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RRA - Item 1 - RES NO. 99-13 ROSEMEAD REDEVELOPMENT AGENCY RESOLUTION NO. 99 - 13 A RESOLUTION OF THE REDEVELOPMENT AGENCY OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $133,978.41 AND DEMANDS NO. 5580 THROUGH NO. 5600 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 DIR O' PASSED, APPROVED AND ADOPTED THIS 22ND DAY OF JUNE 1999. CHAIRMAN, ROSEMEAD REDEVELOPMENT AGENCY ATTEST: SECRETARY AGENCY AGENDA JUN 2 2 :jig ITEM No. /• 06/16/99 08: 50 ROSEMEADREDEVELOPMENTAGENCY PAGE: 1 dp704u1 WARRANT REGISTER # 99-13 6/22/99 USER: jim PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT BAHR VERMEER & HAECKER 47775 PROF SVC/GARV SR/COMM CT 45-4215-04905-P73245 68355. 69 CHECK NO. 5589 68355. 69 CALIFORNIA REDEVELOPMENT ASSOC ION 47772 PROJ AREA NO#2 /REFERENCE 45-4215-06410-P71445 805. 11 MATERIAL CHECK NO. 5591 805.11 COM CONSULTANTS 47766 CONSULTING SERVICE/MAY 9 45-4215-04905-P70145 2280. 00 CHECK NO. 5597 2280. 00 GARY A. TAYLOR 47758 COMPENSATION/06-22-99 MT 45-4210-04040-FUND45 30. 00 CHECK NO. 5594 30. 00 GRC ASSOCITATES, INC. 47773 PROF SVC/PROJ AREA #2 45-4215-06410-P71445 13488. 91 47774 PROF SVC/GARV SR/COMM CT 45-4215-04905-P73245 10380. 00 CHECK NO. 5598 23868.91 HONEYWELL INC. 47776 CITY HALL RETROFIT 45-4215-04905-P70145 25035. 00 CHECK NO. 5599 25035. 00 J&J EQUIPMENT 47769 RSMD PARK IMP 45-4215-04905-P70345 164 .20 47770 RCRC PLAY AREA IMP 45-4215-04905-P70245 359. 60 CHECK NO. 5600 523 .80 JAY T. IMPERIAL 47760 COMPENSATION/06-22-99 MTe 45-4210-04040-FUND45 30.00 CHECK NO. 5593 30. 00 JOE VASQUEZ 47759 COMPENSATION/06-22-99 MTe 45-4210-04040-FUND45 30. 00 CHECK NO. 5595 30. 00 MARGARET CLARK 47757 COMPENSATION/06-22-99 MT 45-4210-04040-FUND45 30. 00 CHECK NO. 5592 30. 00 ROBERT W. BRUESCH 47756 COMPENSATION/06-22-99 MTS 45-4210-04040-FUND45 30.00 CHECK NO. 5590 30. 00 06/16/99 08 :50 ROSEMEAD REDEVELOPMENT AGENCY PAGE: 2 dp704u1 WARRANT REGISTER # 99-13 6/22/99 USER: jam PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT WALLIN, KRESS, REISMA1 & KRMaTZ 47755 LEGAL SERVICES 45-4210-04340-FUND45 391. 00 PRE PAID 5580 391. 00 WILLDAN ASSOCIATES 47761 SLURRY SEAL 98-99/APR 99 45-4501-04932-P99845 246.40 47762 CONCRETE REPAIRS/APR 99 45-4215-04915-P77045 1787.50 47763 STEM DRN IMP/APR 99 45-4215-04225-P73545 96. 85 47763 STRM DRN IMP/APR 99 45-4215-04225-P73645 68. 15 47764 ST LIGHT IMP/APR 99 45-4215-04905-P71745 10080. 00 47765 SUPP TRAFFIC ENG/APR 99 45-4531-04281-FUND45 290. 00 CHECK NO. 5596 12566.90 GRAND TOTAL 133,978.41 it 06/16/99 08 :50 PAGE: 3 dp704u1 WARRANT SUMMARY BY FUND 6/22/99 USER: jim RECAP BY FUND PRE-PAID WRITTEN RRA 1993A CAPITAL PROJECT 45 391. 00 133, 587.41 TOTAL 391. 00 133 , 587 .41 GRAND TOTAL 133, 978.41