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RRA - 1999-01 - Claims and DemandsROSEMEAD REDEVELOPMENT AGENCY RESOLUTION NO. 99 - 01 A RESOLUTION OF THE REDEVELOPMENT AGENCY OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS, IN THE SUM OF $578,142.20 AND DEMANDS NO. 5382 THROUGH NO. 5413 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. EX CUTIVE DIRECTOR Y PASSED, APPROVED AND ADOPTED THIS] 26th DAY OF JANUARYn1999. LOPMENT AGENCY ATTEST: SECRETARY I hereby certify that the foregoing Resolution No. 99-01 was duly and regularly adopted by the Rosemead Redevelopment Agency at a regular meeting held on the 26th day of January, 1999, by the following vote: Yes: Vasquez, Clark, Bruesch, Imperial, Taylor No: None; Absent: None; Abstain: None S ceretary X1/21/99 12:16 ROS•MEAD REDEVELOPMENT A•ENCY PAGE: 1 dp704ul WARRANT REGISTER # 99-01 1/26/99 USER: jim PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT ACTION PORTABLES INC 44968 GARV SATE/DEC 98 45-4215-04675-P71145 51.42 44969 GARV SATE/NOV 98 45-4215-04675-P71145 51.42 CHECK NO. 5394 102.84 BACA ASSOCIATES 44976 ST RESURFING/1997-98 45-4501-04932-P99745 1749.00 CHECK NO. 5395 1749.00 CITY OF ROSEMEAD 44979 REIMB/GARVY CLB HS PROJ 45-4215-04675-P71145 10000.00 CHECK NO. 5413 10000.00 CIVIL CONTRACTORS 44989 HIGHCLIFF ST IMPROV/PMT4 45-4215-04905-P73745 32550.06 PRE PAID 5385 32550.06 CONVERSE CONSULTANTS 44973 ASBESTOS RMVL/GRVY CLB H 45-4215-04905-P71145 1407.92 44974 ASBESTOS RMVL/GRVY CLB H 45-4215-04905-P71145 568.26 CHECK NO. 5410 1976.18 GARY A. TAYLOR 44992 COMPENSATION/01-26-99 45-4210-04040-FUND45 30.00 CHECK NO. 5405 30.00 HONEYWELL INC. 44988 CITY HALL RENOVATION/#2 45-4215-04905-P70145 194250.00 PRE PAID 5383 194250.00 44977 CITY HALL RENOV/PMT 2 45-4215-04905-P70145 166500.00 CHECK NO. 5411 166500.00 JAY T. IMPERIAL 44994 COMPENSATION/01-26-99 45-4210-04040-FUND45 30.00 CHECK NO. 5398 30.00 JOE VASQUEZ 44993 COMPENSATION/01-26-99 45-4210-04040-FUND45 30.00 CHECK NO. 5406 30.00 MARGARET CLARK 44991 COMPENSATION/01-26-99 45-4210-04040-FUND45 30.00 CHECK NO. 5397 30.00 MCGLADREY & PULLEN 44984 PROFESSIONAL SERVICES 45-4210-04410-FUND45 1500.00 CHECK NO. 5400 1500.00 Q1/21/99 12:16 ROAMEAD REDEVELOPMENT AGENCY dp704ul WARRANT REGISTER # 99-01 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 2 1/26/99 USER: jim INVOICE CHECK AMOUNT AMOUNT MCGRATH RENTCORP 44970 GARV SATE PROJ/JAN 99 45-4215-04675-P71145 434.08 44971 GARV SATE PROJ/DEC 98 45-4215-04675-P71145 434.08 CHECK