RRA - 1998-06 - Claims and Demands•
ROSEMEAD REDEVELOPMENT AGENCY
RESOLUTION NO. 98 - 06
A RESOLUTION OF THE REDEVELOPMENT AGENCY OF THE CITY OF ROSEMEAD ALLOWING
CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $42,869.92 AND DEMANDS NO. 5036
THROUGH NO. 5053.
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.
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EXECUTIVE 161R
tCT~ib
PASSED, APPROVED AND ADOPTED THIS)4tT~ DAY OR APRIL 1998.
ATTEST: ~SECRETARY
ENT AGENCY
I hereby certify that the foregoing ResolutionNo. 98-06 was duly and
regularly adopted by the Rosemead Redevelopment Agency at a regular
meeting held onthe 14th day of April, 1998, by the following vote:
Yes: Vasquez, Bruesch, Clark, Imperial
No: None; Absent: Taylor; Abstain: None
~22-~- 4
Secretary
04/09'/98 14:04 ROAMEAD REDEVELOPMENT tENCY
dp704ul WARRANT REGISTER # 98-06
PAYEE
VOU. DESCRIPTON
ACCOUNT CHARGED
PAGE: 1
4/14/98 USER: klo
INVOICE I CHECK
AMOUNT AMOUNT
CALIFORNIA REDEVELOPMENT
39428 PUBLICATIONS
45-4210-05010-FUND45
58.54
CHECK NO. 5046
GARY A. TAYLOR
39425 COMPENSATION/04-14-98 MT
45-4210-04040-FUND45
30.00
CHECK NO. 5050
JAY T. IMPERIAL
39427 COMPENSATION/04-14-98 MT
45-4210-04040-FUND45
30.00
CHECK NO. 5048
JOE VASQUEZ
39426 COMPENSATION/04-14-98 MT
45-4210-04040-FUND45
30.00
CHECK NO. 5051
KNORR POOL SYSTEMS, INC.
39429 RSMD POOL IMPROV
45-4215-04905-P70445
704.88
CHECK NO. 5049
MARGARET CLARK
39424 COMPENSATION/04-14-98 MT
45-4210-04040-FUND45
30.00
CHECK NO. 5047
RESTROOM FACILITY CORP.
39422 ROSEMEAD PK RESTROOM/RET
45-4215-04905-P70345
6691.00
PRE PAID 5036
ROBERT W. BRUESCH
39423 COMPENSATION/04-14-98 MT
45-4210-04040-FUND45
30.00
CHECK NO. 5045
WILLDAN ASSOCIATES
39430 WAL GRV/S GAB/DEL MAR/DEC
45-4501-04905-P75645
241.50
39430 WAL GRV/S GAB/DEL MAR/DEC
45-4501-04905-P75845
241.50
39430 WAL GRV/S GAB/DEL MAR/DEC
45-4501-04905-P75945
207.00
39431 SUPPORT TRAFFIC ENG/FEB
45-4531-04281-FUND45
585.00
39432 DEL MAR SEWER COLL/FEB
45-4215-04225-P73745
4774.00
39433 SUPPORT ENGIN SERV/FEB
45-4501-04220-FUND45
4851.00
39434 HIGHCLIFF ST WIDEN/FEB
45-4501-04225-P75045
560.00
39435 HIGHCLIFF WATER IMPR/FEB
45-4501-04225-P75045
300.00
39436 KELBURN/DELTA STRM DR/FEB
45-4215-04225-P73545
143.82
39436 KELBURN/DELTA STRM DR/FEB
45-4215-04225-P73645
101.18
39437 SAN GAB STRM DRAIN/FEB
45-4215-04225-P72645
3380.00
39438 STREET RESURF/ST LTG/FEB
45-4215-04225-P73445
6925.20
39438 STREET RESURF/ST LTG/FEB
45-4501-04225-P99745
10387.80
39439 NPDES/FEB 1998
45-4215-04260-FUND45
660.00
58.54
30.00
30.00
30.00
704.88
30.00
6691.00
30.00
04/09/98 14:04
dp704ul
PAYEE
VOU. DESCRIPTON
ROSEMEAD REDEVELOPMENT AENCY
WARRANT REGISTER # 98-06
WILLDAN ASSOCIATES
39440 WAL GROVE BEAUTIF/FEB
39441 SAN GAB STRM DRAIN/FEB
39442 DEL MAR SEWER COLL/FEB
39443 HIGHCLIFF ST IMPROV/FEB
39444 SAN GAB BEAUTIF/FEB
ACCOUNT CHARGED
45-4501-04225-P75845
45-4215-04225-P73745
45-4215-04225-P73745
45-4501-04225-P75045
45-4501-04225-P75645
CHECK NO. 5052
GRAND TOTAL
PAGE: 2
4/14/98 USER: klo
INVOICE CHECK
AMOUNT AMOUNT
418.00
220.00
429.00
631.50
209.00
35265.50
42,869.9
04/097/98 14:04 • •
dp704ul WARRANT SUMMARY BY FUND
RECAP BY FUND PRE-PAID
RRA 1993A CAPITAL PROJECT 45 6,691.00
TOTAL 6,691.00
GRAND TOTAL
PAGE : 3--
4/14/98 USER: klo
WRITTEN
36,178.92
36,178.92
42,869.92