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RRA - 1999-23 - Claims and Demands• • ROSEMEAD REDEVELOPMENT AGENCY RESOLUTION NO. 99 - 23 A RESOLUTION OF THE REDEVELOPMENT AGENCY OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $230,952.70. DEMANDS NO. 5768 THROUGH 5802 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. EXECUTIVE DIRE OR PASSED, APPROVED AND ADOPTED THIS 9TH DAY OENQVEMBER 1999. EAO REDEVELOPMENT AGENCY ATTEST: SECRETA Y I hereby certify that the foregoing Resolution 1199-23 was duly and regularly adopted by the Rosemead Redevelopment Agency at a regular meeting held on the 9th day of November 1999, by the following vote: Yes: Vasquez, Clark, Bruesch, Imperial, Taylor No: None; Absent: None; Abstain: Noce c - Agency Secr tary R. 11/04/99 16:47 ROSEMEAD REDEVELOPMENT AGENCY RM704UR1 WARRANT REGISTER # 99-23 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED 4-CON ENGINEERING 50283 GARVEY POOL PIPING/RETN 45-4215-04905-P74045 PRE PAID. 5773 BACA ASSOCIATES 50307 ROSEMEAD PARK COM CONSULTANTS 50308 CONSULTING SVC/SEPT 99 50323 CONSULTING SVC/OCT 99 GARY A. TAYLOR 50291 COMPENSATION/11-09-99 GCI CONSTRUCTION INC 50296 KELBURN/DELTA STRM DRAI 50296 KELBURN/DELTA STRM DRAI GRC ASSOCITATES, INC. 50294 PROF SVC/PROJ AREA NO.2 50295 PROF SVC/PROJ AREA NO.2 50299 PROF SVC/GARV SR/COMM C JAY T. IMPERIAL 50293 COMPENSATION/11-09-99 JOE VASQUEZ 50292 COMPENSATION/11-09-99 LA BUILDERS, INC 50278 ROSEMEAD PK IMPROVEMENTS MARGARET CLARK 50290 COMPENSATION/11-09-99 MARY'S INTERIORS 50306 CITY HALL RENOVATION 45-4215-04905-P70345 CHECK NO. 5785 45-4215-04905-P70145 45-4215-04905-P70145 CHECK NO. 5799 45-4210-04040-FUND45 CHECK NO. 5796 45-4215-04905-P73545 45-4215-04905-P73645 CHECK NO. 5788 45-4215-06410-P71445 45-4215-06410-P71445 45-4215-04905-P73245 CHECK NO. 5800 45-4210-04040-FUND45 CHECK NO. 5790 45-4210-04040-FUND45 CHECK NO. 5797 45-4215-04905-P70345 PRE PAID 5768 45-4210-04040-FUND45 CHECK NO. 5787 45-4215-04905-P70145 CHECK NO. 5791 PAGE: 1 11/ 9/99 USER: jim INVOICE I CHECK AMOUNT AMOUNT 22615.70 997.50 1900.00 1377.50 30.00 60777.00 3231.00 9356.00 19677.75 18799.26 30.00 30.00 31230.00 30.00 300.00 22615.70 997.50 3277.50 30.00 64008.00 47833.01 30.00 30.00 31230.00 30.00 300.00 L 11/04/99 16:47 ROS •EAD REDEVELOPMENT • NCY RM704URI WARRANT REGISTER # 99-23 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED MCGLADREY & PULLEN 50284 PROFESSIONAL SVC/RRA 45-4210-04410-FUND45 PRE PAID 577 PACIFIC DUPLICATOR 50301 RCRC IMPROVEMENTS POWER PLUS 50300 GARVEY SATE/SEPT 99 ROBERT W. BRUESCH 50289 COMPENSATION/11-09-99 ROWLEY INTERNATIONAL INC 50281 ROSEMEAD POOL IMPR 50297 ROSEMEAD POOL 50298 ROSEMEAD