Loading...
RRA – Item 1 – Res No. 97-19 ROSEMEAD REDEVELOPMENT AGENCY RESOLUTION NO. 97 -19 A RESOLUTION OF THE REDEVELOPMENT AGENCY OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF 5268,473.31. 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. EXECUTIVE DIREC OR PASSED, APPROVED AND ADOPTED THIS 24TH DAY OF AUGUST 1999. CHAIRMAN, ROSEMEAD REDEVELOPMENT AGENCY ATTEST: SECRETARY -ACT ICY AGENDA I AUG 4. 1999 ITEM No. 08/19/99 14 : 46 PAGE: 1 ROSEMEAD REDEVELOPMENT AGENCY RM704UR1 WARRANT REGISTER # 99-19 8/24/99 USER: jim PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT A B E CORPORATION 48947 CITY HALL RENOVATION 45-4215-04905-P70145 5014 .47 48948 CITY HALL RENOVATION 45-4215-04905-P70145 240. 14 CHECK NO. 5681 i 5254 . 61 BACA ASSOCIATES 48955 KELBURN/DELTA STORM DRAI 45-4215-04905-P73645 1745 . 38 48955 KELBURN/DELTA STORM DRAI 45-4215-04905-P73545 1069.75 CHECK NO. 5682 2815. 13 COM CONSULTANTS 48949 CONSULTING SERVICES/JUL9. 45-4215-04905-P70145 1092 .50 CHECK NO. 5692 1092. 50 EWING IRRIGATION PRODUCTS 48950 ROSEMEAD PK IMPROVEMENTS 45-4215-04905-P70345 1559.23 CHECK NO. 5685 1559.23 GARY A. TAYLOR 48944 COMPENSATION/08-24-99 MTC 45-4210-04040-FUND45 30. 00 CHECK NO. 5690 30. 00 GCI CONSTRUCTION INC 48956 STORM DRAIN IMP 45-4215-04905-P73645 184748.40 48956 STORM DRAIN IMP 45-4215-04905-P73545 47655. 00 CHECK NO. 5686 232403 .40 J&J EQUIPMENT 48951 RCRC IMPROVEMENTS 45-4215-04905-270245 62 . 06 CHECK NO. 5693 62. 06 JAY T. IMPERIAL 48946 COMPENSATION/08-24-99 MTG 45-4210-04040-FUND45 30. 00 CHECK NO. 5687 30. 00 JOE VASQUEZ 48945 COMPENSATION/08-24-99 MTG 45-4210-04040-FUND45 30. 00 CHECK NO. 5691 30. 00 MAC TEAM SPORTS 48954 ZAPOPAN PK IMPROVEMENTS 45-4215-04905-P70645 406.44 CHECK NO. 5688 406. 44 MARGARET CLARK 48943 COMPENSATION/08-24-99 MTG 45-4210-04040-FUND45 30. 00 CHECK NO. 5664 30. 00 08/19/99 14 :46 ROSEMEAD REDEVELOPMENT AGENCY PAGE: 2 RM704UR1 WARRANT REGISTER # 99-19 8/24/99 USER: jim PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT ROBERT W. BRUESCH 48942 COMPENSATION/08-24-99 MTG 45-4210-04040-FUND45 30. 00 CHECK NO. 5683 30. 00 SOUTHWEST COATINGS INC. 48953 GARVEY PK IMPROVEMENTS 45-4215-04905-P70845 14019. 66 48953 GARVEY PK IMPROVEMENTS 45-4215-04905-P70945 5726.34 CHECK NO. 5694 19746. 00 STAR MAINTENANCE SUPPLY 48952 ROSEMEAD PK IMPROVEMENTS 45-4215-04905-P70345 4643. 94 CHECK NO. 5689 4643. 94 WALLIN, KRESS, REISMAN 48941 LEGAL SERVICES/JULY 99 45-4210-04340-FUND45 340. 00 PRE PAID 5672 340. 00 GRAND TOTAL 268 ,473 .31 08/19/99 14: 46 PAGE: 3 RM704UR2 WARRANT SUMMARY BY FUND 8/24/99 USER: jim RECAP BY FUND PRE-PAID WRITTEN RRA 1993A CAPITAL PROJECT 45 340. 00 268 , 133 .31 TOTAL 340. 00 268 , 133. 31 GRAND TOTAL 268 ,473 .31