Loading...
RRA - 1998-01 - Claims and Demandsi ~ ROSEMEAD REDEVELOPMENT AGENCY RESOLUTION NO. 98-01 A RESOLUTION OF THE REDEVELOPMENT AGENCY OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $88,758.79 DEMANDS NO. 4951 THROUGH 4977. 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. PASSED, APPROVED AND ADOPTED THIS 27TH DAY OF-JANUJARY 1998. C M N, RO'SMEAD OEDEVELOPMENT AGENCY ATTEST: ECRETA Y 'I hereby certify that the foregoing Resolution No. 98-01 was duly and regularly adopted by+.the Rosemead Redevelopment Agency at a regular meeting held on the 27th dya of January, 1998, by the following vote: Yes: Vasquez, Bruesch, Imperial, Clark, Taylor No: None; Absent: None; Abstain: None AGE CY S CRET Y. 01/15/98 14:50 ROSEMEAD REDEVELOPMENT AIENCY dp704ul WARRANT REGISTER # 98-01 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED A-1 STEEL FENCE CO., INC. 37287 JESS GONZAL SPRT CPLX ACTION PORTABLES INC 37283 GARVEY PARK SATE/NOV 199 37284 GARVEY PARK SATE/DEC 199 BECKLEY-CARDY, INC. 37288 RCRC IMP/ROUND TABLES 37289 RCRC IMP/TABLES CARTS BFI PORTABLE SERVICES 37266 ZAPOPAN PK IMP BILLARDS & BARSTOOLS 37265 RCRC IMP/POOL TABLE COLLINS COMPANY 37290 GARVEY PARK IMP EARL BRYAN CLUB 37267 RCRC IMP/BINGO SYS GARY A. TAYLOR 37262 COMPENSATION/01-27-98 HILLSIDE CONTRACTING, INC 37282 AC OVERLAY & ST LTG/RET 37282 AC OVERLAY & ST LTG/RET JAY T. IMPERIAL 37264 COMPENSATION/01-27-98 45-4215-04905-P92845 CHECK NO. 4960 45-4215-04675-P71145 45-4215-04675-P71145 CHECK NO. 4961 45-4215-04905-P70245 45-4215-04905-P70245 CHECK NO. 4962 45-4215-04905-P70645 CHECK NO. 4963 45-4215-04905-P70245 CHECK NO. 4965 45-4215-04905-P70845 CHECK NO. 4977 45-4215-04905-P70545 CHECK NO. 4967 45-4210-04040-FUND45 CHECK NO. 4973 45-4501-04932-P99545 45-4215-04905-P73145 PRE PAID 4907001 45-4210-04040-FUND45 CHECK NO. 4968 PAGE: 1 1/27/98 USER: kal INVOICE CHECK AMOUNT AMOUNT 7286.00 51.42 51.42 3226.40 574.15 213.83 2163.92 2873.02 3891.59 30.00 13034.73 20831.64 30.00 7286.00 102.84 3800.55 213.83 2163.92 2873.02 3891.59 30.00 33866.37 30.00 30.00 JOE VASQUEZ 37263 COMPENSATION/01-27-98 MT 45-4210-04040-FUND45 30.00 CHECK NO. 4974 01115/.98 14:50 ROSRAEAD REDEVELOPMENT A41ENCY dp704ul WARRANT REGISTER # 98-01 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 2 1/27/98 USER: kal INVOICE CHECK AMOUNT AMOUNT MARGARET CLARK 37261 COMPENSATION/01-27-98 MT 45-4210-04040-FUND45 30.00 CHECK NO. 4966 MCGRATH RENTCORP 37285 GARVEY PARK SATE/DEC 199 45-4215-04675-P71145 434.08 37286 GARVEY PARK SATE/JAN 199 45-4215-04675-P71145 434.08 CHECK NO. 4969 MOORE BUSINESS FORMS & 37291 DEPT SUPPLIES 45-4210-05010-FUND45 502.01 CHECK NO. 4970 POST ALARM SYSTEMS 37292 GARVEY PK SATE/1998 45-4215-04675-P71145 313.50 CHECK NO. 4971 ROBERT W. BRUESCH 37260 COMPENSATION/01-27-98 MT 45-4210-04040-FUND45 30.00 CHECK NO. 4964 STATE STREET BANK & TRUST 37293 FISCAL AGENT 45-4210-04425-FUND45 4920.00 CHECK NO. 4972 WALLIN, KRESS, REISMAN 37281 LEGAL SERVICES/NOV 1997 45-4210-04340-FUND45 880.00 PRE PAID 4951 37294 LEGAL SERVICES/DEC 1997 45-4210-04340-FUND45 1136.00 CHECK NO. 4975 WILLDAN ASSOCIATES 37268 SUPPORTIVE TRF ENG/OCT 9 45-4531-04281-FUND45 666.00 37269 STM DRN IMP SN GAB/OCT 9 45-4215-04225-P72645 2760.00 37270 HIGHCLIFF ST WIDNG/OCT 9 45-4501-04225-P75045 50.00 37271 WTR IMP HIGHCLIFF/OCT 97 45-4501-04225-P75045 715.00 37272 DEL MAR SEWER COL/OCT 97 45-4215-04905-P73745 4609.00 37273 NEPDES/OCT 97 45-4215-04260-FUND45 440.00 37274 WALNUT GROVE BEAUT/OCT 9 45-4501-04905-P75845 2167.00 37275 KELBURN STM DRN/OCT 97 45-4215-04905-P73545 253.00 37276 DELTA STM DRN/OCT 97 45-4215-04905-P73645 253.00 37277 HIGHCLIFF ST IMP/OCT 97 45-4501-04905-P75045 786.00 37278 DEL MAR SEWER COL/OCT 97 45-4215-04905-P73745 418.00 37279 STREET RESURFACING/OCT 9 45-4501-04932-P99545 110.00 37280 SUPPORTIVE ENG/OCT 97 45-4501-04220-FUND45 5686.00 37295 KLBRN & DELTA STM DRN/OC 45-4215-04905-P73545 4058.02 37295 KLBRN & DELTA STM DRN/OC 45-4215-04905-P73645 2819.98 30.00 868.16 502.01 313.50 30.00 4920.00 880.00 1136.00 01/15/e8 14: so ROS• EAD REDEVELOPMENT ® ENCY dp704ul WARRANT REGISTER # 98-01 PAYEE VOU. DESCRIPTON CCOUNT CHARGED WILLDAN ASSOCIATES CHECK NO. 4976 GRAND TOTAL PAGE: 3 1/27/98 USER: kal INVOICE I CHECK AMOUNT AMOUNT 88,758.79 791.00 01/15/98 14:50 • • PAGE: 4 dp704ul WARRANT SUMMARY BY FUND 1/27/98 USER: kal RECAP BY FUND PRE-PAID WRITTEN RRA 1993A CAPITAL PROJECT 45 34,746.37 54,012.42 TOTAL 34,746.37 54,012.42 GRAND TOTAL 88,758.79