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RRA - Item 1A - Claims and Demands
ROSEMEAD REDEVELOPMENT AGENCY RESOLUTION NO. 99 - 22 A RESOLUTION OF THE REDEVELOPMENT AGENCY OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $45,368.51. DEMANDS NO. 5742 THROUGH 5766. 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 CTOR PASSED, APPROVED AND ADOPTED THIS 12TH DAY OF OCTOBER 1999. CHAIRMAN, ROSEMEAD REDEVELOPMENT AGENCY ATTEST: SECRETARY AGENCY AGENDA OCT 121999 ITEM No. i• 10/07/99 09: 47 ROSEMEAD REDEVELOPMENT AGENCY PAGE: 1 RM704UR1 WARRANT REGISTER # 99-22 10/12/99 USER: Dim PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT 4-CON ENGINEERING 49786 GARVEY POOL PIPING 45-4215-04905-P74045 13162. 32 CHECK NO. 5751 13162 . 32 A WARRENS EDUCATIONAL 49787 GARVEY POOL IMPROVEMENTS 45-4215-04905-P70945 65. 87 CHECK NO. 5752 65.87 BACA ASSOCIATES 49789 COMPACTION TESTING/KELB 45-4215-04905-P73545 3537.75 CHECK NO. 5754 3537. 75 BAHR VERMEER & HAECKER 49788 PROF SVC/GARV SR/COMM CT 45-4215-04905-P73245 22999. 35 CHECK NO. 5753 22999. 35 GARY A. TAYLOR 49783 COMPENSATION/10-12-99 MTC 45-4210-04040-FUND45 I 30. 00 CHECK NO. 5760 30.00 JAY T. IMPERIAL 49785 COMPENSATION/10-12-99 MTG 45-4210-04040-FUND45 30.00 CHECK NO. 57571 30.00 JOE VASQUEZ 49784 COMPENSATION/10-12-99 MTG 45-4210-04040-FUND45 30. 00 CHECK NO. 5761 30. 00 KEELER ADVERTISING INC 49790 WLNT GRV BEAUT PROJ 45-4501-04905-P75845 ' 454. 65 CHECK NO. 5763 454.65 LAKESHORE 49792 GARVEY IMPROVEMENTS 45-4215-04905-P70945 2248 .79 49793 GARVEY IMPROVEMENTS 45-4215-04905-P70945 -178. 61 49794 GARVEY IMPROVEMENTS 45-4215-04905-P70945 178.40 CHECK NO. 5758 2248 .58 LOS ANGELES HEALTH DEPT 49791 PLAN CK FEE/GRVY SR HOU', 45-4531-04933-P72045 807 . 00 CHECK NO. 5764 807 . 00 MARGARET CLARK 49782 COMPENSATION/10-12-99 MTC; 45-4210-04040-FUND45 30. 00 CHECK NO. 5756 30.00 10/07/99 09: 47 ROSEMEAD REDEVELOPMENT AGENCY PAGE: 2 RM704UR1 WARRANT REGISTER # 99-22 10/12/99 USER: jim PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT ROBERT W. BRUESCH 49781 COMPENSATION/10-12-99 MT 45-4210-04040-FUND45 30. 00 CHECK NO. 5755 30. 00 ROWLEY INTERNATIONAL INC 49795 GARVEY POOL IMPROVEMENTS 45-4215-04905-P74045 450. 00 CHECK NO. 5765 450. 00 SOUTHEAST CONSTRUCTION 49796 ROSEMEAD PK IMPROVEMENTS 45-4215-04905-P70345 391. 32 CHECK NO. 5759 391. 32 WABASH VALLEY MANUFACTURE 49797 CITY HALL RENOVATION 45-4215-04905-P70145 612. 37 CHECK NO. 5766 612.37 WHITTIER FERTILIZER 49798 ROSEMEAD PK IMPROVEMENTS 45-4215-04905-P70345 378.88 49799 ROSEMEAD PK IMPROVEMENTS 45-4215-04905-P70345 110. 42 CHECK NO. 5762 489 .30 GRAND TOTAL 45,368.5_ 10/07/99 09:47 PAGE: 3 RM704UR2 WARRANT SUMMARY BY FUND 10/12/99 USER: jim RECAP BY FUND PRE-PAID WRITTEN RRA 1993A CAPITAL PROJECT 45 45, 368. 51 TOTAL 45,368 . 51 GRAND TOTAL 45,368 . 51