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RRA - Item 1A - Claims and Demands ROSEMEAD REDEVELOPMENT AGENCY RESOLUTION NO. 99 - 23 A RESOLUTION OF THE REDEVELOPMENT AGENCY OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $230,952.70. DEMANDS NO. 5768 THROUGH 5802 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. al/ allows EX CUTIVE DIRE - OR V PASSED, APPROVED AND ADOPTED THIS 9TH DAY OF NOVEMBER 1999. CHAIRMAN, ROSEMEAD REDEVELOPMENT AGENCY ATTEST: SECRETARY NOV - 91999 6 0 Ei:": ego. 11/04/99 16:47 ROSEMEAD REDEVELOPMENT AGENCY PAGE: 1 RM704UR1 WARRANT REGISTER # 99-23 11/ 9/99 USER: jim PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT 4—CON ENGINEERING 50283 GARVEY POOL PIPING/RETN 45-4215-04905—P74045 22615.70 PRE PAID 5773 22615. 70 BACA ASSOCIATES 50307 ROSEMEAD PARK IMPROVEMEN 45-4215-04905—P70345 997.50 CHECK NO. 5785 997.50 COM CONSULTANTS 50308 CONSULTING SVC/SEPT 99 45-4215-04905—P70145 1900. 00 50323 CONSULTING SVC/OCT 99 45-4215-04905—P70145 1377.50 CHECK NO. 5799 3277.50 GARY A. TAYLOR 50291 COMPENSATION/11-09-99 MTe 45-4210-04040—FUND45 30. 00 CHECK NO. 5796 30. 00 GCI CONSTRUCTION INC 50296 KELBURN/DELTA STRM DRAIN• 45-4215-04905—P73545 60777. 00 50296 KELBURN/DELTA STRM DRAIN• 45-4215-04905—P73645 3231. 00 CHECK NO. 5788 64008. 00 GRC ASSOCITATES, INC. 50294 PROF SVC/PROJ AREA NO.2 45-4215-06410—P71445 9356. 00 50295 PROF SVC/PROJ AREA NO.2 45-4215-06410—P71445 19677.75 50299 PROF SVC/GARV SR/COMM CT' 45-4215-04905—P73245 18799.26 CHECK NO. 5800 47833. 01 JAY T. IMPERIAL 50293 COMPENSATION/11-09-99 MTe 45-4210-04040—FUND45 30.00 CHECK NO. 5790 30.00 JOE VASQUEZ 50292 COMPENSATION/11-09-99 MTe 45-4210-04040—FUND45 30. 00 CHECK NO. 5797 30. 00 LA BUILDERS, INC 50278 ROSEMEAD PK IMPROVEMENTS 45-4215-04905—P70345 31230. 00 PRE PAID 5768 31230. 00 MARGARET CLARK 50290 COMPENSATION/11-09-99 MTc, 45-4210-04040—FUND45 30. 00 CHECK NO. 5787 30. 00 MARY'S INTERIORS 50306 CITY HALL RENOVATION 45-4215-04905—P70145 300. 00 CHECK NO. 5791 300.00 11/04/99 16:47 ROSEMEAD REDEVELOPMENT AGENCY PAGE: 2 RM704UR1 WARRANT REGISTER i 99-23 11/ 9/99 USER: jim PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT MCGLADREY & PULLEN 50284 PROFESSIONAL SVC/RRA 45-4210-04410-FUND45 5000. 00 PRE PAID 5775 5000.00 PACIFIC DUPLICATOR 50301 RCRC IMPROVEMENTS 45-4215-04905-P70245 1569.63 CHECK NO. 5792 1569. 63 POWER PLUS 50300 GARVEY SATE/SEPT 99 45-4215-04675-P71145 47.50 CHECK NO. 5801 47.50 ROBERT W. BRUESCH 50289 COMPENSATION/11-09-99 MT G 45-4210-04040-FUND45 30.00 CHECK NO. 5786 30.00 ROWLEY INTERNATIONAL INC 50281 ROSEMEAD POOL IMPROVEMENT 45-4215-04905-P70445 780.00 PRE PAID 5771 780.00 50297 ROSEMEAD POOL IMPROVEMENT 45-4215-04905-P70445 950. 