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RRA - Item 1A - Claims and Demands ROSEMEAD REDEVELOPMENT AGENCY RESOLUTION NO. 99 - 07 A RESOLUTION OF THE REDEVELOPMENT AGENCY OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $43,790.35 AND DEMANDS NO. 5384 AND 5516 THROUGH NO. 5538 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. E CUTIV 1I CTO PASSED, APPROVED AND ADOPTED THIS 11TH DAY OF MAY 1999. CHAIRMAN, ROSEMEAD REDEVELOPMENT AGENCY ATTEST: SECRETARY MAY 111999 05/05/99 13 :39 ROSEMEAD REDEVELOPMENT AGENCY PAGE: 1 WARRANT REGISTER # 99-07 11/ 5/99 USER: jim dp704u1 -- INVOICE CHECK PAYEE VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT ACTION PORTABLES INC 51. 42 46998 GARY SATE PROJ/MARCH 99 45-4215-04675-P71145 415K NO. 1457 51.42 CALIFORNIA REDEVELOPMENT ASSOC. 46999 MEMBERSHIP RENEWAL/FGT 45 CHECK 6060-FUND5225 9 2230.00 2230. 00 GARY A. TAYLOR 30.00 46991 COMPENSATION/05-11-99 45_CHECK NO. 5534 30. 00 GRC ASSOCITATES, INC. 6849 . 96 46983 PROF SVC/GARV SR/CTR 45-4-RE 0I9 221505-P73245 2454 6849 . 96 INDUSTRIAL COMMERCIAL SERVICES 96 . 00 CHECK NO. 46996 RSMD REC CTR IMPROVMNTS 45-4215-04905-P702 452 96 .00 JAY T. IMPERIAL 46993 COMPENSATION/05-11-99 45-4210-04040-FUND45 30. 00 30. 00 CHECK NO. 5531 JOE VASQUEZ 46984 TRAVEL & MEETING EXP 45-4210-06450-FUND45 76 .77 CARLSBAD 04/30-05/01/99 PRE PAID 5516 76 .77 II 46992 COMPENSATION/05-11-99 45-4210-04040-FUND45 30. 00 I 30 .00 CHECK NO. 5535 MARGARET CLARK 30 . 00 CHECK 40 46990 COMPENSATION/05-11-99 45- _040-FUND45 30 . 00 MCGRATH RENTCORP 46997 GARV SATE PROJ/APRIL 99 ISI 45-4215-04675-P71145 434 . 08 434 . 08 CHECK NO. 5533 ROBERT W. BRUESCH 46989 COMPENSATION/05-11-99 45-4210K NO. 55528 30 . 00 30. 00 ROWLEY INTERNATIONAL INC 46994 RSMD POOL IMP j 45-4215-04905-P70445 950. 00 46995 RSMD POOL IMP 45-4215-04905-P70445 1750. 00 CHECK NO. 5538 2700. 00 05/05/99 13:39 ROSEMEAD REDEVELOPMENT AGENCY PAGE: 2 dp704u1 WARRANT REGISTER # 99-07 11/ 5/99 USER: jim PAYEE 1 INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT SOUTHERN CALIFORNIA IMERCROURD' I'C. 46985 SAN GABRL STRM DRN/CLAIM 45-4215-04920-P72645 8500. 00 8500. 00 PRE PAID 5517 46988 SAN GABRL STRM DRN/CLAIM 45-4215-04920-P72645 8500.00 8500. 00 PRE PAID 5518 WALLIN, KRESS, REISMAN 47004 LEGAL SERVICE/APRIL 99 45-4210-04340-FUND45 1649. 00 1649.00 CHECK NO. 5536 WILLDAN ASSOCIATES 47000 ST LIGHT IMP/FEB 99 45-4215-04905-P71745 7510. 00 47001 STORM DRAIN IMP/FEB 99 45-4215-04225-P73645 1636 . 31 47001 STORM DRAIN IMP/FEB 99 45-4215-04225-P73545 2325. 69 47002 SLURRY SEAL/FEB 99 45-4501-04932-P99845 114 . 24 47003 CONCRETE REPAIRS/FEB 99 45-4215-04915-P77045 966. 88 CHECK NO. 5537 12553 . 12 GRAND TOTAL 43 , 790. 35 it L 05/05/99 13 : 39 PAGE: 3 dp70401 WARRANT SUMMARY BY FUND 11/ 5/99 USER: jim RECAP BY FUND PRE-PAID WRITTEN RRA 1993A CAPITAL PROJECT 45 23 ,926.73 19, 863. 62 TOTAL 23 ,926.73 19, 663 . 62 GRAND TOTAL 43,790. 35