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RRA - Item 1A - Claims and Demands ROSEMEAD REDEVELOPMENT AGENCY RESOLUTION NO. 99 - 26 A RESOLUTION OF THE REDEVELOPMENT AGENCY OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $231,465.70. DEMANDS NO. 5818 THROUGH 5837 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. /1i- • XEC% DIRECTO PASSED, APPROVED AND ADOPTED THIS 14TH DAY OF DECEMBER 1999. CHAIRMAN, ROSEMEAD REDEVELOPMENT AGENCY ATTEST: SECRETARY I DEC 141999 ,O. ROSEMEAD REDEVELOPMENT AGENCY 12/09/99 15: 28 PAGE: 1 RM704UR1 WARRANT REGISTER # 99-26 12/14/99 U ER: jim PAYEE INVOICE CHECK VOU. DESeRIFTON - . . - .! .,. AMOUNT BAHR VERMEER & HAECKER 50861 PROF SVC/GARV SR/COMM CTP 45-4215-04905-P73245 890.49 50862 PROF SVC/GARV SR/COMM CT' 45-4215-04905-P73245 60435.87 50863 PROF SVC/GARV SR/COMM CT• 45-4215-04905-P73245 16923 . 18 50864 PROF SVC/GARV SR/COMM CT• 45-4215-04905-P73245 45194. 20 CHECK NO. 5825 123443.74 COM CONSULTANTS 50876 CONSULTING SERVICES 45-4215-04905-P70145 125. 00 50877 CONSULTING SERVICES 45-4215-04905-P70145 1995. 00 CHECK NO. 5836 2120. 00 GARY A. TAYLOR 50856 COMPENSATION/12-14-99 MT.- 45-4210-04040-FUND45 30. 00 CHECK NO. 5833 30.00 JAY T. IMPERIAL 50858 COMPENSATION/12-14-99 MT.. 45-4210-04040-FUND45 30.00 CHECK NO. 5828 30.00 JOE VASQUEZ 50857 COMPENSATION/12-14-99 MTG 45-4210-04040-FUND45 30. 00 CHECK NO. 5834 30. 00 LA BUILDERS, INC 50853 ROSEMEAD PK IMPROVEMENTS 45-4215-04905-P70345 3470. 00 PRE PAID 5818 3470. 00 MARGARET CLARK 50855 COMPENSATION/12-14-99 MT 45-4210-04040-FUND45 30. 00 CHECK NO. 5827 30. 00 MCGLADREY & PULLEN 50875 PROFESSIONAL SERVICES 45-4210-04410-FUND45 1400.00 CHECK NO. 5829 1400.00 ORRICK, HERRINGTON & SUTCLIFFE 50859 ARBITRAGE REBATE REPORT 45-4210-04415-FUND45 2000. 00 50860 ARBITRAGE REBATE REPORT 45-4210-04415-FUND45 2000. 00 CHECK NO. 583' 4000. 00 ROBERT W. BRUESCH 50854 COMPENSATION/12-14-99 MT 45-4210-04040-FUND45 30. 00 CHECK NO. 582: 30. 00 STANDARD TEL 50873 TELEPHONE SYSTEM/PMT#2 45-4215-04905-P70145 23396.36 12/09/99 15: 28 ROSEMEAD REDEVELOPMENT AGENCY PAGE: 2 RM704UR1 WARRANT REGISTER # 99-26 12/14/99 USER: jam PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT STANDARD TEL CHECK NO. 5831 23396. 36 STATE STREET BANK & TRUST 50874 FISCAL AGENT/1999-2000 45-4210-04425—FUND45 4660. 69 CHECK NO. 5832 4660. 69 URBANTEC INC 50878 CITY HALL FOUNTAIN/PMT#1 45-4215-04720—P71045 52076. 25 CHECK NO. 5837 52076.25 WILLDAN ASSOCIATES 50865 STROM DRAIN IMP/SEPT 99 45-4215-04225—P73545 1259 . 12 50865 STROM DRAIN IMP/SEPT 99 45-4215-04225—P73645 885.88 50866 NPDES/SEPT 99 45-4215-04260—FUND45 240. 00 50867 CONCRETE REPAIR/SEPT 99 45-4215-04225—P77045 110. 00 50868 CITY HALL REHAB/SEPT 99 45-4215-04225—P71045 220. 00 50869 REDEV PROD AREA 2/SEPT 9. 45-4215-04225—P71445 5286. 00 50870 CONREATE REPAIRS/SEPT 99 45-4215-04915—P77045 1001. 00 50871 SLURRY SEAL/SEPT 99 45-4501-04932—P99845 2932. 16 50872 SUPPORT ENG/SEPT 99 45-4501-04220—FUND45 4814. 50 CHECK NO. 5835 16748 .66 GRAND TOTAL 231,465.7° 12/09/99 15:28 PAGE: 3 RN704UR2 WARRANT SUMMARY BY FUND 12/14/99 USER: jim RECAP BY FUND PRE-PAID WRITTEN RRA 1993A CAPITAL PROJECT 45 3, 470. 00 227,995.70 TOTAL 3, 470.00 227,995.70 GRAND TOTAL 231,465.70