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RRA - 1999-10 - Claims and DemandsROSEMEAD REDEVELOPMENT AGENCY RESOLUTION NO. 99 -10 A RESOLUTION OF THE REDEVELOPMENT AGENCY OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $43,790.35 AND DEMANDS NO. 5384 AND 5516 THROUGH NO. 5538 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) CUTIV I CTO PASSED, APPROVED AND ADOPTED THIS 11TH DAY OF MAY 1999. kGENCY ATTEST: I hereby certify thatt the foregoing Resolution NO. 99-10 was duly and regularly adopted by the Rosemead xedevetopmenL Agency at a reguL:r meeting held on the 11th day of May, 1999, by the following vote: Yes: Vasquez, Clark, Imperial No: None Absent: Taylor, Bruesch Abstain: None Q secretary` 05/05/99 13:39 ROAEAD REDEVELOPMENT AGENCY PAGE: 1 dp704ul WARRANT REGISTER # 99-10 il/ 5/99 USER: jim PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT ACTION PORTABLES INC 46998 GARV SATE PROJ/MARCH 99 45-4215-04675-P71145 51.42 CHECK NO. 5527 51.42 CALIFORNIA REDEVELOPMENT ASSOC. 46999 MEMBERSHIP RENEWAL/FGT 45-4210-06460-FUND45 2230.00 CHECK NO. 5529 2230.00 GARY A. TAYLOR 46991 COMPENSATION/05-11-99 45-4210-04040-FUND45 30.00 CHECK NO. 5534 30.00 GRC ASSOCITATES, INC. 46983 PROF SVC/GARV SR/CTR 45-4215-04905-P73245 6849.96 PRE PAID 5384 6849.96 INDUSTRIAL COMMERCIAL SERVICES 46996 RSMD REC CTR IMPROVMNTS 45-4215-04905-P70245 96.00 CHECK NO. 5532 96.00 JAY T. IMPERIAL 46993 COMPENSATION/05-11-99 45-4210-04040-FUND45 30.00 CHECK NO. 5531 30.00 JOE VASQUEZ 46984 TRAVEL & MEETING EXP 45-4210-06450-FUND45 76.77 CARLSBAD 04/30-05/01/99 PRE PAID 5516 76.77 46992 COMPENSATION/05-11-99 45-4210-04040-FUND45 30.00 CHECK NO. 5535 30.00 MARGARET CLARK 46990 COMPENSATION/05-11-99 45-4210-04040-FUND45 30.00 CHECK NO. 5530 30.00 MCGRATH RENTCORP 46997 GARV SATE PROJ/APRIL 99 45-4215-04675-P71145 434.08 CHECK NO. 5533 434.08 ROBERT W. BRUESCH 46989 COMPENSATION/05-11-99 45-4210-04040-FUND45 30.00 CHECK NO. 5528 30.00 ROWLEY INTERNATIONAL INC 46994 RSMD POOL IMP 45-4215-04905-P70445 950.00 46995 RSMD POOL IMP 45-4215-04905-P70445 1750.00 CHECK NO. 5538 2700.00 05/05/99 13:39 dp704ul ROSSEAD REDEVELOPMENT AGENCY WARRANT REGISTER # 99-'10 PAYEE VOU. DESCRIPTON SOUTHERN CALIFORNIA UNDERGROUND)I 46985 SAN GABRL STRM DRN/CLAIM 46988 SAN GABRL STRM DRN/CLAIM WALLIN, KRESS, REISMAN 47004 LEGAL SERVICE/APRIL 99 WILLDAN ASSOCIATES 47000 ST LIGHT IMP/FEB 99 47001 STORM DRAIN IMP/FEB 99 47001 STORM DRAIN IMP/FEB 99 47002 SLURRY SEAL/FEB 99 47003 CONCRETE REPAIRS/FEB 99 ACCOUNT CHARGED 45-4215-04920-P72645 PRE PAID 5517 45-4215-04920-P72645 PRE PAID 5518 45-4210-04340-FUND45 CHECK NO. 5536 45-4215-04905-P71745 45-4215-04225-P73645 45-4215-04225-P73545 45-4501-04932-P99845 45-4215-04915-P77045 CHECK NO. 5537 GRAND TOTAL PAGE: 2 11/ 5/99 USER: jim INVOICE CHECK AMOUNT AMOUNT 8500.00 8500.00 1649.00 7510.00 1636.31 2325.69 114.24 966.88 43,790.? 8500.00 8500.00 1649.00 12553.12 05/05/99 13:39 dp704ul RECAP BY FUND 0 9 WARRANT SUMMARY BY FUND PRE-PAID PAGE: 1 11/ 5/99 USER: jim WRITTEN RRA 1993A CAPITAL PROJECT 45 23,926.73 19,863.62 TOTAL 23,926.73 19,863.62 GRAND TOTAL 43,790.35 0 0