RRA - 1998-11 - Claims and Demands•
ROSEMEAD REDEVELOPMENT AGENCY
RESOLUTION NO. 98 - 11
A RESOLUTION OF THE REDEVELOPMENT AGENCY OF THE CITY OF ROSEMEAD ALLOWING
CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $985,189.58 AND DEMANDS NO. 5128
THROUGH NO. 5147.
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.
6ECUTIVE DffiECTO
PASSED, APPROVED AND ADOPTED THJS 23rd P'AY O)r JUNE)1998.
ENT AGENCY
ATTEST:
SECRETARY
I hereby certify that the foregoing.Resolution No. 98-11 was duly
and regularly adopted by the Rosemead Redevelopment Agency at a
regular meeting held on the 23rd day of June, 1998, by the following vote:
Yes: Clark, Vasquez, Bruesch, Imperial
No: Taylor; Absent: None; Abstain: None
x 0
Secretar
06/17/98 10:45
dp704ul
0 0
ROSEMEAD REDEVELOPMENT AGENCY
WARRANT REGISTER # 98-11
PAYEE
VOU. DESCRIPTON
CITY OF ROSEMEAD
40808 ANNUAL REIMB/CITY SERV
GARY A. TAYLOR
40805 COMPENSATION/06-23-98
JAY T. IMPERIAL
40807 COMPENSATION/06-23-98
JOE VASQUEZ
40806 COMPENSATION/06-23-98
LARKIN/LAMB ASSOCIATES
40809 DIGITAL LAND BASE SERV
MARGARET CLARK
40804 COMPENSATION/06-23-98
MCGRATH RENTCORP
40810 GARVEY PARK SATE/JUNE
ROBERT W. BRUESCH
40803 COMPENSATION/06-23-98
ROWLEY INTERNATIONAL INC
40811 GARVEY POOL IMP/PMT 5
SOCORRO VASQUEZ
40812 JANITORIAL SVC/SUBSTAT
WALLIN, KRESS, REISMAN
40802 LEGAL SERVICES/MAY 1998
ACCOUNT CHARGED
45-4210-06500-FUND45
CHECK NO. 5147
45-4210-04040-FUND45
CHECK NO. 5141
45-4210-04040-FUND45
CHECK NO. 5139
45-4210-04040-FUND45
CHECK NO. 5142
45-4215-04660-P76145
CHECK NO. 5144
45-4210-04040-FUND45
CHECK NO. 5138
45-4215-04675-P71145
CHECK NO. 5140
45-4210-04040-FUND45
CHECK NO. 5137
45-4215-04905-P70945
CHECK NO. 5145
45-4215-04675-P71145
CHECK NO. 5146
45-4210-04340-FUND45
PRE PAID 5128
PAGE: 1
6/23/98 USER: klo
INVOICE CHECK
AMOUNT AMOUNT
947300.00
30.00
30.00
30.00
4000.00
30.00
434.08
30.00
223.00
364.00
496.00
947300.00
30.00
30.00
30.00
4000.00
30.00
434.08
30.00
223.00
364.00
496.00
WILLDAN ASSOCIATES
40813 MISC ENGIN SERV/APRIL 45-4215-04260-FUND45 660.00
40813 MISC ENGIN SERV/APRIL 45-4215-04225-P73745 1048.00
06/17/98 10:45 ROSIMEAD REDEVELOPMENT • NCY
dp704ul WARRANT REGISTER # 98-11
PAYEE
VOU. DESCRIPTON
ACCOUNT CHARGED
WILLDAN ASSOCIATES
40813 MISC ENGIN SERV/APRIL
40813 MISC ENGIN SERV/APRIL
40813 MISC ENGIN SERV/APRIL
40813 MISC ENGIN SERV/APRIL
40813 MISC ENGIN SERV/APRIL
40814 SUPPORT ENGIN/APRIL
40815 SUPPORT TRF ENGIN/APRIL
40816 KELBURN/DELTA STM DR/APR
40816 KELBURN/DELTA STM DR/APR
40817 DEL MAR SEWER COLLECT/AP]
40818 HIGHCLIFF WATER IMP/APRI]
40819 HIGHCLIFF ST WIDEN/APRIL
40820 STREET RESURF/APRIL
40820 STREET RESURF/APRIL
45-4215-04270-FUND45
45-4501-04225-P99745
45-4501-04225-P75045
45-4501-04225-P75845
45-4501-04225-P99545
45-4501-04220-FUND45
45-4531-04281-FUND45
45-4215-04225-P73545
45-4215-04225-P73645
45-4215-04225-P73745
45-4501-04225-P75045
45-4501-04225-P75045
45-4215-04225-P73445
45-4501-04225-P99745
CHECK NO. 5143
GRAND TOTAL
PAGE:
6/23/98 USER: klo
INVOICE I CHECK
AMOUNT AMOUNT
456.00
308.00
430.50
99.00
495.00
7342.00
828.00
3677.56
2587.44
1920.00
300.00
480.00
4834.80
7252.20
985,685.5
32718.50
06/17/98 10:45 • •
dp704ul WARRANT SUMMARY BY FUND
RECAP BY FUND PRE-PAID
RRA 1993A CAPITAL PROJECT 45 496.00
TOTAL 496.00
GRAND TOTAL
PAGE:
6/23/98 USER: klo
WRITTEN
985,189.58
985,189.58
985,685.58