RRA - 1998-22 - Claims and Demands0
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ROSEMEAD REDEVELOPMENT AGENCY
RESOLUTION NO. 98 - 22
A" RESOLUTION OF THE REDEVELOPMENT AGENCY OF THE CITY OF ROSEMEAD ALLOWING
CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $100,726.43 AND DEMANDS NO. 5342
THROUGH NO. 5362.
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.
DIRE
PASSED, APPROVED AND ADOPTED THIS 2)th DAY
ATTEST:
SECRETARY
EAD REDEVELOPMENT AGENCY
I hereby certify that.the foregoing Resolution No. 98-22 was duly,
and regularly adopted by the Rosemead Redevelopment Agency at a
regular meeting held on the 8th day of December, 1998, by the following
vote:
Yes: Clark, Vasquez, Bruesch, Imperial, Taylor
No: None; Absent: None; Abstain: None
Secretary
11/19/98 16:45 ROPMEAD REDEVELOPMENT A41ENCY PAGE: 1
dp704ul WARRANT REGISTER # 98-22 11/24/98 USER: jim
PAYEE
INVOICE
CHECK
VOU. DESCRIPTON
ACCOUNT CHARGED
AMOUNT
AMOUNT
CIVIL CONTRACTORS
43876 HIGHCLIFF ST IMPROV/#3A
45-4215-04905-P73745
24591.54
PRE PAID 5342
24591.54
43863 HIGHCLIFF ST IMPROVEMT #
45-4215-04905-P73745
51487.05
CHECK NO.' 5362
51487.05
GARY A. TAYLOR
43860 COMPENSATION/11-24-98
45-4210-04040-FUND45
30.00
CHECK NO. 5358
30.00
INACOM COMPUTER CENTER
43871 ZAPOPAN CENTER IMPROVMEN
45-4215-04905-P70545
2388.90
CHECK NO. 5356
2388.90
JAY T. IMPERIAL
43862 COMPENSATION/11-24-98
45-4210-04040-FUND45
30.00
CHECK NO. 5357
30.00
JOE VASQUEZ
43861 COMPENSATION/11-24-98
45-4210-04040-FUND45
30.00
CHECK NO. 5359
30.00
MARGARET CLARK
43859 COMPENSATION/11-24-98
45-4210-04040-FUND45
30.00
CHECK NO. 5355
30.00
ROBERT W. BRUESCH
43858 COMPENSATION/11-24-98
45-4210-04040-FUND45
30.00
CHECK NO. 5354
30.00
WALLIN, KRESS, REISMAN
43870 LEGAL SERVICES/OCT 98
45-4210-04340-FUND45
1734.00
CHECK NO. 5360
1734.00
WILLDAN ASSOCIATES
43864 SUPPORTIVE ENG SVC/AUG 9
45-4531-04281-FUND45
135.00
43865 SUPPORTIVE ENG SVC/SEPT9
45-4501-04220-FUND45
3333.00
43866 KELBURN/DELTA STM DR/SEP
45-4215-04225-P73545
2266.99
43866 KELBURN/DELTA STM DR/SEP
45-4215-04225-P73645
1595.01
43867 HIGHCLIFF ST WIDNG/SEPT9
45-4501-04225-P75045
1437.00
43868 1997-98 ST RESURF/SEPT
45-4215-04225-P73445
1689.60
43868 1997-98 ST RESURF/SEPT
45-4501-04225-P99745
2534.40
43869 NPDES/SEPT
45-4215-04260-FUND45
430.00
43872 PVMNT MNG STUDY/SEPT
45-4215-04265-P71645
99.00
43873 HIGHCLIFF ST IMP/SEPT
45-4501-04225-P75045
5816.00
43874 SG BLVD BEAUTIF/SEPT
45-4501-04225-P75645
198.00
43875 1997-98 ST RESURF/SEPT
45-4501-04225-P99745
840.94
11/19/98 16:45
dp704ul
PAYEE
VOU. DESCRIPTON
WILLDAN ASSOCIATES
ROSIMEAD REDEVELOPMENT A41ENCY
WARRANT REGISTER # 98-22
ACCOUNT CHARGED
CHECK NO. 5361
GRAND TOTAL
PAGE: 2
11/24/98 USER: jim
INVOICE CHECK
AMOUNT AMOUNT
100,726.
20374.94
li/19/98 16:45
PAGE: x`33
dp704ul
WARRANT SUMMARY BY FUND
11/24/98 USER: jim
RECAP BY FUND
PREPAID
WRITTEN
RRA 1993A CAPITAL
PROJECT
45 24,591.54
76,134.89
TOTAL 24,591.54
76,134.89
GRAND TOTAL
100,726.43
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