RRA - 1998-16 - Claims and Demands0
ROSEMEAD REDEVELOPMENT AGENCY
RESOLUTION NO. 98 - 16
A RESOLUTION OF THE REDEVELOPMENT AGENCY OF THE CITY OF ROSEMEAD ALLOWING
CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $63,684.76 AND DEMANDS NO. 5214
THROUGH NO. 5234.
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.
eEXECU~ DIREC
PASSED, APPROVED AND ADOPTED THIV215th DX-1( Q.F-AYGUST 1998.
PMENT AGENCY
ATTEST:
SECRETARY
I hereby certify that the foregoing Resolution No. 98-16 was duly
and regularly adopted by the Rosemead Redevelopment Agency at a
regular meeting held on the 25th day of August, 1998, by the
following vote:
Yes: Clark, Vasquez, Bruesch, Imperial, Taylor
No: None
Absent: None
Abstain: None
Se eta y
08/20J98 16:09 ROAMEAD REDEVELOPMENT AIENCY PAGE: 1
dp704ul WARRANT REGISTER # 98-16 8/25/98 USER: klo
PAYEE INVOICE CHECK
VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT
ACTION PORTABLES INC
42170 GARVEY SATE/JULY
45-4215-04675-P71145
51.42
CHECK NO. 5224
BACA ASSOCIATES
42171 PROF ENGIN SERV/JULY
45-4215-04905-P73745
872.00
CHECK NO. 5225
GARY A. TAYLOR
42182 COMPENSATION/08-25-98 MT
45-4210-04040-FUND45
30.00
CHECK NO. 5231
JAY T. IMPERIAL
42184 COMPENSATION/08-25-98 MT
45-4210-04040-FUND45
30.00
CHECK NO. 5228
JOE VASQUEZ
42183 COMPENSATION/08-25-98 MT
45-4210-04040-FUND45
30.00
CHECK NO. 5232
LA COUNTY AUDITOR-CONTROL
42167 ADMIN FEES/AUDIT CONFIRM
45-4210-05010-FUND45
36.00
CHECK NO. _
215
MARGARET CLARK
42181 COMPENSATION/08-25-98 MT
45-4210-04040-FUND45
30.00
CHECK NO. 5227
POSTAL INSTANT PRESS
42172 GARVEY PARK SATE PROJ
45-4215-04678-P71145
96.34
CHECK NO. 5230
ROBERT W. BRUESCH
42180 COMPENSATION/08-25-98 MT
45-4210-04040-FUND45
30.00
CHECK NO. 5226
WALLIN, KRESS, REISMAN
42169 LEGAL SERVICES/JULY 1998
45-4210-04340-FUND45
1258.00
CHECK NO. =-1211
214
WILLDAN ASSOCIATES
42173 SUPPORTIVE ENGIN/JUNE
45-4501-04220-FUND45
6729.00
42174 MISC ENGIN/JUNE
45-4501-04225-P99745
297.00
42174 MISC ENGIN/JUNE
45-4215-04225-P73745
440.00
42174 MISC ENGIN/JUNE
45-4501-04225-P75045
660.00
42174 MISC ENGIN/JUNE
45-4215-04260-FUND45
110.00
42174 MISC ENGIN/JUNE
45-4501-04225-P75745
2598.00
51.42
872.00
30.00
30.00
30.00
36.00
30.00
96.34
30.00
1258.00
08/20•/98 16:09 ROSIEAD REDEVELOPMENT AMNCY
dp704ul WARRANT REGISTER # 98-16
PAYEE
VOU. DESCRIPTON
ACCOUNT CHARGED
WILLDAN ASSOCIATES
42175 KELBURN/DELTA STORM DRAI]
42175 KELBURN/DELTA STORM DRAI]
42176 STREET RESURF/JUNE
42176 STREET RESURF/JUNE
42176 STREET RESURF/JUNE
42177 DEL MAR SEWER COLLECT
42178 HIGHCLIFF ST WIDEN/JUNE
42179 HIGHCLIFF WATER IMPROV
45-4215-04225-P73645
45-4215-04225-P73545
45-4501-04225-P99745
45-4215-04225-P73445
45-4215-04225-P75845
45-4215-04225-P73745
45-4501-04225-P75045
45-4501-04225-P75045
CHECK NO. 5234
GRAND TOTAL
PAGE: 2
8/25/98 USER: klo
INVOICE I CHECK
AMOUNT AMOUNT
4622.71
6570.29
1495.20
996.80
4500.00
17038.00
9264.00
5900.00
63,684.7
61221.00
.08/20,/98 16:09
dp704ul
RECAP BY FUND
• •
WARRANT SUMMARY BY FUND
PRE-PAID
RRA 1993A CAPITAL PROJECT 45
TOTAL
GRAND TOTAL
PAGE: 3
8/25/98 USER: klo
WRITTEN
63,684.76
63,684.76
63,684.76