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RRA - Item 1 - Res. No. 98-05 ROSEMEAD REDEVELOPMENT AGENCY RESOLUTION NO. 98-05 A RESOLUTION OF THE REDEVELOPMENT AGENCY OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF$211,564.68 DEMANDS NO. 5013 THROUGH 5034. 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.// r EXECU4IREC PASSED, APPROVED AND ADOPTED THIS 24TH DAY OF MARCH 1998. CHAIRMAN, ROSEMEAD REDEVELOPMENT AGENCY ATTEST: SECRETARY AGENCY AGENDA MAR 2 41998 ITEM No. / 03/18/98 18 :39 ROSEMEAD REDEVELOPMENT AGENCY PAGE: 1 dp704u1 WARRANT REGISTER # 98-05 3/24/98 USER: kal PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT ACTION PORTABLES INC 39103 GARVEY SATE/FEB 98 45-4215-04675-P71145 51. 42 CHECK NO. 5023 51.42 BACA ASSOCIATES 39072 SAN GABRIEL STM DRAIN IM!' 45-4215-04920-P72645 1949.25 CHECK NO. 5024 1949. 25 DIAMOND SQUARE 39068 REFUND/PROP TAX/1996-97 45-4210-03050-FUND45 20997. 17 PRE PAID 5013 20997. 17 GARY A. TAYLOR 39099 COMPENSATION/03-24-98 MT 45-4210-04040-FUND45 30. 00 CHECK NO. 5030 30. 00 JAY T. IMPERIAL 39101 COMPENSATION/03-24-98 MT 45-4210-04040-FUND45 30. 00 CHECK NO. 5027 30. 00 JOE VASQUEZ 39100 COMPENSATION/03-24-98 MT 45-4210-04040-FUND45 30. 00 CHECK NO. 5031 30. 00 MARGARET CLARK 9098 COMPENSATION/03-24-98 MT 45-4210-04040-FUND45 30. 00 CHECK NO. 5026 30. 00 MCGLADREY & PULLEN 9104 PROF SERVICES/LOW-MOD 45-4210-04415-FUND45 350. 00 CHECK NO. 5029 350. 00 MCGRATH RENTCORP 9102 GARVEY SATE/MARCH 98 45-4215-04675-P71145 434 . 08 CHECK NO. - 5028 434 . 08 ROBERT W. BRUESCH 9097 COMPENSATION/03-24-98 MT 45-4210-04040-FUND45 30. 00 CHECK NO. 5025 30.00 SOUTHERN CALIFORNIA 9105 SAN GABRIEL STM DRN IMP 45-4215-04920-P72645 135219. 60 CHECK NO. 5022 135219. 60 WALLIN, KRESS, REISMAN 9071 LEGAL SERVICES/FEB 98 ' 45-4210-04340-FUND45 1801. 66 CHECK NO. 5032 1801. 66 03/18/98 18 : 39 ROSEMEAD REDEVELOPMENT AGENCY PAGE: 2 dp704u1 WARRANT REGISTER # 98-05 3/24/98 USER: kal PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT WILLDAN ASSOCIATES 39069 SUPPORTIVE ENG/JULY 97 45-4501-04220-FUND45 4345. 00 39070 AC OVERLAY & ST-LTG/JULY 45-4501-04225-P99545 6660. 00 39073 NPDES/JAN 98 45-4215-04260-FUND45 1820.00 39074 WALNUT GROVE BEAUT/JAN 9: 45-4501-04225-P75845 1402. 50 39075 SN GAB STM DRN IMP/JAN 9: 45-4215-04225-P72645 550. 00 39076 HIGHCLIFF IMP/JAN 98 45-4501-04225-P75045 935. 00 39077 DEL MAR SEWER COL/JAN 98 45-4215-04225-P73745 110. 00 39078 ST RESURFACING/JAN 98 45-4501-04225-P99545 560. 00 39079 SAN GABRIEL BEAUT/JAN 98 45-4501-04225-P75645 20. 00 39060 NPDES/DEC 97 45-4215-04260-FUND45 930. 00 39081 WALNUT GRV BEAUT/DEC 97 45-4501-04225-P75845 984. 50 39082 SN GAB STM DRN IMP/DEC 97 45-4215-04225-P72645 110. 00 39083 HIGHCLIFF IMP/DEC 97 45-4501-04225-P75045 346. 50 39084 DEL MAR SEWER COL/DEC 97 45-4215-04225-P73745 209. 00 39085 SUPPORTIVE ENG/DEC 97 45-4501-04220-FUND45 4708. 00 39086 s• _ _ _ _ _ _ 45-4501-04220-FUND45 4213 . 00 •087 SUPPORTIVE TRF ENG/JAN 9 45-4531-04281-FUND45 973. 00 39088 SUPPORTIVE TRF ENG/DEC 9 45-4531-04281-FUND45 684 . 00 39089 HIGHCLIFF WTR IMP/DEC 97 45-4501-04225-P75045 275. 00 39090 HIGHCLIFF WTR IMP/JAN 98 45-4501-04225-P75045 1265. 00 39091 SN GAB STM DRN IMP/JAN 9: 45-4215-04225-P72645 11294 . 00 9092 SN GAB STM DRN IMP/DEC 9 45-4215-04225-P72645 1138. 00 9093 KELBN/DLTA STM DRN/DEC 9 45-4215-04225-P73645 1118. 82 9093 KELBN/DLTA STM DRN/DEC 9 45-4215-04225-P73545 1590. 18 9094 KELBN/DLTA STM DRN/JAN 9: 45-4215-04225-P73545 575.26 9094 KELBN/DLTA STM DRN/JAN 9: 45-4215-04225-P73645 404.74 9095 DEL MAR SEWER COL/JAN 98 45-4215-04225-P73745 3340. 00 9096 HIGHCLIFF ST WIDEN/DEC 9 45-4501-04225-P75045 50. 00 CHECK NO. 5033 50611.50 GRAND TOTAL 211, 564 . 6: 03/16/98 18: 39 PAGE. 3 dp704u1 WARRANT SUMMARY BY FUND 3/24/98 USER: kal RECAP BY FUND PRE-PAID WRITTEN RRA 1993A CAPITAL PROJECT 45 20, 997. 17 190,567. 51 TOTAL 20, 997. 17 190, 567.51 GRAND TOTAL 211, 564. 68