POOL S&S CONSTRUCTION SERVICES 50303 ROSEMEAD PARK IMPRO SOUTHEAST CONSTRUCTION 50304 ROSEMEAD~PARK IM SOUTHWEST COATINGS INC. 50288 GARVEY PARK IMPROVEMENTS SPECIALTY DOORS 50280 RETN PMNT/RCRC IMPROV STANDARD TEL 50282 TELEPHONE SYS/PROG PMT 1 45-4215-04905-P70245 CHECK NO. 579 45-4215-04675-P71145 CHECK NO. 580 45-4210-04040-FUND45 CHECK NO. 5786 45-4215-04905-P70445 PRE PAID 5771 45-4215-04905-P70445 45-4215-04905-P70445 CHECK NO. 5802 45-4215-04905-P70345 CHECK NO. 5793 45-4215-04905-P70345 CHECK NO. 579 45-4215-04905-P70845 PRE PAID 577 45-4215-04905-P70245 PRE PAID 577 45-4215-04905-P70145 PRE PAID 577: PAGE: 2 11/ 9/99 USER:" jim INVOICE CHECK AMOUNT AMOUNT 5000.00 1569.63 47.50 30.00 780.00 950.00 100.00 332.40 399.98 4388.00 2650.00 14037.83 5000.00 1569.63 47.50 30.00 780.00 1050.00 332.40 399.98 4388.00 2650.00 14037.83 STAPLES, INC. 50285 GARVEY POOL IMPROVEMENTS 45-4215-04905-P70945 1114.23 50286 GARVEY POOL IMPROVEMENTS 45-4215-04905-P70945 337.30 50287 GARVEY POOL IMPROVEMENTS 45-4215-04905-P70945 199.47 11/04/99 16:47 ROS •EAD REDEVELOPMENT • NCY RM704UR1 WARRANT REGISTER # 99-23 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED STAPLES, INC. 50302 GARVEY POOL IMPROVEMENTS STATE STREET BANK & TRUST 50305 FISCAL AGNT SRV/1999-2001 WALLIN, KRESS, REISMAN 50279 LEGAL SERVICES/SEPT 99 WILLDAN ASSOCIATES 50309 GRVY SRHS TRAFFIC SIG/AU( 50310 CONGEST MNGMNT/AUG 99 50311 CONCRETE REPAIRS/AUG 99 50312 KELBURN STRM DRN/AUG 99 50313 DELTA STRM DRN/AUG 99 50314 CITY HALL RENOVATION/AUG 50315 WLNT GRV OFF RMP/AUG 99 50316 SAN GABRIEL BEAUT/AUG 99 50317 REDEV PROJ AREA 2/AUG 99 50318 NPDES/AUG 99 50319 ST LIGHT IMP/AUG 99 50320 SUPP TRAFFIC ENG/AUG 99 50321 SUPPORTIVE ENG/AUG 99 50322 STORM DRAIN IMP/AUG 99 50322 STORM DRAIN IMP/AUG 99 PRE PAID 57 45-4215-04905-P7094 CHECK NO. 57 45-4210-04425-FUND45 CHECK NO. 579 45-4210-04340-FUND45 PRE PAID 5769 45-4531-04225-P72045 45-4215-04270-FUND45 45-4215-04225-P77045 45-4215-04225-P73545 45-4215-04225-P73645 45-4215-04225-P71045 45-4501-04225-P75745 45-4501-04225-P75645 45-4215-04225-P71445 45-4215-04260-FUND45 45-4215-04905-P71745 45-4531-04281-FUND45 45-4501-04220-FUND45 45-4215-04225-P73545 45-4215-04225-P73645 CHECK NO. 579 PAGE: 3 11/ 9/99 USER: jim INVOICE I CHECK AMOUNT AMOUNT 223.65 3025.00 1700.00 132.00 220.00 110.00 440.00 110.00 110.00 110.00 180.00 4044.50 165.00 415.00 90.00 4744.50 7522.40 5292.60 1651.00 223.65 3025.00 1700.00 23686.00 230,952.7 11/04/99 16:47 • RM704UR2 RECAP BY FUND 0 WARRANT SUMMARY BY FUND PRE-PAID PAGE: 4 11/ 9/99 USER: jim WRITTEN RRA 1993A CAPITAL PROJECT 45 84,052.53 146,900.17 TOTAL 84,052.53 146,900.17 GRAND TOTAL 230,952.70 9 0