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RRA - Item 1 - Res. 98-22 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 $100,726.43 AND DEMANDS NO. 5342 THROUGH NO. 5362. THE REDEVELOPMENT AGENCY OF THE CITY OF ROSEMEAD DOES HEREBY RESOLVE, DETERMINE AND ORDER AS FOLLOWS: SECTION 1. THAT THE EXECUTIVE DIRECTOR HEREBY CERTIFIES AS TO THE ACCURACY OF THE FOLLOWING DEMANDS AND THE AVAILABILI OF FUNDS FOR PAYMENT THEREOF. W_. ft..-----EXEC 41E DIRE it PASSED, APPROVED AND ADOPTED THIS 24th DAY OF OCTOBER 1998. CHAIRMAN, ROSEMEAD REDEVELOPMENT AGENCY ATTEST: SECRETARY NOVKjENDA 2 is ':U3B 6TEr;1 X40. �'- 11/19/98 16: 45 ROSEMEAD REDEVELOPMENT AGENCY PAGE` 1 dp704u1 WARRANT REGISTER # 98-22 11/24/98 USER: jim PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED j AMOUNT AMOUNT CIVIL CONTRACTORS 43876 HIGHCLIFF ST IMPROV/#3A 45-4215-04905-P73745 24591. 54 24591. 54 PRE PAID 5342 43863 HIGHCLIFF ST IMPROVEMT #' 45-4215-04905-P73745 51487. 05 51487 . 05 CHECK NO. 5362 GARY A. TAYLOR 43860 COMPENSATION/11-24-98 45-4210-04040-FUND45 30. 00 30. 00 CHECK NO. 5358 INACOM COMPUTER CENTER 43871 ZAPOPAN CENTER IMPROVMEN 45-4215-04905-P70545 2388. 90 2388.90 CHECK NO. 5356 JAY T. IMPERIAL 43862 COMPENSATION/11-24-98 45-4210-04040-FUND45 30. 00 CHECK NO. 5357 30. 00 JOE VASQUEZ 43861 COMPENSATION/11-24-98 45-4210-04040-FUND45 30. 00 CHECK NO. 5359 30. 00 MARGARET CLARK 43859 COMPENSATION/11-24-98 45-4210-04040-FUND45 30 . 00 30. 00 CHECK NO. 5355 ROBERT W. BRUESCH 43858 COMPENSATION/11-24-98 45-4210-04040-FUND45 30. 00 30. 00 CHECK NO. 5354 WALLIN, KRESS, REISMAN 43870 LEGAL SERVICES/OCT 98 45-4210-04340-FUND45 1734 . 00 CHECK NO. 5360 1739 . 00 WILLDAN ASSOCIATES 43864 SUPPORTIVE ENG SVC/AUG 9 45-4531-04281-FUND45 135 . 00 43865 SUPPORTIVE ENG SVC/SEPT9 45-4501-04220-FUND45 3333 . 00 43866 KELBURN/DELTA STM DR/SEP 45-4215-04225-P73545 2266. 99 43866 KELBURN/DELTA STM DR/SEPI 45-4215-04225-P73645 1595 . 01 43667 HIGHCLIFF ST WIDNG/SEPT9$ 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 43672 PVMNT MNG STUDY/SEPT 45-4215-04265-P71645 99. 00 43873 HIGHCLIFF ST IMP/SEPT 145-4501-04225-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 ROSEMEAD REDEVELOPMENT AGENCY PAGE: 2 dp704u1 WARRANT REGISTER # 98-22 11/24/98 USER: jim PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT WILLDAN ASSOCIATES 20374.94 CHECK NO. 5361 GRAND TOTAL 100,726. 43 PAGE: 3 /19/98 16 : 45 11/24/98 USER: jim 704111 WARRANT SUMMARY BY FUND PRE-PAID WRITTEN RECAP BY FUND . 1993A CAPITAL PROJECT 45 24 , 591. 54 76, 134 .89 TOTAL 24 , 591. 54 76, 134 . 89 GRAND TOTAL 100,726 . 43