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RRA - Item 1 - RES No. 98-20 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. EXECU '*RE 0- PASSED, APPROVED AND ADOPTED THIS 27th DAY OF OCTOBER 1998. CHAIRMAN, ROSEMEAD REDEVELOPMENT AGENCY ATTEST: SECRETARY Ac.'_\.Y AGENDA OCT 2 7 7998 ITEM No. /• 10/21/98 16 : 27 ROSEMEAD REDEVELOPMENT AGENCY PAGE: 1 dp704u1 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 45-4501-04905-P75045 850. 00 CHECK NO. 5312 850. 00 GARY A. TAYLOR 43352 COPENSATION/10-27-98 45-4210-04040-FUND45 30. 00 CHECK NO. 5317 30. 00 GRC ASSOCITATES, INC. 43357 PROF SVC/PROJ AREA NO. 2 45-4215-06410-P71445 16904 . 00 CHECK NO. 5320 16904 . 00 JAY T. IMPERIAL 43354 COMPENSATION/10-27-98 MTG 45-4210-04040-FUND45 30. 00 CHECK NO. 5314 30. 00 JOE VASQUEZ 43353 COMPENSATION/10-27-98 MT 45-4210-04040-FUND45 30. 00 CHECK NO. 5318 30. 00 MARGARET CLARK 43351 COMPENSATION/10-27-98 MTG 45-4210-04040-FUND45 30. 00 CHECK NO. 5311 30. 00 MCGLADREY & PULLEN 43358 PROFESSIONAL SERVICES 45-4210-04410-FUND45 7000. 00 CHECK NO. 5315 7000. 00 ORRICK, HERRINGTON & SUTCLIFFE' 43359 ARBITRAGE REBATE REPORT 45-4210-04415-FUND45 2000. 00 CHECK NO. 5316 2000. 00 ROBERT W. BRUESCH 43350 COPENSATION/10-27-98 MTG 45-4210-04040-FUND45 30. 00 CHECK NO. 5310 30. 00 STAPLES, INC. 43360 FAX MACHINE/ZAPOPAN 45-4215-04905-P70545 541.23 43361 COPIER/RCRC 45-4215-04905-P70245 974 . 24 CHECK NO. 5313 I 1515. 47 WILLDAN ASSOCIATES 43362 DEL MAR SEWER COLL/AUG 45-4215-04225-P73745 2540. 00 43363 MISC ENG/AUG 98 45-4215-04225-P73745 110. 00 43363 MISC ENG/AUG 98 45-4215-04225-P75745 327 . 00 43363 MISC ENG/AUG 98 45-4501-04225-P99745 350 . 00 43363 MISC ENG/AUG 98 45-4215-04260-FUND45 330. 00 10/21/98 16: 27 ROSEMEAD REDEVELOPMENT AGENCY PAGE: 2 dp704u1 WARRANT REGISTER # 98-20 10/27/98 USER: klo PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT WILLDAN ASSOCIATES 43363 MISC ENG/AUG 98 45-4501-04225-P75045 660. 00 43363 MISC ENG/AUG 98 45-4501-04225-P75645 99. 00 43363 MISC ENG/AUG 98 45-4501-04225-P75845 - 198 . 00 43364 HIGHCLIFF WATER IMP/AUG 45-4501-04225-P75045 1270. 00 43365 HIGHCLIFF ST WIDEN/AUG 45-4501-04225-P75045 8533 . 00 43366 KELBURN/DELTA STM DR/AUG 45-4215-04225-P73545 641. 00 43366 KELBURN/DELTA STM DR/AUG 45-4215-04225-P73645 451. 00 43367 1997-98 STREET RESURF/AUe 45-4215-04225-P73445 646. 00 43367 1997-98 STREET RESURF/AUe 45-4501-04225-P99745 969. 00 43368 SUPPORTIVE ENG SVC/AUG 45-4531-04281-FUND45 405. 00 43369 SUPPORTIVE ENG SVC/AUG 45-4501-04220-FUND45 3728. 00 CHECK NO. 5319 21257 . 00 GRAND TOTAL 49, 676. 47 10/21/98 16: 27 PAGE: 1 dp704u1 WARRANT SUMMARY BY FUND 10/27/98 USER: klo RECAP BY FUND PRE-PAID WRITTEN RRA 1993A CAPITAL PROJECT 45 49, 676. 47 TOTAL 49, 676. 47 GRAND TOTAL 49, 676.47