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RRA - 1998-05 - Claims and Demandsi ROSEMEAD REDEVELOPMENT AGENCY RESOLUTION NO. 98-05 I A RESOLUTION OF THE REDEVELOPMENT AGENCY OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $211,564.68 DEMANDS NO. 5013 THROUGH 5034. 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 THI 4TH DAY MARCH 1 8. C AI MAN, R DEVELOPMENT AGENCY 01 ATTEST: SECRETARY I hereby certify that,-the foregoing Resolution No. 98-05 was duly and regularly adopted by the Rosemead Redevelopment Agency at a regular meeting held on the 24th day of March, 1998, by the following vote: Yes: Vasquez, Taylor, Bruesch, Imperial, Clark No: None; Absent: None; Abstain: None Secretary '03/18/98 18:39 ROSAEAD REDEVELOPMENT ANCY dp704ul WARRANT REGISTER # 98-05 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 1 3/24/98 USER: kal INVOICE CHECK AMOUNT AMOUNT ACTION PORTABLES INC 39103 GARVEY SATE/FEB 98 45-4215-04675-P71145 51.42 CHECK NO. 5023 51.42 BACA ASSOCIATES 39072 SAN GABRIEL STM DRAIN IM 45-4215-04920-P72645 1949.25 CHECK NO. 5024 1949.25 DIAMOND SQUARE 39068 REFUND/PROP TAX/1996-97 45-4210-03050-FUND45 20997.17 PRE PAID 5013 20997.17 GARY A. TAYLOR 39099 COMPENSATION/03-24-98 MT 45-4210-04040-FUND45 30.00 CHECK NO. 5030 30.00 JAY T. IMPERIAL 39101 COMPENSATION/03-24-98 MT 45-4210-04040-FUND45 30.00 CHECK NO. 5027 30.00 JOE VASQUEZ 39100 COMPENSATION/03-24-98 MT 45-4210-04040-FUND45 30.00 CHECK NO. 5031 30.00 MARGARET CLARK 39098 COMPENSATION/03-24-98 MT 45-4210-04040-FUND45 30.00 CHECK NO. 5026 30.00 MCGLADREY & PULLEN 39104 PROF SERVICES/LOW-MOD 45-4210-04415-FUND45 350.00 CHECK NO. 5029 350.00 ' MCGRATH RENTCORP 39102 GARVEY SATE/MARCH 98 45-4215-04675-P71145 434.08 CHECK NO. 5028 434.08 ROBERT W. BRUESCH 39097 COMPENSATION/03-24-98 MT 45-4210-04040-FUND45 30.00 CHECK NO. 5025 30.00 SOUTHERN CALIFORNIA 39105 SAN GABRIEL STM DRN IMP 45-4215-04920-P72645 135219.60 CHECK NO. 5022 135219.60 WALLIN, KRESS, REISMAN 39071 LEGAL SERVICES/FEB 98 45-4210-04340-FUND45 1801.66 CHECK NO. 5032 1801.66 03/18/98 18:39 ROSAEAD REDEVELOPMENT APENCY PAGE: dp704ul AN ASSOCIATES SUPPORTIVE ENG/JULY 97 AC OVERLAY & ST LTG/JULY PAYEE VOU. DESCRIPTON WILLD 39069 39070 39073 39074 39075 39076 39077 39078 39079 39080 39081 39082 39083 39084 39085 39086 39087 39088 39089 39090 39091 39092 39093 39093 39094 39094 39095 39096 NPDES/JAN 98 WALNUT GROVE BEAUT/JAN SN GAB STM DRN IMP/JAN HIGHCLIFF IMP/JAN 98 DEL MAR SEWER COL/JAN ST RESURFACING/JAN 98 SAN GABRIEL BEAUT/JAN WARRANT REGISTER # 98-05 98 98 NPDES/DEC 97 WALNUT GRV BEAUT/DEC 97 SN GAB STM DRN IMP/DEC 9 HIGHCLIFF IMP/DEC 97 DEL MAR SEWER COL/DEC 97 SUPPORTIVE ENG/DEC 97 SUPPORTIVE ENG/JAN 98 SUPPORTIVE TRF ENG/JAN 9 SUPPORTIVE TRF ENG/DEC 9 HIGHCLIFF WTR IMP/DEC 97 HIGHCLIFF WTR IMP/JAN 98 SN GAB STM DRN IMP/JAN 9 SN GAB STM DRN IMP/DEC 9 KELBN/DLTA STM DRN/DEC 9 KELBN/DLTA STM DRN/DEC 9 KELBN/DLTA STM DRN/JAN 9 KELBN/DLTA STM DRN/JAN 9 DEL MAR SEWER COL/JAN 98 HIGHCLIFF ST WIDEN/DEC 9 ACCOUNT CHARGED 45-4501-04220-FUND45 45-4501-04225-P99545 45-4215-04260-FUND45 45-4501-04225-P75845 45-4215-04225-P72645 45-4501-04225-P75045 45-4215-04225-P73745 45-4501-04225-P99545 45-4501-04225-P75645 45-4215-04260-FUND45 45-4501-04225-P75845 45-4215-04225-P72645 45-4501-04225-P75045 45-4215-04225-P73745 45-4501-04220-FUND45 45-4501-04220-FUND45 45-4531-04281-FUND45 45-4531-04281-FUND45 45-4501-04225-P75045 45-4501-04225-P75045 45-4215-04225-P72645 45-4215-04225-P72645 45-4215-04225-P73645 45-4215-04225-P73545 45-4215-04225-P73545 45-4215-04225-P73645 45-4215-04225-P73745 45-4501-04225-P75045 CHECK NO. 5033 GRAND TOTAL 3/24/98 USER: kal INVOICE I CHECK AMOUNT AMOUNT 4345.00 6660.00 1820.00 1402.50 550.00 935.00 110.00 560.00 20.00 930.00 984.50 110.00 346.50 209.00 4708.00 4213.00 973.00 684.00 275.00 1265.00 11294.00 1138.00 1118.82 1590.18 575.26 404.74 3340.00 50.00 211,564. 50611.50 .03/18/98 18:39 . • • dp704ul WARRANT SUMMARY BY FUND RECAP BY FUND PRE-PAID RRA 1993A CAPITAL PROJECT 45 20,997.17 TOTAL 20,997.17 GRAND TOTAL PAGE: 3 3124/98 USER: kal WRITTEN 190,567.51 190,567.51 211,564.68