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RRA - 2000-01 - Claims and Demands• ROSEMEAD REDEVELOPMENT AGENCY RESOLUTION NO. 00 - 01 A RESOLUTION OF THE REDEVELOPMENT AGENCY OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $193,740.90. DEMANDS NO. 5849 THROUGH 5870 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. PASSED, APPROVED AND ADOPTED THIS 25TH DAY JANUARY 2000. NT AGENCY 4, ATTEST: a SECRETARY I hereby certify that the foregoing Resolution No. 00-01 was duly and regularly adopted by the Rosemead Redevelopment Agency at a regular meeting held on the 25th day of January 2000, by the following vote: Yes: Vasquez, Clark, Bruesch, Imperial, Taylor No: None, Absent: None, Abstain: None - City Cle k 01/20/00 10:35 ROSEMEAD REDEVELOPMENT•ENCY RM704URI WARRANT REGISTER # 00-01 PAYEE VOU. DESCRIPTON BAHR VERMEER & HAECKER 51602 PROF SVC/AREA NO 2 51603 PROF SVC/AREA NO 2 BARR LUMBE 51629 CITY 51630 CITY 51631 CITY 51632 CITY 51633 CITY 51634 CITY 51635 CITY 51636 CITY 51637 CITY 51638 CITY 51639 CITY 51640 CITY 51641 CITY 2 COMPANY, INC. HALL RENOV/PHONE HALL RENOV/PHONE HALL RENOV/PHONE HALL RENOV/PHONE HALL RENOV/PHONE HALL RENOV/PHONE HALL RENOV/PHONE HALL RENOV/PHONE HALL RENOV/PHONE HALL RENOV/PHONE HALL RENOV/PHONE HALL-9RENOV/PHONE HALL RENOV/PHONE COM CONSULTANTS 51588 CONSULTING SERVICE/DEC COPPERHEAD ENTERPRISES 51581 CITY HALL FOUNTAIN REHAB CRAFTSMAN CONCRETE 51589 CITY HALL RENOVATION DAVE BANG ASSOC., INC. 51586 ROSEMEAD PK IMPROVEMENTS GARY A. TAYLOR 51578 COMPENSATION/01-25-00 GRC ASSOCITATES, INC. 51583 PROF SVC/AREA NO.2 ACCOUNT CHARGED 45-4215-06410-P71445 45-4215-06410-P71445 CHECK NO. 5849 45-4215-04905-P70145 45-4215-04905-P70145 45-4215-04905-P70145 45-4215-04905-P70145 45-4215-04905-P70145 45-4215-04905-P70145 45-4215-04905-P70145 45-4215-04905-P70145 45-4215-04905-P70145 45-4215-04905-P70145 45-4215-04905-P70145 45-4215-04905-P70145 45-4215-04905-P70145 CHECK NO. 5865 45-4215-04905-P70145 CHECK NO. 5866 45-4215-04720-P71045 CHECK NO. 5868 45-4215-04905.-P70145 CHECK NO. 5867 45-4215-04905-P70345 CHECK NO. 5852 45-4210-04040-FUND45 CHECK NO. 5860 45-4215-06410-P71445 CHECK NO. 5869 HIMES & HIMES INC 51582 APPRAISAL SVC/2642 NEW A 45-4210-06410-FUND45 PAGE: 1 1/25/00 USER: jim INVOICE CHECK AMOUNT AMOUNT 842.23 1584.08 6.30 39.37 56.76 134.48 75.53 273.58 65.09 49.55 -22.18 15.22 25.32 9.53 11.81 1235.00 1650.00 280.00 11700.87 30.00 12776.61 2000.00 2426.31 740.36 1235.00 1650.00 280.00 11700.87 30.00 12776.61 ROS• EAD REDEVELOPMENT AGENCY 01/20/00 10:35 PAGE: 2 RM704UR1 WA NT REGISTER # 00-01 1/25/00 USER: jim PAYEE INVOICE CHECK T HIMES & HIMES INC CHECK NO. 5853 2000.00 INACOM COMPUTER CENTER 51590 COMPUTER EQUIP/RCRC 51591 COMPUTER EQUIP/RSMD PARK 51592 COMPUTER EQUIP/RSMD PARK 51593 COMPUTER EQUIP/RSMD POOL 51594 COMPUTER EQUIP/GARVEY PK 51595 COMPUTER EQUIP/RCRC 51596 COMPUTER EQUIP/RSMD PARK 51597 COMPUTER EQUIP/RSMD PARK 51598 COMPUTER EQUIP/RSMD POOL 51599 COMPUTER EQUIP/GARVEY PK J. HAROLD MITCHELL CO. 51609 CITY HALL RENOV/PHONE SYE 51610 CITY HALL RENOV/PHONE SYE JAY T. IMPERIAL 51580 COMPENSATION/01-25-00 JDC, INC 51600 CONCRETE REPAIRS/PMT#1 51601 CONCRETE REPAIRS/PMT#1 JOE VASQUEZ 51579 COMPENSATION/01-25-00 MARGARET CLARK 51577 COMPENSATION/01-25-00 MESSAGE ON HOLD 51575 CITY HALL RENOV/PHONE