RRA - 1999-07 - Claims and Demands• •
ROSEMEAD REDEVELOPMENT AGENCY
RESOLUTION NO. 99 - 07
A RESOLUTION OF THE REDEVELOPMENT AGENCY OF THE CITY OF ROSEMEAD ALLOWING
CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $242,791.44 AND DEMANDS NO. 5473
THROUGH NO. 5497
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.
E) ECU IVE D ECTO
PASSED, APPROVED AND ADOPTED THIS 13TH DAY OF APRIL 1999.
AN,
ATTEST:
SECRETARY
ENT AGENCY
I hereby certify the the foregoing Resolution # 99-07
was duly and regularly adopted by the Rosemead
Redevelopment Agency at a regular meeting held on the
13th day of April 1999, by the following vote:,
Yes: Vasquez, Clark, Taylor, Bruesch, Imperial
No: No
Absent: No
Abstain: No
2~~~L
City Clerk
04/07/99 08:44 ROOMEAD REDEVELOPMENT MENCY
dp704ul WARRANT REGISTER # 99-07
PAYEE
VOU. DESCRIPTON
ACCOUNT CHARGED
PAGE: 1
4/13/99 USER: jim
INVOICE I CHECK
AMOUNT AMOUNT
CIVIL CONTRACTORS
46474 HIGHCLIFF ST IMPROV/PMT
45-4501-04905-P75045
34800.44
CHECK NO. 5496
GARY A. TAYLOR
46468 COMPENSATION/04-13-99
45-4210-04040-FUND45
30.00
CHECK NO. 5491
JAY T. IMPERIAL
46470 COMPENSATION/04-13-99
45-4210-04040-FUND45
30.00
CHECK NO. 5489
JOE VASQUEZ
46469 COMPENSATION/04-13-99
45-4210-04040-FUND45
30.00
CHECK NO. 5492
MARGARET CLARK
46467 COMPENSATION/04-13-99
45-4210-04040-FUND45
30.00
CHECK NO. 5488
OCEANSTATE DEVELOPMENT CO
46473 GARVEY PARK CLUBHSE/#3
01-4880-08450-P73301
81236.25
CHECK NO. -5-499-
VOID
ROBERT W. BRUESCH
46466 COMPENSATION/04-13-99
45-4210-04040-FUND45
30.00
CHECK NO. 5487
SULLY MILLER CONTRACTING
46472 CONCRETE/ST LTG/RESURF/5
45-4501-04905-P75845
504.00
CHECK NO. 5490
WALLIN, KRESS, REISMAN
46471 LEGAL SERVICES/MARCH 99
45-4210-04340-FUND45
1343.00
CHECK NO. 5493
WILLDAN ASSOCIATES
46475 STORM DRAIN IMP/DEC 98
45-4215-04225-P73545
357.48
46475 STORM DRAIN IMP/DEC 98
45-4215-04225-P73645
251.52
46476 STORM DRAIN IMP/JAN 99
45-4215-04225-P73545
172.58
46476 STORM DRAIN IMP/JAN 99
45-4215-04225-P73645
121.42
46477 ST RESURF 97-98/JAN 99
45-4215-04225-P73445
2162.60
46477 ST RESURF 97-98/JAN 99
45-4501-04225-P99745
3242.40
46478 ST RESURF 97-98/DEC 98
45-4215-04225-P73445
20319.20
46478 ST RESURF 97-98/DEC 98
45-4501-04225-P99745
30478.80
46479 SUPPORTIVE ENG SVC/DEC 9
45-4531-04281-FUND45
288.00
46480 SUPPORTIVE ENG SVC/DEC 9
45-4501-04220-FUND45
3630.00
1
34800.44
30.00
30.00
30.00
30.00
81236.25
30.00
504.00
1343.00
04/07/99 08:44 ROS MEAD REDEVELOPMENT RENCY PAGE: 2
dp704ul WARRANT REGISTER # 99-07 4/13/99 USER: jim
PAYEE INVOICE CHECK
VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT
WILLDAN ASSOCIATES
46481 SUPPORTIVE ENG SVC/JAN 9S
46482 NPDES/DEC 98
46483 ST LIGHT INSTL/DEC 98
46484 HIGHCLIFF ST IMP/DEC 98
46485 ST RESURF 97-98/DEC 98
46486 NPDES/JAN 99
46487 CONCRETE RPS PROJ/JAN 99
46488 SG BLVD BEAUT/JAN 99
46489 WLNT GRV OFF RMP/JAN 99
GARY A. TAYLOR
46461 COMPENSATION/03-23-991,
HONEYWELL INC. '
46464 CITY HALL RENOVATIONI
JAY T. IMPERIAL
46461 COMPENSATION/03-23-99,
JOE VASQUEZ 1
46461 COMPENSATION/03-23-99
MARGARET CLARK
46461 COMPENSATION/03-23-99
ROBERT W. BRUESH
46461 COMPENSATION/03-23-99
45-4501-04220-FUND45
45-4215-04260-FUND45
45-4215-04225-P71745
45-4501-04225-P75045
45-4501-04225-P99745'
45-4215-04260-FUND45
45-4215-04225-P77045
45-4501-04225-P75645
45-4501-04225-P75745
CHECK NO. 54,94..
45-4210-4040-FUND45
PRE PAID S47i
45-4215-4905-P70145
PRE PAID 5478
45-4210-4040-FUND45
PRE PAID 5474
45-4210-4040-FUND45
PRE PAID 547
45-4210-4040-FUND45
PRE PAID 5476
' i
45-4210-4040-FUND45
PRE PAID 5477
4070.00
1210.00
110.00
220.00
968.75
440.00
110.00
110.00
845.00
69107.75
30.00
VOID
30.0(
55,500.00
55,500.0,
30.00
30.0(
30.00
30.0,
30.00
30.0
30.00
36.0+
04/07/99 08:44 PAGE: 3
dp704ul WARRANT SUMMARY BY FUND 04/13/99 USER: jim
RECAP BY FUND PRE-PAID WRITTEN
GENERAL FUND 01 81,236.25
RRA 1993A CAPITAL PROJECT 45 55,650.00 105,905.19
TOTAL 242,791.44
GRAND TOTAL 242, 791.44
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