 30. 00
CHECK NO. 5272 30. 00
JAY T. IMPERIAL
42741 COMPENSATION/09-22-98 MTG 45-4210-04040-FUND45 30. 00
CHECK NO. 5270 30. 00
JOE VASQUEZ
42740 COMPENSATION/09-22-98 MTG 45-4210-04040-FUND45 30. 00
CHECK NO. 5273 30. 00
MARGARET CLARK
42738 COMPENSATION/09-22-98 MTG 45-4210-04040-FUND45 30. 00
CHECK NO. 5269 30. 00
MCGRATH RENTCORP
42742 GARV PARK SATE/SEPT 45-4215-04675-P71145 434 . 08
CHECK NO. 5271 434 . 08
ROBERT W. BRUESCH
42737 COMPENSATION/09-22-98 MTG 45-4210-04040-FUND45 30. 0D
CHECK NO. 5268 30. 00
SOUTH COAST POOL
42745 GARVEY POOL PROJ/RENT 45-4215-04905-P70945 8160. 00
PRE PAID 5257 8160. 00
SOUTHERN CALIFORNIA
42747 SAN GABRIEL STORM/RETN 45-4215-04920-P72645 7685. 02
PRE PAID 5259 7685 . 02
VASILJ CONSTRUCTION
42746 DEL MAR SEWER SYS/RETN 45-4215-04905-P73745 23457 . 85
PRE PAID 5258 23457. 85
WALLIN, KRESS, REISMAN
42743 LEGAL SERVICES/AUGUST 45-4210-04340-FUND45 1651 . 21
CHECK NO. 5274 '. 1651. 21
WILLDAN ASSOCIATES
42744 SUPPORTIVE TRF ENG/JULY 45-4531-04281-FUND45 693 . 00
CHECK NO. 5275 I 693 . 00
GRAND TOTAL 42 , 231. 15
' 09/17/98 09 : 31 PAGE: 2
dp704u1 WARRANT SUMMARY BY FUND 9/22/98 USER: klo
RECAP BY FUND PRE-PAID WRITTEN
RRA 1993A CAPITAL PROJECT 45 39 , 302 . 87 2 , 928 . 29
TOTAL 39, 302 . 87 2 , 928 . 29
GRAND TOTAL 42, 231. 16