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RRA - 1998-20 - Claims and Demands• 0 ROSEMEAD REDEVELOPMENT AGENCY RESOLUTION NO. 98 - 20 A RESOLUTION OF THE REDEVELOPMENT AGENCY OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $49,676.47 AND DEMANDS NO. 5310 THROUGH NO. 5320. 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. Y'~E VE IRE O PASSED, APPROVED AND ADOPTED THIS 27th DAY OF OCTOBER 1998. PMENT AGENCY ATTEST: SECRETARY I hereby certify that the foregoing Resolution No. 98-20 was duly and regularly adopted by the Rosemead Redevelopment Agency at a regularcmeeting held on the 27th day of October, 1998, by the following vote: Yes: Vasquez, Clark, Bruesch, Imperial, Taylor No: None; Absent: None; Abstain: None City Clerk 10/21/98 16:27 RONMEAD REDEVELOPMENT AGENCY PAGE: 1 dp704ul WARRANT REGISTER # 98-20 10/27/98 USER: klo PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT EVANS TREE SERVICE 43355 TREE REMOVAL/HIGHCLIFF GARY A. TAYLOR 43352 COPENSATION/10-27-98 GRC ASSOCITATES, INC. 43357 PROF SVC/PROJ AREA NO.2 JAY T. IMPERIAL 43354 COMPENSATION/10-27-98 JOE VASQUEZ 43353 COMPENSATION/10-27-98 MARGARET CLARK 43351 COMPENSATION/10-27-98 MCGLADREY & PULLEN 43358 PROFESSIONAL SERVICES ORRICK, HERRINGTON & SUTCLIFFEFE 43359 ARBITRAGE REBATE REPORT ROBERT W. BRUESCH 43350 COPENSATION/10-27-98 MTG STAPLES, INC. 43360 FAX MACHINE/ZAPOPAN 43361 COPIER/RCRC 45-4501-04905-P75045 CHECK NO. 5312 45-4210-04040-FUND45 CHECK NO. 5317 45-4215-06410-P71445 CHECK NO. 5320 45-4210-04040-FUND45 CHECK NO. 5314 45-4210-04040-FUND45 CHECK NO. 5318 45-4210-04040-FUND45 CHECK NO. 5311 45-4210-04410-FUND45 CHECK NO. 5315 45-4210-04415-FUND45 CHECK NO. 5316 45-4210-04040-FUND45 CHECK NO. 5310 45-4215-04905-P70545 45-4215-04905-P70245 CHECK NO. 5313 850.00 30.00 16904.00 30.00 30.00 30.00 7000.00 2000.00 30.00 541.23 974.24 850.00 30.00 16904.00 30.00 30.00 30.00 7000.00 2000.00 30.00 WILLDAN ASSOCIATES 43362 DEL MAR SEWE 43363 MISC ENG/AUG 43363 MISC ENG/AUG 43363 MISC ENG/AUG 43363 MISC ENG/AUG I COLL/AUG 98 98 98 98 45-4215-04225-P73745 45-4215-04225-P73745 45-4215-04225-P75745 45-4501-04225-P99745 45-4215-04260-FUND45 2540.00 110.00 327.00 350.00 330.00 1515.47 10/2i/98 16:27 ROAEAD REDEVELOPMENT • NCY dp704ul WARRANT REGISTER # 98-20 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED WILLDAN ASSOCIATES 43363 MISC ENG/AUG 98 43363 MISC ENG/AUG 98 43363 MISC ENG/AUG 98 43364 HIGHCLIFF WATER IMP/AUG 43365 HIGHCLIFF ST WIDEN/AUG 43366 KELBURN/DELTA STM DR/AUG 43366 KELBURN/DELTA STM DR/AUG 43367 1997-98 STREET RESURF/AU( 43367 1997-98 STREET RESURF/AU( 43368 SUPPORTIVE ENG SVC/AUG 43369 SUPPORTIVE ENG SVC/AUG 45-4501-04225-P75045 45-4501-04225-P75645 45-4501-04225-P75845 45-4501-04225-P75045 45-4501-04225-P75045 45-4215-04225-P73545 45-4215-04225-P73645 45-4215-04225-P73445 45-4501-04225-P99745 45-4531-04281-FUND45 45-4501-04220-FUND45 CHECK NO. 5319 GRAND TOTAL PAGE: 2 10/27/98 USER: klo INVOICE CHECK AMOUNT AMOUNT 660.00 99.00 198.00 1270.00 8533.00 641.00 451.00 646.00 969.00 405.00 3728.00 49,676.4' 21257.00 10/21/98 16:27 • dp704ul RECAP BY FUND RRA 1993A CAPITAL PROJECT WARRANT SUMMARY BY FUND PRE-PAID 45 TOTAL GRAND TOTAL PAGE: 1 10/27/98 USER: klo WRITTEN 49,676.47 49,676.47 49,676.47