RRA - Item 1 - Claims And Demands 00-01ROSEMEAD -REDEVELOPMENT AGENCY
RESOLUTION NO. 00 - 01
A RESOLUTION OF THE REDEVELOPMENT AGENCY OF THE CITY OF ROSEMEAD ALLOWING
CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $193,740.90. DEMANDS NO. 5849
THROUGH 5870
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. .••w°`
PASSED, APPROVED AND ADOPTED THIS 25TH DAY OF JANUARY 2000.
CHAIRMAN, ROSEMEAD REDEVELOPMENT AGENCY
ATTEST:
AGENCY AGENDA
JAN 2 5 2000
ITEM No. /
SECRETARY
01/20/00 10:35 ROSEMEAD REDEVELOPMENT AGENCY
RM704UR1 WARRANT REGISTER 1 00-01
PAYEE
VOU. DESCRIPTON
ACCOUNT CHARGED
BAHR VERMEER & HAECKER
51602 PROF SVC/AREA NO 2
51603 PROF SVC/AREA NO 2
BARR LUMBER COMPANY, INC.
51629 CITY HALL RENOV/PHONE SY!
51630 CITY HALL RENOV/PHONE SY!
51631 CITY HALL RENOV/PHONE SYE
51632 CITY HALL RENOV/PHONE SY!
51633 CITY HALL RENOV/PHONE SYE
51634 CITY HALL RENOV/PHONE SYE
51635 CITY HALL RENOV/PHONE SYE
51636 CITY HALL RENOV/PHONE SYE
51637 CITY HALL RENOV/PHONE SYE
51638 CITY HALL RENOV/PHONE SYE
51639 CITY HALL RENOV/PHONE SYE
51640 CITY HALL RENOV/PHONE SYE
51641 CITY HALL RENOV/PHONE SYE
COM CONSULTANTS
51588 CONSULTING SERVICE/DEC 9
COPPERHEAD ENTERPRISES
51581 CITY HALL FOUNTAIN REHAB
CRAFTSMAN CONCRETE
51589 CITY HALL RENOVATION
DAVE BANG ASSOC., INC.
51586 ROSEMEAD PK IMPROVEMENTS
GARY A. TAYLOR
51578 COMPENSATION/01-25-00
GRC ASSOCITATES, INC.
