RRA - 1999-19 - Claims and Demands--0- - - - -
ROSEMEAD REDEVELOPMENT AGENCY
RESOLUTION NO. 9V -19
C-1
A RESOLUTION OF THE REDEVELOPMENT AGENCY OF THE CITY OF ROSEMEAD ALLOWING
CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $268,473.3.1. DEMANDS NO. 5672
THROUGH 5694.
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 24TH DAY.QF AUGUST 1999.
Ao
AN, SE AD fDEVELOPMENT AGENCY
~ (wahereby certify that the foregoing R_,solution #99-19
ATTEST: Xz s duly and regularly adopted by the R.;semead
SECRETARY edevelopment Agency at a regular meeting held on the
24th day of August 1999, by the following vote:
Yes: Vasquez, C1ark,Taylor,Bruesch, Imperial
No: None
Absent: None
Abstain: None
oie le
/
C:=V V
SECRETARY
08/19/99 14:46 ROSEMEAD REDEVELOPMEN•GENCY
RM704URI WARRANT REGISTER # 99-19
PAYEE
VOU. DESCRIPTON
ACCOUNT CHARGED
A B E CORPORATION
48947 CITY HALL RENOVATION
48948 CITY HALL RENOVATION
45-4215-04905-P70145-
45-4215-04905-P70145
CHECK NO. 5681
PAGE: 1
8/24/99 USER: jim
INVOICE CHECK
AMOUNT AMOUNT
5014.47
240.14
BACA ASSOCIATES
48955 KELBURN/DELTA STORM DRA
48955 KELBURN/DELTA STORM DRA
COM CONSULTANTS
48949 CONSULTING SERVICES/
EWING IRRIGATION PRODUCTS
48950 ROSEMEAD PK IMPROVEMENTS
GARY A. TAYLOR
48944 COMPENSATION/08-24-99
GCI CONSTRUCTION INC
48956 STORM DRAIN IMP
48956 STORM DRAIN IMP
i
J&J EQUIPMENT
48951 RCRC IMPROVEMENTS
JAY T. IMPERIAL
48946 COMPENSATION/08-24-99'
JOE VASQUEZ
48945 COMPENSATION/08-24-99
MAC TEAM SPORTS
48954 ZAPOPAN PK IMPROVEMENTS
45-4215-04905-P73645
45-4215-04905-P73545
CHECK NO. 5682
45-4215-04905-P70145
CHECK NO. 5692
45-4215-04905-P70345
CHECK NO. 5685
45-4210-04040-FUND45.
CHECK NO. 5690
45-4215-04905-P73645
45-4215-04905-P73545
CHECK NO. 5686
45-4215-04905-P70245
CHECK NO. 5693
45-4210-04040-FUND45
CHECK NO. 5687
45-4210-04040-FUND45
CHECK NO. 569
45-4215-04905-P70645
CHECK NO. 568
1745.38
1069.75
1092.50
1559.23
30.00
184748.40
47655.00
62.06
30.00
30.00
406.44
5254.61
2815.13
1092.50
1559.23
30.00
232403.40
62.06
30.00
30.00
406.44
30.00
MARGARET CLARK
48943 COMPENSATION/08-24-99 MT 45-4210-04040-FUND45 30.00
CHECK NO. 5684
08/19/99 14:46
RM704UR1
ROS MEAD REDEVELOPMEN • ENCY
WARRANT REGISTER # 99-19
PAYEE
VOU. DESCRIPTON
ACCOUNT CHARGED
ROBERT W. BRUESCH
48942 COMPENSATION/08-24-99
SOUTHWEST COATINGS INC.
48953 GARVEY PK IMPROVEMENTS
48953 GARVEY PK IMPROVEMENTS
STAR MAINTENANCE SUPPLY
48952 ROSEMEAD PK IMPROVEMENTS
WALLIN, KRESS, REISMAN
48941 LEGAL SERVICES/JULY 99
45-4210-04040-FUND45
CHECK NO. 5683
45-4215-04905-P70845
45-4215-04905-P70945
CHECK NO. 5694
45-4215-04905-P70345
CHECK NO. 5689
45-4210-04340-FUND45
PRE PAID 5672
GRAND TOTAL
PAGE: 2
8/24/99 USER: jim
INVOICE CHECK
AMOUNT AMOUNT
30.00
14019.66
5726.34
4643.94
30.00
1 19746.00
4643.94
340.00
268,473.3.
340.00
08119199 14:46
RM704UR2
RECAP BY FUND
WARRANT SUMMARY BY FUND
PRE-PAID
RRA 1993A CAPITAL PROJECT
45 340.00
TOTAL 340.00
GRAND TOTAL
PAGE: 3
8/24/99 USER: jim
WRITTEN
268,133.31
268,133.31
268,473.31
0 0