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RRA – Item 1 - Res. 98-11 ROSEMEAD REDEVELOPMENT AGENCY RESOLUTION NO. 98 - 11 A RESOLUTION OF THE REDEVELOPMENT AGENCY OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF 5985,189.58 AND DEMANDS NO. 5128 THROUGH NO. 5147. 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. `XECUTIVE DtREC O 411410r- PASSED, APPROVED AND ADOPTED THIS 23rd DAY OF JUNE 1998. CHAIRMAN, ROSEMEAD REDEVELOPMENT AGENCY ATTEST: SECRETARY AGENCY AGENDA JUN 23 1998 ITEM No. / 06/17/98 10:45 ROSEMEAD REDEVELOPMENT AGENCY PAGE: 1 dp704u1 WARRANT REGISTER # 98-11 6/23/98 USER: klo PAYEE INVOICE I CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT CITY OF ROSEMEAD 40808 ANNUAL REIMS/CITY SERV 45-4210-06500-FUND45 947300. 00 CHECK NO. 5147 947300. 00 GARY A. TAYLOR 40805 COMPENSATION/06-23-98 MT' 45-4210-04040-FUND45 30. 00 CHECK NO. 5141 30. 00 JAY T. IMPERIAL 40807 COMPENSATION/06-23-98 MT 45-4210-04040-FUND45 30. 00 CHECK NO. 5139 30.00 JOE VASQUEZ 40806 COMPENSATION/06-23-98 MT' 45-4210-04040-FUND45 30. 00 CHECK NO. 5142 30. 00 LARKIN/LAMB ASSOCIATES 40809 DIGITAL LAND BASE SERV 45-4215-04660-P76145 4000. 00 CHECK NO. 5144 4000. 00 MARGARET CLARK 40804 COMPENSATION/06-23-98 MT 45-4210-04040-FUND45 30. 00 CHECK NO. 5138 30. 00 MCGRATH RENTCORP 40810 GARVEY PARK SATE/JUNE 45-4215-04675-P71145 434 . 08 CHECK NO. 5140 434. 08 ROBERT W. BRUESCH 40803 COMPENSATION/06-23-98 MTG 45-4210-04040-FUND45 30. 00 CHECK NO. 5137 30. 00 ROWLEY INTERNATIONAL INC 40811 GARVEY POOL IMP/PMT 5 45-4215-04905-P70945III 223 . 00 CHECK NO. 5145 223 . 00 SOCORRO VASQUEZ 40812 JANITORIAL SVC/SUBSTATIOI 45-4215-04675-P71145 364 . 00 CHECK NO. 5146 364 . 00 WALLIN, KRESS, REISMAN 40802 LEGAL SERVICES/MAY 1998 45-4210-04340-FUND45 496. 00 PRE PAID 5128 496. 00 WILLDAN ASSOCIATES 40813 MISC ENGIN SERV/APRIL 45-4215-04260-FUND45 660. 00 40813 MISC ENGIN SERV/APRIL 45-4215-04225-P73745 1048. 00 06/17/98 10:45 ROSEMEAD REDEVELOPMENT AGENCY PAGE: 2 dp704u1 WARRANT REGISTER # 98-11 6/23/98 USER: klo PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT WILLDAN ASSOCIATES 40813 MISC ENGIN SERV/APRIL 45-4215-04270-FUND45 456. 00 40813 MISC ENGIN SERV/APRIL 45-4501-04225-P99745 308. 00 40813 MISC ENGIN SERV/APRIL 45-4501-04225-P75045 430.50 40813 MISC ENGIN SERV/APRIL 45-4501-04225-P75845 99 . 00 40813 MISC ENGIN SERV/APRIL 45-4501-04225-P99545 495. 00 40814 SUPPORT ENGIN/APRIL 45-4501-04220-FUND45 7342 . 00 40815 SUPPORT TRF ENGIN/APRIL 45-4531-04281-FUND45 828. 00 40816 KELBURN/DELTA STM DR/APR 45-4215-04225-P73545 3677 . 56 40816 KELBURN/DELTA STM DR/APR 45-4215-04225-P73645 2587.44 40817 DEL MAR SEWER COLLECT/AP• 45-4215-04225-P73745 1920. 00 40818 HIGHCLIFF WATER IMP/APRIl 45-4501-04225-P75045 300. 00 40819 HIGHCLIFF ST WIDEN/APRIL 45-4501-04225-P75045 480 . 00 40820 STREET RESURF/APRIL 45-4215-04225-P73445 4834 . 80 40820 STREET RESURF/APRIL 45-4501-04225-P99745 7252 . 20 CHECK NO. 5143 32718 .50 GRAND TOTAL 985, 685. 5 06/17/98 10:45 PAGE: 3 dp704u1 WARRANT SUMMARY BY FUND 6/23/98 USER: klo RECAP BY FUND PRE-PAID WRITTEN RRA 1993A CAPITAL PROJECT 45 496.00 985, 189. 58 TOTAL 496. 00 985, 189 .56 GRAND TOTAL 985, 685. 58