RRA - 1999-26 - Claims and DemandsC
ROSEMEAD REDEVELOPMENT AGENCY
RESOLUTION NO. 99 - 26
A RESOLUTION OF THE REDEVELOPMENT AGENCY OF THE CITY OF ROSEMEAD ALLOWING
CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $231,465.70. DEMANDS NO. 5818
THROUGH 5837
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 14TH
A?i T E ST: T':
-
1 !ECRE ARY
DECEMBER 1999.
AD RF EVELOPMENT AGENCY
I hereby certify that the foregoing Resolution 1199-26
was duly and regularly adopted by the Rosemead
Redevelopment Agency at a regular meeting held on the
14th day of December 1999, by the following vote:
Yes: Vasquez, Clark, Bruesch, Imperial, Taylor
No: None; Absent: None; Abstain:',ngne
~jj
City Clerk ;
12/09/99 15:28
ROSE• AD REDEVELOPMENT AGENCY
RM704UR1 WARRANT REGISTER # 99-26
PAYEE
BAHR VERMEER & HAECKER
50861 PROF SVC/GARV SR/COMM CT 45-4215-04905-P73245
50862 PROF SVC/GARV SR/COMM CT 45-4215-04905-P73245
50863 PROF SVC/GARV SR/COMM CT 45-4215704905-P73245
50864 PROF SVC/GARV SR/COMM CT 45-4215-04905-P73245
CHECK NO. 5825
COM CONSULTANTS
50876 CONSULTING SERVICES 45-4215-04905-P70145
50877 CONSULTING SERVICES 45-4215-04905-P70145
CHECK NO. 583E
GARY A. TAYLOR
50856' COMPENSATION/12-14-99 MT 45-4210-04040-FUND45
CHECK NO. 5833
JAY T.-IMPERIAL
50858 COMPENSATION/12-14-99 MT 45=4210-04040-FUND45
CHECK NO. 582E
JOE VASQUEZ
50857 COMPENSATION/12-14-99 MT 45-4210-04040-FUND45
CHECK NOt 5835
LA BUILDERS, INC
50853 ROSEMEAD PK IMPROVEMENTS 45-4215-04905-P70345
PRE PAID 581E
MARGARET='CLARK .
50855 COMPENSATION/12-14-99 MT 45-4210-04040-FUND45
CHECK NO. 582'
MCGLADREY & PULLEN
50875 PROFESSIONAL SERVICES 45-4210-04410-FUND45
CHECK NO. 582
ORRICK, HERRINGTON & SUTCLIFFE
50859 ARBITRAGE REBATE REPORT 45-4210-04415-FUND45
50860 ARBITRAGE REBATE REPORT 45-4210-04415-FUND45
CHECK NO. 583
ROBERT W. BRUESCH
50854 COMPENSATION/12-14-99 MT 45-4210-04040-FUND45
CHECK NO. 582
STANDARD TEL
50873 TELEPHONE SYSTEM/PMT#2 4574215-04905-P70145
PAGE: 1
12/14/99 US
ER: JIM
INVOICE
CHECK
AMOXINT
T
890.49
60435.87
16923.18
45194.20
123443.74
125.00
1995.00
2120.00
30:00
30.00
30.00
30.00
30.00
30.00
3470.00
3470.00
30.00
30.00
1400.00
1400.00
2000.00
2000.00
4000.00
30.00
30.'00
23396.36
12/09/99 15:28 ROS •EAD REDEVELOPMENT • NCY PAGE: z
RM704UR1 WARRANT REGISTER # 99-26 12/14/99 USER: jim
PAYEE INVOICE CHECK
VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT
STANDARD TEL
STATE STREET BANK & TRUST
50874 FISCAL AGENT/1999-2000
URBANTEC INC
50878 CITY HALL FOUNTAIN/PMT#1
WILLDAN ASSOCIATES
50865 STROM DRAIN IMP/SEPT 99
50865 STROM DRAIN IMP/SEPT 99
50866 NPDES/SEPT 99
50867 CONCRETE REPAIR/SEPT 99
50868 CITY-HALL REHAB/SEPT 99
50869 REDEV PROJ AREA 2/SEPT 9!
50870 CONREATE REPAIRS/SEPT 99
50871 SLURRY SEAL/SEPT 99
50872 SUPPORT ENG/SEPT 99
CHECK NO. 5831
45-4210-04425-FUND45
CHECK NO. 5832
45-4215-04720-P71045'
CHECK NO. 5837
4660.69
52076.25
1259.12
885.88
240.00
110.00
220.00
5286.00
1001.00
2932.16
4814.50
23396.36
4660.69
52076.25
45-4215-04225-P73545
45-4215=04225-P73645
45-4215-04260-FUND45
45-4215-04225-P77045
45-4215-04225-P71045
45-4215-04225-P71445
45-4215-04915-P77045
45-4501-04932-P99845
45-4501-04220-FUND45
CHECK NO. 5835
231,465.
16748.66
12/09/99 15:28 • •
RM704UR2 WARRANT SUMMARY BY FUND
RECAP BY FUND PRE-PAID
RRA 1993A CAPITAL PROJECT 45 3,470.00
TOTAL 3,470.00
GRAND TOTAL
PAGE: 3
12/14/99 USER: jim
WRITTEN
227,995.70
227,995.70
231,465.70
0