Loading...
RRA - Item 1A - 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 5242,791.44 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. CHAIRMAN, ROSEMEAD REDEVELOPMENT AGENCY ATTEST: SECRETARY APR 13 1999 n VN� rl . I7 04/07/99 08 : 44 ROSEMEAD REDEVELOPMENT AGENCY PAGE: 1 dp704u1 WARRANT REGISTER # 99-07 4/13/99 USER: jim PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT CIVIL CONTRACTORS 6474 HIGHCLIFF ST IMPROV/PMT 7 45-4501-04905-P75045 34800.44 CHECK NO. 5496 34800.44 GARY A. TAYLOR 6468 COMPENSATION/04-13-99 45-4210-04040-FUND45 30. 00 CHECK NO. 5491 30.00 JAY T. IMPERIAL 6470 COMPENSATION/04-13-99 45-4210-04040-FUND45 30. 00 CHECK NO. 5489 30. 00 JOE VASQUEZ 6469 COMPENSATION/04-13-99 45-4210-04040-FUND45 30. 00 CHECK NO. 5492 30.00 MARGARET CLARK 6467 COMPENSATION/04-13-99 45-4210-04040-FUND45 30.00 CHECK NO. 5488 30. 00 OCEANSTATE DEVELOPMENT CO 6473 GARVEY PARK CLUBHSE/#3 01-4880-08450-P73301 81236.25 CHECK NO. -5#95- VOID 81236.25 ROBERT W. BRUESCH 5466 COMPENSATION/04-13-99 45-4210-04040-FUND45 30. 00 CHECK NO. 5487 30. 00 SULLY MILLER CONTRACTING 5472 CONCRETE/ST LTG/RESURF/5 45-4501-04905-P75845 504 . 00 CHECK NO. 5490 504 . 00 VALLIN, KRESS, REISMAN 5471 LEGAL SERVICES/MARCH 99 45-4210-04340-FUND45 1343 . 00 CHECK NO. 5493 1343 .00 1ILLDAN ASSOCIATES 5475 STORM DRAIN IMP/DEC 98 45-4215-04225-P73545 357. 48 5475 STORM DRAIN IMP/DEC 98 45-4215-04225-P73645 251. 52 5476 STORM DRAIN IMP/JAN 99 45-4215-04225-P73545 172. 58 5476 STORM DRAIN IMP/JAN 99 45-4215-04225-P73645 121. 42 5477 ST RESURF 97-98/JAN 99 45-4215-04225-P73445 2162 . 60 5477 ST RESURF 97-98/JAN 99 45-4501-04225-P99745 3242 . 40 5478 ST RESURF 97-98/DEC 98 45-4215-04225-P73445 20319.20 5478 ST RESURF 97-98/DEC 98 45-4501-04225-P99745 30478. 80 5479 SUPPORTIVE ENG SVC/DEC 98 45-4531-04281-FUND45 288 . 00 5480 SUPPORTIVE ENG SVC/DEC 98 45-4501-04220-FUND45 3630. 00 04/07/99 08:44 ROSEMEAD REDEVELOPMENT AGENCY PAGE: 2 dp704u1 WARRANT REGISTER # 99-07 4/13/99 USER: jim PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT WILLDAN ASSOCIATES 6431 SUPPORTIVE ENG SVC/JAN 9S 45-4501-04220-FUND45 4070. 00 6482 NPOES/DEC 98 45-4215-04260-FUND45 1210. 00 6483 ST LIGHT INSTL/DEC 98 45-4215-04225-P71745 110. 00 6484 HIGHCLIFF ST IMP/DEC 98 45-4501-04225-P75045 220.00 6485 ST RESURF 97-98/DEC 98 45-4501-04225-P99745 968.75 6486 NPDES/JAN 99 45-4215-04260-FUND45 440. 00 6487 CONCRETE RPS PROJ/JAN 99 45-4215-04225-P77045 110. 00 6488 SG BLVD BEAUT/JAN 99 45-4501-04225-P75645 110. 00 6489 WLNT GRV OFF RMP/JAN 99 45-4501-04225-P75745 845. 00 CHECK NO. 5494 69107.75 3ARY A. TAYLOR 45-4210-4040-FUND45 30. 00 16461 COMPENSATION/03-23-99 PRE PAID 9471 VOID 30. 01 TONEYWELL INC. 45-4215-4905-P70145 55, 500. 00 16464 CITY HALL RENOVATION, PRE PAID 5478 55, 500. 0 TAY T. IMPERIAL 45-4210-4040-FUND45 30. 00 16461 COMPENSATION/03-23-99 PRE PAID 54741 30.0( TOE VASQUEZ 45-4210-4040-FUND45 30. 00 16461 COMPENSATION/03-23-99 PRE PAID 5475 30. 0! tARGARET CLARK 45-4210-4040-FUND45 30. 00 6461 COMPENSATION/03-23-99 PRE PAID 5476 30. 0 :OBERT W. BRUESH 45-4210-4040-FUND45 30. 00 -6461 COMPENSATION/03-23-99 PRE PAID 5477 30.0 04/07/99 08:44 PAGE: 3 dp704u1 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