RRA – Agenda 02-10-98 (2) ROSEMEAD REDEVELOPMENT AGENCY
RESOLUTION NO. 98-02
A RESOLUTION OF THE REDEVELOPMENT AGENCY OF THE CITY OF ROSEMEAD ALLOWING
CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $29,136.54 DEMANDS NO. 4979
THROUGH 4994.
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.
ECUTIVE D E Ter e
PASSED, APPROVED AND ADOPTED THIS 10TH DAY OF FEBRUARY 1998.
CHAIRMAN, ROSEMEAD REDEVELOPMENT AGENCY
ATTEST:
SECRETARY
AGENCY AGENDA
FEB 101998
ITEM No. /•
02/02/98 08:40 ROSEMEAD REDEVELOPMENT AGENCY PAGE: 1
dp704u1 WARRANT REGISTER # 98-02 2/10/98 USER: kal
PAYEE INVOICE CHECK
VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT
CALIFORNIA REDEVELOPMENT
38065 DEPT SUPPLIES 45-4210-05010-FUND45 59.54
PRE PAID 4979 59. 54
38063 MEMBER RENWL/FGT/1998-99 45-4210-06460-FUND45 2165. 00
CHECK NO. 4990 2165. 00
GARY A. TAYLOR
38060 COMPENSATION/02-10-98 MTG 45-4210-04040-FUND45 30. 00
CHECK NO. 4993 30. 00
JAY T. IMPERIAL
38062 COMPENSATION/02-10-98 MTG 45-4210-04040-FUND45 30. 00
CHECK NO. 4992 30.00
JOE VASQUEZ
38061 COMPENSATION/02-10-98 MTG 45-4210-04040-FUND45 30. 00
CHECK NO. 4994 30. 00
MARGARET CLARK
38059 COMPENSATION/02-10-98 MTG 45-4210-04040-FUND45 30. 00
CHECK NO. 4991 30.00
RESTROOM FACILITY CORP.
38064 ROSEMEAD PK IMP/PRG PMT 2 45-4215-04905-P70345 26762 . 00
PRE PAID 4980 26762. 00
ROBERT W. BRUESCH
38058 COMPENSATION/02-10-98 MTG 45-4210-04040-FUND45 30. 00
CHECK NO. 4989 30. 00
GRAND TOTAL 29, 136. 54
02/02/98 08 :40 PAGE: 2
dp704u1 WARRANT SUMMARY BY FUND 2/10/98 USER: kal
RECAP BY FUND PRE-PAID WRITTEN
RRA 1993A CAPITAL PROJECT 45 26,821. 54 2, 315. 00
TOTAL 26,821. 54 2 , 315. 00
GRAND TOTAL 29, 136. 54