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RRA – Item 1 - Res. 98-10 • ROSEMEREDEVELOPMENT AGENCY RESOLUTION NO. 98 - 90 ENT AGENCY OF THE CITY OND DEMANDS NO 5 OB VELOP N THE SUM OF $96,013 66 A RESOLUTION OF THE REDEVELOPMENT EDS S ROSEIVIEAD ALLOWING ARES CLAIMS AND DEMAND DOES HEREBY RESOLVE, CERTAIN NO 5126. OF THE CITY OF ROSEMEAD THROUGH VEL OFOER AS FOLLOWS. THE ACCURACY THE REDE Y CERTIFIES �R DETERMINE A DIRECTOR HEREBY OF FUNDS F PAYMENT THEREOF. T THE EXECUTIVE THE AVAILABILITY SECTION 1 . THAT DEMANDS AND OF THE FOLLOWING 1 ( EXECUTI TI 1R CT OR SED, APPROVED AND ADOPTED THIS 9th DAY OF JUNE 1998. SAS REDEVELOPMENT AGENT CHAIRMAN, ROSEMEAD ATTEST: SECRETARY Et091998 J,+, FuENDA Mo. 06/04/98 16:11 ROSEMEAD REDEVELOPMENT AGENCY PAGE: 1 dp704u1 WARRANT REGISTER # 98-10 6/ 9/98 USER: klo PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT ACTION PORTABLES INC 40568 GARVEY SATE/MAY 45-4215-04675-P71145 51.42 CHECK NO. 5118 51.42 GARY A. TAYLOR 40565 COMPENSATION/06-09-98 MTG 45-4210-04040-FUND45 30. 00 CHECK NO. 5123 30. 00 JAY T. IMPERIAL 40567 COMPENSATION/06-09-98 MTG 45-4210-04040-FUND45 30. 00 CHECK NO. 5121 30. 00 JOE VASQUEZ 40566 COMPENSATION/06-09-98 MTG 45-4210-04040-FUND45 30. 00 CHECK NO. 5124 30. 00 MARGARET CLARK 40564 COMPENSATION/06-09-98 MT.. 45-4210-04040-FUND45 30. 00 CHECK NO. 5120 30. 00 MARY'S INTERIORS 40570 RCRC IMPROVEMENTS 45-4215-04905-P70245 8293 . 60 CHECK NO. 5122 8293 . 60 ROBERT W. BRUESCH 40563 COMPENSATION/06-09-98 MT 45-4210-04040-FUND45 30. 00 CHECK NO. 5119 30. 00 ROWLEY INTERNATIONAL INC 40571 GARVEY POOL IMP/PMT 4 45-4215-04905-P70945 149. 00 CHECK NO. 5126 149. 00 SOUTH COAST POOL 40586 GARVEY PARK POOL/MARCH 45-4215-04905-P70945 48960. 00 PRE PAID 5109 48960. 00 WALLIN, KRESS, REISMAN 40587 LEGAL SERVICES/APRIL 45-4210-04340-FUND45 1704 .57 PRE PAID 5108 1704 . 57 WILLDAN ASSOCIATES 40572 NPDES/MARCH 1998 45-4215-04260-FUND45 440. 00 40573 WAL GROVE BEAUTIF/MARCH 45-4501-04225-P75845 726. 00 40574 SAN GAB BLVD STORM/MARCH 45-4215-04225-P72645 1068. 13 40575 DEL MAR SEWER COLL/MARCH 45-4215-04225-P73745 110. 00 40576 HIGHCLIFF ST/MARCH 1998 45-4501-04225-P75045 985.96 40577 SUPPORTIVE ENG/MARCH 45-4501-04220-FUND45 4829. 00 06/04/98 16: 11 ROSEMEAD REDEVELOPMENT AGENCY PAGE: 2 dp704u1 WARRANT REGISTER # 98-10 6/ 9/98 USER: klo PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT WILLDAN ASSOCIATES 40578 DEL MAR SEWER COLL/MARCH 45-4215-04225-P73745 3096.00 40579 KELBURN/DELTA STM DR/MAR 45-4215-04225-P73545 357 .48 40579 KELBURN/DELTA STM DR/MAR 45-4215-04225-P73645 251. 52 40580 HIGHCLIFF ST WIDEN/MARCH 45-4501-04225-P75045 600. 00 40581 HIGHCLIFF WATER IMP/MARCH 45-4501-04225-P75045 100. 00 40582 STREET RESURF/MARCH 45-4501-04225-P75845 5500. 00 40582 STREET RESURF/MARCH 45-4501-04225-P99745 12384. 60 40582 STREET RESURF/MARCH 45-4215-04225-P73445 8256.40 CHECK NO. 5125 38705. 09 GRAND TOTAL 98 , 013 . 69 06/04/98 16: 11 PAGE: 3 dp704u1 WARRANT SUMMARY BY FUND 6/ 9/98 USER: klo RECAP BY FUND PRE-PAID WRITTEN RRA 1993A CAPITAL PROJECT 45 50, 664 .57 47, 349 . 11 TOTAL 50, 664. 57 47,349. 11 GRAND TOTAL 98, 013 .68