51583 PROF SVC/AREA NO.2
45-4215-06410-P71445
45-4215-06410-P71445
CHECK NO. . 5849
45-4215-04905-P70145
45-4215-04905-P70145
45-4215-04905-P70145
45-4215-04905-P70145
45-4215-04905-P70145
45-4215-04905-P70145
45-4215-04905-P70145
45-4215-04905-P70145
45-4215-04905-P70145
45-4215-04905-P70145
45-4215-04905-P70145
45-4215-04905-P70145
45-4215-04905-P70145
CHECK NO. 5865
45-4215-04905-P70145
CHECK NO. 5866
45-4215-04720-P71045
CHECK NO. 5868
45-4215-04905-P70145
CHECK NO. 5867
45-4215-04905-P70345
CHECK NO. 58521
45-4210-04040-FUND45
CHECK NO. 5860
45-4215-06410-P71445
CHECK NO. 5869
PAGE: 1
25/00 USER: iim
INVOICE CHECK
AMOUNT AMOUNT
842.23
1584.08
2426.31
6.30
39.37
56.76
134.48
75.53
273.58
65.09
49.55
-22.18
15.22
25.32
9.53
11.81
1235.00
1650.00
280.00
11700.87
30.00
12776.61
740.36
1235.00
1650.00
280.00
11700.87
30.00
12776.61
HIMES & HIMES INC
51582 APPRAISAL SVC/2642 NEW A 45-4210-06410-FUND45 2000.00
ROSEMEAD REDEVELOPMENT AGENCY
01/20/00 10:35
RM704UR1
PAYEE
-VOU. DE-CRIT-ON
HIMES & HIMES INC
PAGE: 2
REGISTER # 00-01 I 1/25/00 UIER: jim
CHECK NO. 5853
INACOM COMPUTER CENTER
51590 COMPUTER EQUIP/RCRC
51591 COMPUTER EQUIP/RSMD PARK
51592 COMPUTER EQUIP/RSMD PARK
51593 COMPUTER EQUIP/RSMD POOL
51594 COMPUTER EQUIP/GARVEY PK
51595 COMPUTER EQUIP/RCRC
51596 COMPUTER EQUIP/RSMD PARK
51597 COMPUTER EQUIP/RSMD PARK
51598 COMPUTER EQUIP/RSMD POOL
51599 COMPUTER EQUIP/GARVEY PK
J. HAROLD MITCHELL CO.
51609 CITY HALL RENOV/PHONE S
51610 CITY HALL RENOV/PHONE S
JAY T. IMPERIAL
51580 COMPENSATION/01-25-00
JDC, INC
51600 CONCRETE REPAIRS/PMT#1
51601 CONCRETE REPAIRS/PMT#1
JOE VASQUEZ
51579 COMPENSATION/01-25-00
MARGARET CLARK
51577 COMPENSATION/01-25-00
MESSAGE ON HOLD
51575 CITY HALL RENOV/PHONE
45-4215-04905-P70245
45-4215-04905-P70345
45-4215-04905-P70345
45-4215-04905-P70445
45-4215-04905-P70845
45-4215-04905-P70245
45-4215-04905-P70345
45-4215-04905-P70345
45-4215-04905-P70445
45-4215-04905-P70845
CHECK NO. 5854
45-4215-04905-P70145
45-4215-04905-P70145
CHECK NO. 5856
45-4210-04040-FUND45
CHECK NO. 5855
45-4215-04905-P77045
45-4215-04915-P77045
CHECK NO. 5857
45-4210-04040-FUND45
CHECK NO. 5861
45-4210-04040-FUND45
CHECK NO. 5851
45-4215-04905-P70145
PRE PAID 5839
INVOICE I CHECK
109.58
109.58
109.58
109.58
109.58
349.57
349.57
349.55
349.57
349.57
74.98
53.69
30.00
44789.61
5964.18
30.00
30.00
2100.05
NATIONAL BUSINESS
51584 CITY HALL RENOVATION 45-4215-04905-P70145 741.54
CHECK NO. 5858
2000.00
2295.73
128.67
30.00
50753.79
30.00
30.00
2100.05
741.54
ROSEMEAD REDEVELOPMENT AGENCY
01/20/00 10:35
RM704URI
PAYEE
PACIFIC BELL TELEPHONE
51573 CITY HALL RENOV/PHONE
POOL SUPPLY OF ORANGE
51585 ROSEMEAD POOL I:
RESEARCH ENTERPRISES
51572 ROSEMEAD PARK
ROBERT W. BRUESCH
51576 COMPENSATION/01-25-00
STANDARD T
51604 CITY
51605 CITY
51606 CITY
51607 CITY
51608 CITY
EL
HALL
HALL
HALL
HALL
HALL
RENOV/PHONE
RENOV/PHONE
RENOV/PHONE
RENOV/PHONE
RENOV/PHONE
REGISTER # 00-01
45-4215-04905-P70145
PRE PAID 5841
45-4215-04905-P70445
CHECK NO. 5870
45-4215-04905-P70345
PRE PAID 5840
45-4210-04040-FUND45
CHECK NO. 5850
SY 45-4215-04905-P70145
SY 45-4215-04905-P70145
SY 45-4215-04905-P70145
SY 45-4215-04905-P70145
SY 45-4215-04905-P70145
CHECK NO. 5859
TRANS THERM
51574 RSMD POOL IMPROVEMENTS
WALLIN, KRESS, REISMAN & KRANITZ
51587 LEGAL SERVICES/NOV-DEC 9!
WILLDAN ASSOCIATES
51611 SLURRY SEAL/OCT 99
51612 SLURRY SEAL/AUG 99
51613 CONCRETE REPAIRS/NOV 99
51614 CONCRETE REPAIRS/OCT 99
51615 SUPPORT TRAFFIC ENG/NOV9
51616 SUPPORT TRAFFIC ENG/OCT9
51617 SUPPORT TRAFFIC ENG/SEP9
51618 SUPPORTIVE ENG/OCT 99
51619 NPDES/OCT 99
51620 CONCRETE REPAIRS/OCT 99
51621 CITY HALL FOUNTAIN/OCT 9
51622 SAN GABRL BLVD IMP/OCT 9
51623 TRAFFIC STUDY AREA2/OCT9
51624 SAN GABRL UNDERGRND/OCT9
45-4215-04905-P70445
PRE PAID 5842
45-4210-04340-FUND45
CHECK NO. 5862
45-4501-04932-P99845
45-4501-04932-P99845
45-4215-04915-P77045
45-4215-04915-P77045
45-4531-04281-FUND45
45-4531-04281-FUND45
45-4531-04281-FUND45
45-4501-04220-FUND45
45-4215-04260-FUND45
45-4215-04225-P77045
45-4215-04225-P71045
45-4501-04225-P75645
45-4215-04225-P71445
45-4501-04225-P75645
PAGE: 3
1/25/00
U
SER: jim
INVOICE
CHECK
amnTTMM
T
5335.75
5335.75
1024.14
1024.14
4900.00
4900.00
30.00
30.00
29551.25
6359.24
2396.66
813.89
192.00
30000.00
2464.25
427.84
456.96
563.88
609.38
270.00
360.00
135.00
3523.00
370.00
220.00
110.00
110.00
1968.48
1287.00
39313.04
30000.00
2464.25
01/20/00 10:35 ROSEMEAD REDEVELOPMENT AGENCY
RM704UR1 WARRANT REGISTER # 00-01
PAYEE
ACCOUNT DESCRIPTON COUNT CHARGED
WILLDAN ASSOCIATES
51625 SAN GABRL UNDERGRND/OCT9 45-4501-04225-P75645
51626 CITY HALL FOUNTAIN/AUG 9 45-4215-04225-P71045
51627 CITY HALL FOUNTAIN/JUL 9 45-4215-04225-P71045
51628 CONCRETE REPAIRS/AUG 99 45-4215-04915-P77045
CHECK NO. 5863
GRAND TOTAL
PAGE: 4
1/25/00 USER: jim
INVOICE CHECK
AMOUNT AMOUNT
742.50
7068.00
2232.00
1270.75
193,740.
21724.79
01/20/00 10:35
RM704UR2
RECAP BY FUND
WARRANT SUMMARY BY FUND
PRE-PAID
RRA 1993A CAPITAL PROJECT 45
42,335.80
TOTAL 42,335.80
GRAND TOTAL
PAGE:
1/25/00 USER:
WRITTEN
151,405.10
151,405.10
193,740.90
.5
jim