RRA - 2000-04 - Claims and Demands•
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ROSEMEAD REDEVELOPMENT AGENCY
RESOLUTION NO. 2000 - 04
A RESOLUTION OF THE REDEVELOPMENT AGENCY OF THE CITY OF ROSEMEAD ALLOWING
CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $68,880.57. DEMANDS NO. 5901
THROUGH 5924
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.
EXECUTI E RECTOR
PASSED, APPROVED AND ADOPTED THIS 28TH DAY OF MARCH 2000.
CHAIRMAN, ROSEMEAD REDEVELOPMENT AGENCY
ATTEST:
SECRETARY I hereby certify the the foregoing Resolution No.
2000-04 was duly and regularly adopted by the
Rosemead Redevelopment Agency at a regular meeting
held on the 28th day of March 2000, by the
following vote:
Yes: Clark, Vasquez, Imperial, Taylor Bruesch
No: none; Absent: none; Abstain: none
City Clerk°
ROSIMEAD REDEVELOPMENT AINCY
03/23/00 10:51
RM704UR1
PAGE: 1
REGISTER # 00-04 3/28/00 U 4R, jim
VOU. DESCRIPTON
ACCOUNT CHARGED
AMOUNT
AMOUNT
A.E. SCHMIDT COMPANY, INC
52649 ROSEMEAD PARK IMPROVEMEN
45-4215-04905-P70345
4465.31
CHECK NO. 5914
4465.31
BAHR VERMEER & HAECKER
52645 PROF SVC/GARV SR/COMM CT
45-4215-04905-P73245
3617.19
CHECK NO. 5915
3617.19
BEST ROOFING & WATER
52636 GARVEY POOL IMPROV/RET
45-4215-04905-P70945
1975.00
PRE PAID 5905
1975.00
DONALD J. WAGNER
52639 REIMB/TRVL & MTG EXP 1
-45-4210-06450-FUND45
37.00
PRE PAID 5907
37.00
GARY A. TAYLOR
52642 COMPENSATION/03-28-2000
45-4210-04040-FUND45
30.00
CHECK NO.' 5920
30.00
GCI CONSTRUCTION-INC
52634 STORM DRAIN IMP/#3
45-4215-04905-P73545
617.20
PRE PAID 5902
617.20
JAY T. IMPERIAL
52644 COMPENSATION/03-28-2000
45-4210-04040-FUND45
30.00
CHECK NO. 5918
30.00
JOE VASQUEZ
52643 COMPENSATION/03-28-2000
45-4210-04040-FUND45
30.00
CHECK NO. 5921
30.00
MARGARET CLARK
52641 COMPENSATION/03-28-2000
45-4210-04040-FUND45
30.00
CHECK NO. 5917
30.00
PACIFIC BELL TELEPHONE
52633 TELEPHONE-SYSTEM INSTALL
45-4215-04905-P70145
70.98
PRE PAID 5901
70.98
52638 TELEPHONE-SYSTEM--INSTALL
45-4215-04905-P70145
341.80
PRE PAID 5906
341.80
ROBERT W. BRUESCH
52640 COMPENSATION/03-28-2000
45-4210-04040-FUND45
30.00
CHECK NO. 5916
30.00
03/23/00 10:51 ROS •EAD REDEVELOPMENT AENCY PAGE: 2
RM704URI WARRANT REGISTER # 00-04 3/28/00 USER: jim
PAYEE INVOICE CHECK
VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT
ROWLEY INTERNATIONAL INC
52646 ROSEMEAD POOL IMPR
SOCORRO VASQUEZ
52648 JANITORIAL SVC/SUBSTATI
STANDARD TEL
52647 TELEPHONE SYS/PROG PMT 4
TRANS THERM
52637 RSMD POOL IMPROVEMENTS
WALLIN, KRESS, REISMAN
52635 LEGAL SERVICES/FEB 2000
45-4215-04905-P70445
CHECK NO. 59.23
45-4215-04675-P71145
CHECK NO. 5924
45-4215-04905-P70145
CHECK NO. 5919
45-4215-04905-P70445
PRE PAID 5904
45-4210-04340-FUND45
PRE PAID 5903
13750.00
308.00
23396.39
13094.70
731.00
13750.00
308.00
23396.39
13094.70
WILLDAN ASSOCIATES
52650 SN GBRL UNDERGROUND/DEC9~
52651 SUPPORTIVE ENG/DEC 99
52652 SUPPORTIVE TRF ENG/DEC 9~
52653 NPDES/DEC 99
52654 CONCRETE REPAIRS/DEC 99
52655 KELBURN STORM DRN/DEC 99
52656 CITY HALL FOUNTAIN/DEC 9!
52657 SN GABRIEL BEAUT/DEC 99
45-4501-04225-P75645
45-4501-04220-FUND45
45-4531-04281-FUND45
45-4215-04260-FUND45
45-4215-04225-P77045
45-4215-04225-P73545
45-4215-04225-P71045
45-4501-04225-P75645
CHECK NO. 5922
GRAND TOTAL
731.00
742.50
4056.50
364.00
110.00
165.00
55.00
448.00
385.00
68,880.5-
6326.00
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03/23/00 10:51
PAGE: 31
RM704UR2
WARRANT SUMMARY BY FUND
3/28/00 USER: jim
RECAP BY FUND
PRE-PAID
WRITTEN
RRA 1993A CAPITAL
PROJECT
45 16,867.68
52,012.89
TOTAL 16,867.68
52,012.89
GRAND TOTAL
68,880.57