RRA - Item 1A - RES No. 98-14 ROSEMEAD REDEVELOPMENT AGENCY
RESOLUTION NO. 98 - 14
A RESOLUTION OF THE REDEVELOPMENT AGENCY OF THE CITY OF ROSEMEAD ALLOWING
CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $180,123.80 AND DEMANDS NO. 5170
THROUGH NO. 5192.
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.
I tf� XECU jDIRECT/
PASSED, APPROVED AND ADOPTED THIS 28th DAY OF JULY 1998.
CHAIRMAN, ROSEMEAD REDEVELOPMENT AGENCY
ATTEST:
SECRETARY
AGENCY AGENDA
JUL 2 8 1998
ITEM No. //3
07/23/98 14 : 16 ROSEMEAD REDEVELOPMENT AGENCY PAGE: 1
dp704u1 WARRANT REGISTER # 98-14 7/28/98 USER: klo
PAYEE INVOICE CHECK
VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT
CALIFORNIA REDEVELOPMENT
41693 MEETING EXP/REGISTRATION 45-4210-06450-FUND45 295. 00
PRE PAID 5172 295. 00
GARY A. TAYLOR
41689 COMPENSATION/07-28-98 MTG 45-4210-04040-FUND45 30. 00
CHECK NO. 5186 30.00
JAY T. IMPERIAL
41691 COMPENSATION/07-28-98 MTG 45-4210-04040-FUND45 30. 00
CHECK NO. 5183 30. 00
•
JOE VASQUEZ
41690 COMPENSATION/07-28-98 MT 45-4210-04040-FUND45 30. 00
CHECK NO. 5188 30. 00
KNORR POOL SYSTEMS, INC.
41695 GARVEY POOL IMPROVEMENTS 45-4215-04905-P70945 2343 .40
CHECK NO. 5184 2343 . 40
MARGARET CLARK
41688 COMPENSATION/07-28-98 MTG 45-4210-04040-FUND45 30. 00
CHECK NO. 5182 30. 00
PK DEVELOPMENT & CONST
41696 RSMD PARK IMPROVEMENTS 45-4215-04905-P70345 3850. 00
CHECK NO. 5189 3850. 00
ROBERT W. BRUESCH
41687 COMPENSATION/07-28-98 MTG 45-4210-04040-FUND45 30. 00
CHECK NO. 5181 30. 00
ROWLEY INTERNATIONAL INC
41698 GARVY POOL IMPROVEMENTS 45-4215-04905-P70945 186. 00
CHECK NO. 5190 186. 00
SACHS ELECTRIC
41699 ROSEMEAD POOL IMPROVEMENT 45-4215-04905-P70445 3976. 00
CHECK NO. 5185 3976.00
SOUTH COAST POOL
41694 GARVEY POOL IMPROV/PMT 2 45-4215-04905-P70945 26280. 00
PRE PAID 5171 26280. 00
TRIAD CONSTRUCTION GROUP
41700 CITY HALL RENOVATION PROJ 45-4215-04905-P70145 995. 00
CHECK NO. 5191 995.00
07/23/98 14 : 16 ROSEMEAD REDEVELOPMENT AGENCY PAGE: 2
dp704u1 WARRANT REGISTER # 98-14 7/28/98 USER: klo
PAYEE INVOICE CHECK
VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT
TWINING LABORATORIES
41701 GARVEY POOL IMPROVEMENTS 45-4215-04905-P70945 673 . 20
CHECK NO. 5187 673.20
VASILJ CONSTRUCTION
41702 DEL MAR SEWER SYS/PMT 1 45-4215-04905-P73745 I 140191. 20
CHECK NO. 5192 140191. 20
WALLIN, KRESS, REISMAN
41692 LEGAL SERVICES/JUNE 45-4210-04340-FUND45 1184 . 00
PRE PAID 5170 1184 . 00
GRAND TOTAL 180, 123 . 8
07/23/98 14 : 16 PAGE: 3
dp704u1 WARRANT SUMMARY BY FUND 7/28/98 USER: klo
RECAP BY FUND PRE-PAID WRITTEN
RRA 1993A CAPITAL PROJECT 45 27, 759 . 00 152 , 364 .80
TOTAL 27, 759 . 00 152, 364 . 80
GRAND TOTAL 180, 123 . 80