00 50298 ROSEMEAD POOL IMPROVEMENT 45-4215-04905-P70445 100. 00 CHECK NO. 5802 1050. 00 S&S CONSTRUCTION SERVICES 50303 ROSEMEAD PARK IMPROVEMENT 45-4215-04905-P70345 332 .40 CHECK NO. 5793 332.40 SOUTHEAST CONSTRUCTION 50304 ROSEMEAD PARK IMPROVEMEN^ 45-4215-04905-P70345 399.98 CHECK NO. 5794 399.98 SOUTHWEST COATINGS INC. 50288 GARVEY PARK IMPROVEMENTS 45-4215-04905-P70845 4388. 00 PRE PAID 5774 4388. 00 SPECIALTY DOORS 50280 RETN PMNT/RCRC IMPROV 45-4215-04905-P70245 2650.00 PRE PAID 5770'. 2650.00 STANDARD TEL 50282 TELEPHONE SYS/PROG PMT 1 45-4215-04905-P70145 14037.83 PRE PAID 5772 14037. 83 STAPLES, INC. 50285 GARVEY POOL IMPROVEMENTS 45-4215-04905-P70945 1114 .23 50286 GARVEY POOL IMPROVEMENTS 45-4215-04905-P70945 337 . 30 50287 GARVEY POOL IMPROVEMENTS 45-4215-04905-P70945 199 . 47 PAGE: 3 11/04/99 16:47 ROSEMEAD REDEVELOPMENT AGENCY RM704UR1 WARRANT REGISTER # 99-23 11/ 9/99 USER: jim PAYEE INVOICE CHEC] VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUN' STAPLES, INC. PRE PAID 5776 1651.0( 50302 GARVEY POOL IMPROVEMENTS 45-4215-04905-P70945 223. 65 CHECK NO. 5789 223, 6E STATE STREET BANK & TRUST 50305 FISCAL AGNT SRV/1999-2000 45-4210-04425-FUND45 3025.00 CHECK NO. 5795 3025. 00 WALLIN, KRESS, REISMAN 50279 LEGAL SERVICES/SEPT 99 45-4210-04340-FUND45 1700. 00 PRE PAID 5769 1700.00 WILLDAN ASSOCIATES 50309 GRVY SRHS TRAFFIC SIG/AUG 45-4531-04225-P72045 132. 00 50310 CONGEST MNGMNT/AUG 99 45-4215-04270-FUND45 220. 00 50311 CONCRETE REPAIRS/AUG 99 45-4215-04225-p77045 110.00 50312 KELBURN STRM DRN/AUG 99 45-4215-04225-P73545 440.00 50313 DELTA STRM DRN/AUG 99 45-4215-04225-p73645 110. 00 50314 CITY HALL RENOVATION/AUG 45-4215-04225-p71045 110.00 50315 WLNT GRV OFF RMP/AUG 99 45-4501-04225-p75745 110. 00 50316 SAN GABRIEL BEAUT/AUG 99 45-4501-04225-p75645 180.00 50317 REDEV PROJ AREA 2/AUG 99 45-4215-04225-p71445 4044.50 50318 NPDES/AUG 99 45-4215-04260-F13ND45 165. 00 50319 ST LIGHT IMP/AUG 99 45-4215-04905-p71745 415. 00 50320 SUPP TRAFFIC ENG/AUG 99 45-4531-04281-FUND45 90. 00 50321 SUPPORTIVE ENG/AUG 99 45-4501-04220-FUND45 4744.50 50322 STORM DRAIN IMP/AUG 99 45-4215-04225-p73545 7522 .40 50322 STORM DRAIN IMP/AUG 99 45-4215-04225-p73645 5292.60 CHECK NO. 5798 23686.00 GRAND TOTAL 230, 952 .7 ) 11/04/99 16:47 PAGE: 4 RN704UR2 WARRANT SUMMARY BY FUND 11/ 9/99 USER: jim RECAP BY FUND PRE-PAID WRITTEN RRA 1993A CAPITAL PROJECT 45 84, 052.53 146, 900.17 TOTAL 84, 052.53 146, 900. 17 GRAND TOTAL 230, 952.70 N N