NO. 5399 POST ALARM SYSTEMS 44982 ALARM SERVICES 45-4215-04675-P71145 313.50 CHECK NO. 5401 ROBERT W. BRUESCH 44990 COMPENSATION/01-26-99 45-4210-04040-FUND45 30.00 CHECK NO. 5396 SO CAL EDISON CO 44986 UNDERGROUND ST LIGHT IMP 45-4215-04905-P73445 90836.92 CHECK NO. 5402 SOCORRO VASQUEZ 44983 JANITORIAL SVC/SUBSTATIO 45-4215-04675-P71145 476.00 CHECK NO. 5412 STATE STREET BANK & TRUST 44975 FISCAL AGENT SERV/1998-9 45-4210-04425-FUND45 4605.00 CHECK NO. 5403 - SULLY MILLER CONTRACTING 44985 CONCRETE/ST LTG/RESURF/3 45-4501-04905-P75845 17422.31 44985 CONCRETE/ST LTG/RESURF/3 45-4501-04932-P99745 17422.31 44985 CONCRETE/ST LTG/RESURF/3 45-4215-04905-P73445 17806.92 CHECK NO. 5404 WALLIN, KRESS, REISMAN 44987 LEGAL SERVICES/NOV 98 45-4210-04340-FUND45 1190.00 PRE PAID 5382 44981 LEGAL SERVICES/DEC 98 45-4210-04340-FUND45 306.00 CHECK NO. 5407 WILLDAN ASSOCIATES 44949 NPDES/OCT 98 45-4215-04260-FUND45 55.00 44950 WLNTGRV BEAUT/OCT 98 45-4501-04225-P75845 152.00 44951 PVMNT MNGMNT STUDY/OCT 9 45-4215-04225-P71645 220.00 44952 WLNTGRV OFF RAMP/OCT 98 45-4501-04225-P75745 76.00 44953 HIGHCLIFF ST IMP/OCT 98 45-4501-04225-P75045 3117.00 44954 SN GABRL BLVD/OCT 98 45-4501-04225-P75645 550.00 44955 1997-98 ST RESURF/OCT 98 45-4501-04225-P99745 453.00 44956 SN GBRL STROM DRN/OCT 98 45-4215-04225-P72645 164.00 44957 NPDES/NOV 98 45-4215-04260-FUND45 880.00 868.16 313.50 30.00 90836.92 476.00 4605.00 52651.54 1190.00 306.00 01/21/99 12:16 ROAMEAD REDEVELOPMENT AGENCY dp704ul WARRANT REGISTER # 99-01 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED WILLDAN ASSOCIATES 44958 WLNT GRV BEAUT/NOV 98 44959 ST LIGHT INSTALL/NOV 98 44960 WLNT GRV OFF RAMP/NOV 98 44961 HIGHCLIFF ST IMP/NOV 98 44962 SN GBRL BLVD BEAUT/NOV 9! 44963 1997-98 ST RESURF/98 44964 SUPPORTIVE ENG SVC/NOV 9! 44965 SUPPORTIVE ENG SVC/OCT 9! 44966 SUPPORTIVE ENG SVC/OCT 9! 44967 SUPPORTIVE ENG SVC/NOV 91 45-4501-04225-P75845 45-4215-04225-P71745 45-4501-04225-P75745 45-4501-04225-P75045 45-4501-04225-P75645 45-4501-04225-P99745 45-4531-04281-FUND45 45-4531-04281-FUND45 45-4501-04225-FUND45 45-4501-04220-FUND45 CHECK NO. 5408 GRAND TOTAL PAGE: 3 1/26/99 USER: jim INVOICE CHECK AMOUNT AMOUNT 220.00 212.00 715.00 330.00 110.00 1375.00 198.00 963.00 3.685.00 4642.00 578,142.2 18117.00 01/21%99 12:16 dp'704u1 RECAP BY FUND • 0 WARRANT SUMMARY BY FUND PRE-PAID RRA 1993A CAPITAL PROJECT 45 227,990.06 TOTAL 227,990.06 GRAND TOTAL 3 .PAGE: 4 . 1/26/99 USER: jim WRITTEN 350,152.14 350,152.14 578,142.20 0 0