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REHAB - Item 1 - Res No. 98-16 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. I� EXECU DIRECO• PASSED, APPROVED AND ADOPTED THIS 25th DAY OF AUGUST 1998. CHAIRMAN, ROSEMEAD REDEVELOPMENT AGENCY ATTEST: SECRETARY AGENCY AGENDA AUG 2 51998 ITEM No. • 08/20/98 16: 09 ROSEMEAD REDEVELOPMENT AGENCY PAGE: 1 dp704u1 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 51.42 BACA ASSOCIATES 42171 PROF ENGIN SERV/JULY 45-4215-04905-P73745 872 . 00 CHECK NO. 5225 872 . 00 GARY A. TAYLOR 42182 COMPENSATION/08-25-98 MTG 45-4210-04040-FUND45 30. 00 CHECK NO. 5231 30. 00 JAY T. IMPERIAL 42184 COMPENSATION/08-25-98 MTG 45-4210-04040-FUND45 I 30. 00 CHECK NO. 5228 30. 00 JOE VASQUEZ 42183 COMPENSATION/08-25-98 MTG 45-4210-04040-FUND45 j 30. 00 CHECK NO. 5232 30. 00 LA COUNTY AUDITOR-CONTROL 42167 ADMIN FEES/AUDIT CONFIRM 45-4210-05010-FUND45 F 36. 00 CHECK NO. i5215 36. 00 MARGARET CLARK 42181 COMPENSATION/08-25-98 MTG 45-4210-04040-FUND45 30. 00 CHECK NO. 5227 30. 00 POSTAL INSTANT PRESS i 42172 GARVEY PARK SATE PROJ 45-4215-04678-P71145 96. 34 CHECK NO. 5230 96. 34 ROBERT W. BRUESCH 42180 COMPENSATION/08-25-98 MTG 45-4210-04040-FUND45 30. 00 CHECK NO. 5226 30. 00 WALLIN, KRESS, REISMAN 42169 LEGAL SERVICES/JULY 1998 45-4210-04340-FUND45 1258 . 00 CHECK NO. = 23 5314 1258. 00 WILLDAN ASSOCIATES 42173 SUPPORTIVE ENGIN/JUNE 45-4501-04220-FUND45 6729 . 00 42174 MISC ENGIN/JUNE 45-4501-04225-P99745 li 297 . 00 42174 MISC ENGIN/JUNE 45-4215-04225-P73745 440 . 00 42174 MISC ENGIN/JUNE 45-4501-04225-P75045 I 660. 00 42174 MISC ENGIN/JUNE 45-4215-04260-FUND45 110. 00 42174 MISC ENGIN/JUNE 45-4501-04225-P75745 2598 . 00 08/20/98 16: 09 ROSEMEAD REDEVELOPMENT AGENCY PAGE: 2 dp704u1 WARRANT REGISTER # 98-16 8/25/98 USER: klo PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT WILLDAN ASSOCIATES 42175 KELBURN/DELTA STORM DRAIN 45-4215-04225-P73645 4622 . 71 42175 KELBURN/DELTA STORM DRAIN 45-4215-04225-P73545 6570. 29 42176 STREET RESURF/JUNE 45-4501-04225-P99745 1495. 20 42176 STREET RESURF/JUNE 45-4215-04225-P73445 996. 80 42176 STREET RESURF/JUNE 45-4215-04225-P75845 4500. 00 42177 DEL MAR SEWER COLLECT 45-4215-04225-P73745 17038 . 00 42178 HIGHCLIFF ST WIDEN/JUNE 45-4501-04225-P75045 9264 . 00 42179 HIGHCLIFF WATER IMPROV 45-4501-04225-P75045 5900. 00 CHECK NO. 5234 61221. 00 GRAND TOTAL 63 , 684 . 75 i I 08/20/98 16: 09 PAGE: 3 dp704u1 WARRANT SUMMARY BY FUND 8/25/98 USER: klo RECAP BY FUND PRE-PAID WRITTEN RRA 1993A CAPITAL PROJECT 45 63 , 684 . 76 TOTAL 63 , 684 . 76 GRAND TOTAL 63 , 684 . 76