Loading...
RRA – Item 1 – RES No. 98-15 ROSEMEAD REDEVELOPMENT AGENCY RESOLUTION NO. 98 - 15 A RESOLUTION OF THE REDEVELOPMENT AGENCY OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $138,056.71 AND DEMANDS NO. 5202 THROUGH NO. 5212. 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. EXECUTIVE t RECTOR PASSED, APPROVED AND ADOPTED THIS 11th DAY OF AUGUST 1998. CHAIRMAN, ROSEMEAD REDEVELOPMENT AGENCY ATTEST: SECRETARY AGENCY AGENDA AUG 111998 ITEM No. 08/05/98 14 : 14 ROSEMEAD REDEVELOPMENT AGENCY PAGE: 1 dp704u1 WARRANT REGISTER # 98-15 8/11/98 USER: klo PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT BACA ASSOCIATES 41869 COMPACT TESTING/DEL MAR 45-4215-04905-P73745 1672 . 50 41870 SOIL TESTING/HIGHCLIFF 45-4501-04905-P75045 135. 00 CHECK NO. 5202 1807. 50 CIVIL CONTRACTORS 41871 HIGHCLIFF ST IMPROV/1 45-4501-04905-P75045 57708 . 00 CHECK NO. 5211 57708. 00 GARY A. TAYLOR 41866 COMPENSATION/08-11-98 MTG 45-4210-04040-FUND45 30. 00 CHECK NO. 5208 30. 00 JAY T. IMPERIAL 41868 COMPENSATION/08-11-98 MTG 45-4210-04040-FUND45 30. 00 CHECK NO. 5205 30. 00 JOE VASQUEZ 41867 COMPENSATION/08-11-98 MTG 45-4210-04040-FUND45 30. 00 CHECK NO. 5209 30. 00 KNORR POOL SYSTEMS, INC. 41872 GARVEY POOL IMPROVEMTS 45-4215-04905-P70945 5657 . 70 CHECK NO. 5206 I 5657 . 70 MARGARET CLARK 41865 COMPENSATION/08-11-98 MTG 45-4210-04040-FUND45 30. 00 CHECK NO. 5204 30. 00 MCGRATH RENTCORP 41873 GARVEY PARK SATE/AUGUST 145-4215-04675-P71145 434 . 08 CHECK NO. 5207 434 . 08 ROBERT W. BRUESCH 41864 COMPENSATION/08-11-98 MTG 45-4210-04040-FUND45 30 . 00 CHECK NO. 5203 30. 00 VASILJ CONSTRUCTION 41874 DEL MAR SEWER SYS/2 45-4215-04905-P73745 70929 . 43 CHECK NO. 5212 70929 . 43 WILLDAN ASSOCIATES 41875 SUPPORTIVE TRAFFIC ENG 45-4531-04281-FUND45 I. 1370. 00 CHECK NO. 5210 1370. 00 GRAND TOTAL i 138 , 056. 71 08/05/98 14 : 14 PAGE: dp704u1 WARRANT SUMMARY BY FUND 8/11/98 USER: klo RECAP BY FUND PRE-PAID WRITTEN RRA 1993A CAPITAL PROJECT 45 138, 056 . 71 TOTAL 138 , 056. 71 GRAND TOTAL 138, 056. 71