NATIONAL BUSINESS 51584 CITY HALL RENOVATION 45-4215-04905-P70245 45-4215-04905-P70345 45-4215-04905-P70345 45-4215-04905-P70445 45-4215-04905-P70845 45-4215-04905-P70245 45-4215-04905-P70345 45-4215-04905-P70345 45-4215-04905-P70445 45-4215-04905-P70845 CHECK NO. 5854 45-4215-04905-P70145 45-4215-04905-P70145 CHECK NO. 5856 45-4210-04040-FUND45 CHECK NO. 5855 45-4215-04905-P77045 45-4215-04915-P77045 CHECK NO. 5857 45-4210-04040-FUND45 CHECK NO. 5861 45-4210-04040-FUND45 CHECK NO. 5851 45-4215-04905-P70145 PRE PAID 5839 45-4215-04905-P70145 CHECK NO. 5858 109.58 109.58 109.58 109.58 109.58 349.57 349.57 349.55 349.57 349.57 74:98 53.69 30.00 44789.61 5964.18 30.00 30.00 2100.05 741.54 2295.73 128.67 30.00 50753.79 30.00 30.00 2100.05 741.54 ROS •EAD REDEVELOPMENT AGENCY 01/20/00 10:35 RM704URI PAYEE PACIFIC BELL TELEPHONE 51573 CITY HALL RENOV/PHONE POOL SUPPLY OF ORANGE 51585 ROSEMEAD POOL I: RESEARCH ENTERPRISES 51572 ROSEMEAD PARK ROBERT W. BRUESCH 51576 COMPENSATION/01-25-00 STANDARD T 51604 CITY 51605 CITY 51606 CITY 51607 CITY 51608 CITY EL HALL HALL HALL HALL HALL RENOV/PHONE RENOV/PHONE RENOV/PHONE RENOV/PHONE RENOV/PHONE S S TRANS THERM 51574 RSMD POOL IMPROVEMENTS WALLIN, KRESS, REISMAN 6i-KRANITZ 51587 LEGAL SERVICES/NOV-DEC 9~ WILLDAN ASSOCIATES 51611 SLURRY SEAL/OCT 99 51612 SLURRY SEAL/AUG 99 51613 CONCRETE REPAIRS/NOV 99 51614 CONCRETE REPAIRS/OCT 99 51615 SUPPORT TRAFFIC ENG/NOV9' 51616 SUPPORT TRAFFIC ENG/OCT9'' 51617 SUPPORT TRAFFIC ENG/SEP9' 51618 SUPPORTIVE ENG/OCT 99 51619 NPDES/OCT 99 51620 CONCRETE REPAIRS/OCT 99 51621 CITY HALL FOUNTAIN/OCT 9' 51622 SAN GABRL BLVD IMP/OCT 9' 51623 TRAFFIC STUDY AREA2/OCT9'' 51624 SAN GABRL UNDERGRND/OCT9' PAGE: 3 REGISTER # 00-01 1/25/00 U~ER: jim 45-4215-04905-P70145 PRE PAID 5841 45-4215-04905-P70445 CHECK NO. 5870 45-4215-04905-P70345 PRE PAID 5840 45-4210-04040-FUND45 CHECK NO. 5850 45-4215-04905-P70145 45-4215-04905-P70145 45-4215-04905-P70145 45-4215-04905-P70145 45-4215-04905-P70145 CHECK NO. 5859 45-4215-04905-P70445 PRE PAID 5842 45-4210-04340-FUND45 CHECK NO. 5862 45-4501-04932-P99845 45-4501-04932-P99845 45-4215-04915-P77045 45-4215-04915-P77045 45-4531-04281-FUND45 45-4531-04281-FUND45 45-4531-04281-FUND45 45-4501-04220-FUND45 45-4215-04260-FUND45 45-4215-04225-P77045 45-4215-04225-P71045 45-4501-04225-P75645 45-4215-04225-P71445 45-4501-04225-P75645 INVOICE I CHECK 5335.75 1024.14 4900.00 30.00 29551.25 6359.24 2396.66 813.89 192.00 30000.00 2464.25 5335.75 1024.14 4900.00 30.00 39313.04 30000.00 2464.25 427.84 456.96 563.88 609.38 270.00 360.00 135.00 3523.00 370.00 220.00 110.00 110.00 1968.48 1287.00 01/20/00 10:35 RM704URI PAYEE VOU. DESCRIPTON ROS •EAD REDEVELOPMENT AGENCY WARRANT REGISTER # 00-01 WILLDAN ASSOCIATES 51625 SAN GABRL UNDERGRND/OCT 51626 CITY HALL FOUNTAIN/AUG 51627 CITY HALL FOUNTAIN/JUL 51628 CONCRETE REPAIRS/AUG 99 ACCOUNT CHARGED 45-4501-04225-P75645 45-4215-04225-P71045 45-4215-04225-P71045 45-4215-04915-P77045 CHECK NO. 5863 GRAND TOTAL 4 PAGE: 4 1/25/00 USER: jim INVOICE CHECK AMOUNT AMOUNT 742.50 7068.00 2232.00 1270.75 21724.79 193,740.9 f 01/20/00 10:35 • • PAGE: 5 RM704UR2 WARRANT SUMMARY BY FUND 1/25/00 USER: jim RECAP BY FUND PRE-PAID WRITTEN RRA 1993A CAPITAL PROJECT 45 42,335.80 151,405.10 TOTAL 42,335.80 151,405.10 GRAND TOTAL 193,740.90