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RRA – Item 1 – Resolution No. 98-06 ROSEMEAD REDEVELOPMENT AGENCY RESOLUTION NO. 98 - 06 A RESOLUTION OF THE REDEVELOPMENT AGENCY OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $42,869.92 AND DEMANDS NO. 5036 THROUGH NO. 5053. 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 q •� PASSED, APPROVED AND ADOPTED THIS 14th DAY OF APRIL 1998. CHAIRMAN, ROSEMEAD REDEVELOPMENT AGENCY ATTEST: SECRETARY AGENDA APRj47998 04/09/98 14: 04 ROSEMEAD REDEVELOPMENT AGENCY PAGE: 1 dp704u1 WARRANT REGISTER 1 98-06 4/14/98 USER: klo PAYEE VOU. DESCRIPTON ACCOUNT CHARGED INVOICE CHECK AMOUNT AMOUNT CALIFORNIA REDEVELOPMENT 39428 PUBLICATIONS 45-4210-05010-FUND45 58 .54 CHECK NO. 5046 58.54 GARY A. TAYLOR 39425 COMPENSATION/04-14-98 MT 45-4210-04040-FUND45 30. 00 CHECK NO. 5050 30. 00 JAY T. IMPERIAL 19427 COMPENSATION/04-14-98 MTG 45-4210-04040-FUND45 CHECK NO. 5048 30. 00 30. 00 JOE VASQUEZ 9426 COMPENSATION/04-14-98 MTG 45-4210-04040-FUND45 30. 00 CHECK NO. 5051 30. 00 KNORR POOL SYSTEMS, INC. 9429 RSMD POOL IMPROV 45-4215-04905-P70445 CHECK NO. 5049 704 . 88 704.88 MARGARET CLARK 9424 COMPENSATION/04-14-98 MTG 45-4210-04040-FUND45 30. 00 CHECK NO. 5047 I 30. 00 RESTROOM FACILITY CORP. 3422 ROSEMEAD PK RESTROOM/RETN 45-4215-04905-P70345 6691. 00 PRE PAID 5036 6691. 00 2OBERT W. BRUESCH 1423 COMPENSATION/04-14-98 MTG 45-4210-04040-FUND45 CHECK NO. 5045 30. 00 30. 00 1ILLDAN ASSOCIATES 430 WAL GRV/S GAB/DEL MAR/DEC 45-4501-04905-P75645 430 WAL GRV/S GAB/DEL MAR/DEC 45-4501-04905-P75845 241. 50 430 WAL GRV/S GAB/DEL MAR/DEC 45-4501-04905-P75945 207.00 431 SUPPORT TRAFFIC ENG/FEB 45-4531-04281-FUND45 207. 00 432 DEL MAR SEWER COLL/FEB 45-4215-04225-P73745585. 00 433 SUPPORT ENGIN SERV/FEB 45-4501-04220-FUND45 4774 . 00 434 HIGHCLIFF ST WIDEN/FEB 45-4501-04225-P75045 4560. 00 435 HIGHCLIFF WATER IMPR/FEB 45-4501-04225-p75045 300. 00 436 KELBURN/DELTA STRM DR/FEB 45-4215-04225-P73545 143. 82 436 KELBURN/DELTA STRM DR/FEB 45-4215-04225-P73645 143 . 82 437 SAN GAB STRM DRAIN FEB 45-4215- 380. 00 438 STREET RESURF/ST LTG/FEB 45-4215-04225-P73445 6925. 20 438 STREET RESURF/ST LTG/FEB 45-4501-04225-P997450387. 80 439 NPDES/FEB 1998 45-4215-04260-FUND45 10387. 80 660. 00 04/09/98 14 : 04 ROSEMEAD REDEVELOPMENT AGENCY PAGE: 2 dp704u1 WARRANT REGISTER # 98-06 4/14/98 USER: klo PAYEE VOU. DESCRIPTON ACCOUNT CHARGED INVOICE CHECK AMOUNT AMOUNT WILLDAN ASSOCIATES 39440 WAL GROVE BEAUTIF/FEB 45-4501-04225-P75845 39441 SAN GAB STRM DRAIN/FEB 45-4215-04225-P73745 220. 00 39442 DEL MAR SEWER COLL/FEB 45-4215- 429. 00 19443 HIGHCLIFF ST IMPROV/FEB 45-4501-04225-P75045 631. 50 9444 SAN GAB BEAUTIF/FEB 45-4501-04225-p75645 209.00 209. 00 CHECK NO. 5052 35265.50 GRAND TOTAL 42, 869. 9 04/09/98 14: 04 dp704u1 WARRANT SUMMARY BY FUND PAGE: 3 4/14/98 USER: klo RECAP BY FUND PRE-PAID WRITTEN RRA 1993A CAPITAL PROJECT 45 6, 691. 00 36, 178. 92 TOTAL 6, 691. 00 36, 178. 92 GRAND TOTAL 42 , 869. 92