RRA - 1998-10 - Claims and DemandsROSEMEAD REDEVELOPMENT AGENCY
RESOLUTION NO. 98 - 10
A RESOLUTION OF THE REDEVELOPMENT AGENCY OF THE CITY OF ROSEMEAD ALLOWING
CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $98,013.68 AND DEMANDS NO. 5108
THROUGH NO. 5126.
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 ~thjDAY OF JUfiiy998.
ROSEMEADRED=OPMENT AGENCY
ATTEST:
SECRETARY
I hereby certify that the foregoing Resolution No. 98-10 was duly and
regularly adopted by the Rosemead Redevelopment Agency at a regular meeting
held on the 9th day of lune, 1998, by the following vote:
Yes: Clark, Vasquez, Bruesch, Imperial, Taylor
No: None; Absent: None; Abstain: None
Secret'
Y
06/04/98 16:11 ROSCAD REDEVELOPMENT ANCY PAGE: 1
dp704ul WARRANT REGISTER # 98-10 6/ 9/98 USER: klo
PAYEE INVOICE CHECK
VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT
ACTION PORTABLES INC
40568 GARVEY SATE/MAY
45-4215-04675-P71145
51.42
CHECK NO. 5118
GARY A. TAYLOR
40565 COMPENSATION/06-09-98 MT
45-4210-04040-FUND45
30.00
CHECK NO. 5123
JAY T. IMPERIAL
40567 COMPENSATION/06-09-98 MT
45-4210-04040-FUND45
30.00
CHECK NO. 5121
JOE VASQUEZ
40566 COMPENSATION/06-09-98 MT
45-4210-04040-FUND45
30.00
CHECK NO. 5124
MARGARET CLARK
40564 COMPENSATION/06-09-98 MT
45-4210-04040-FUND45
30.00
CHECK NO. 5120
MARY'S INTERIORS
40570 RCRC IMPROVEMENTS
45-4215-04905-P70245
8293.60
CHECK NO. 5122
ROBERT W. BRUESCH
40563 COMPENSATION/06-09-98 MT
45-4210-04040-FUND45
30.00
CHECK NO. 5119
ROWLEY INTERNATIONAL INC
40571 GARVEY POOL IMP/PMT 4
45-4215-04905-P70945
149.00
CHECK NO. 5126
SOUTH COAST POOL
40586 GARVEY PARK POOL/MARCH
45-4215-04905-P70945
48960.00
PRE PAID 5109
WALLIN, KRESS, REISMAN
40587 LEGAL SERVICES/APRIL
45-4210-04340-FUND45
1704.57
PRE PAID 5108
WILLDAN ASSOCIATES
40572 NPDES/MARCH 1998
45-4215-04260-FUND45
440.00
40573 WAL GROVE BEAUTIF/MARCH
45-4501-04225-P75845
726.00
40574 SAN GAB BLVD STORM/MARCH
45-4215-04225-P72645
1068.13
40575 DEL MAR SEWER COLL/MARCH
45-4215-04225-P73745
110.00
40576 HIGHCLIFF ST/MARCH 1998
45-4501-04225-P75045
985.96
40577 SUPPORTIVE ENG/MARCH
45-4501-04220-FUND45
4829.00
51.42
30.00
30.00
30.00
30.00
8293.60
30.00
149.00
48960.00
1704.57
06/04/98 16:11 ROSAEAD REDEVELOPMENT ANCY PAGE: 2
dp704ul
WARRANT REGISTER # 98-10
PAYEE
VOU. DESCRIPTON
WILLDAN ASSOCIATES
40578 DEL MAR SEWER COLL/MARCH
40579 KELBURN/DELTA STM DR/MAR
40579 KELBURN/DELTA STM DR/MAR
40580 HIGHCLIFF ST WIDEN/MARCH
40581 HIGHCLIFF WATER IMP/MARC
40582 STREET RESURF/MARCH
40582 STREET RESURF/MARCH
40582 STREET RESURF/MARCH
ACCOUNT CHARGED
45-4215-04225-P73745
45-4215-04225-P73545
45-4215-04225-P73645
45-4501-04225-P75045
45-4501-04225-P75045
45-4501-04225-P75845
45-4501-04225-P99745
45-4215-04225-P73445
CHECK NO. 5125
GRAND TOTAL
6/ 9/98 USER: klo
INVOICE CHECK
AMOUNT AMOUNT
3096.00
357.48
251.52
600.00
100.00
5500.00
12384.60
8256.40
98,013.
38705.09
06/04/.98 16:11
dp704ul
RECAP BY FUND
0 0
WARRANT SUMMARY BY FUND
PRE-PAID
PAGE: '3
6/ 9/98 USER: klo
WRITTEN
RRA 1993A CAPITAL PROJECT 45 50,664.57 47,349.11
TOTAL 50,664.57 47,349.11
GRAND TOTAL 98,013.68