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RRA - Item 1A - Claims and Demands ROSEMEAD REDEVELOPMENT AGENCY RESOLUTION NO. 99 - 01 A RESOLUTION OF THE REDEVELOPMENT AGENCY OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $578,142.20 AND DEMANDS NO. 5382 THROUGH NO. 5413 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. „woe., -. atr. EX CUTIVE DIRECTOR PASSED, APPROVED AND ADOPTED THIS 26th DAY OF JANUARY 1999. CHAIRMAN, ROSEMEAD REDEVELOPMENT AGENCY ATTEST: SECRETARY AGENCY AGENDA JAN 2 6 1999 ITEM No. 01/21/99 12: 16 ROSEMEAD REDEVELOPMENT AGENCY PAGE: 1 dp704u1 WARRANT REGISTER # 99-01 1/26/99 USER: jun PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT ACTION PORTABLES INC 44968 GARY SATE/DEC 98 45-4215-04675-P71145 51.42 44969 GARY SATE/NOV 98 45-4215-04675-P71145 51.42 CHECK NO. 5394 102 . 84 BACA ASSOCIATES 44976 ST RESURFING/1997-98 45-4501-04932-P99745 1749 . 00 CHECK NO. 5395 1749. 00 CITY OF ROSEMEAD 14979 REIMB/GARVY CLB HS PROJ 45-4215-04675-P71145 10000. 00 CHECK NO. 5413 10000. 00 CIVIL CONTRACTORS 14989 HIGHCLIFF ST IMPROV/PMT4P 45-4215-04905-P73745 32550. 06 PRE PAID 5385 32550. 06 CONVERSE CONSULTANTS :4973 ASBESTOS RMVL/GRVY CLB H 45-4215-04905-P71145 1407. 92 44974 ASBESTOS RMVL/GRVY CLB H 45-4215-04905-P71145 568. 26 CHECK NO. 5410 1976. 18 GARY A. TAYLOR 4992 COMPENSATION/01-26-99 45-4210-04040-FUND45 30. 00 CHECK NO. 5405 30. 00 HONEYWELL INC. 4988 CITY HALL RENOVATION/#2 45-4215-04905-P70145 194250. 00 PRE PAID 5383 194250. 00 4977 CITY HALL RENOV/PMT 2 45-4215-04905-P70145 166500. 00 CHECK NO. 5411 166500. 00 JAY T. IMPERIAL 4994 COMPENSATION/01-26-99 'I 45-4210-04040-FUND45 30. 00 li CHECK NO. 5398 30. 00 JOE VASQUEZ 4993 COMPENSATION/01-26-99 45-4210-04040-FUND45 30. 00 CHECK NO. 5406 30. 00 MARGARET CLARK 4991 COMPENSATION/01-26-99 45-4210-04040-FUND45 30. 00 CHECK NO. _ 5397 30. 00 MCGLADREY & PULLEN 4984 PROFESSIONAL SERVICES 45-4210-04410-FUND45 1500. 00 CHECK NO. 5400 1500. 00 01/21/99 12 : 16 ROSEMEAD REDEVELOPMENT AGENCY PAGE: 2 dp704u1 WARRANT REGISTER # 99-01 1/26/99 USER: jim PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT MCGRATH RENTCORP 44970 GARV SATE PROJ/JAN 99 45-4215-04675-P71145 434. 08 44971 GARV SATE PROJ/DEC 98 45-4215-04675-P71145 434 . 08 CHECK NO. 5399 868 . 16 POST ALARM SYSTEMS 44982 ALARM SERVICES 45-4215-04675-P71145 313. 50 CHECK NO. 5401 313.50 ROBERT W. BRUESCH 74990 COMPENSATION/01-26-99 45-4210-04040-FUND45 30. 00 CHECK NO. 5396 30. 00 SO CAL EDISON CO :4986 UNDERGROUND ST LIGHT IMP 45-4215-04905-P73445 90836. 92 CHECK NO. 5402 90836. 92 SOCORRO VASQUEZ :4983 JANITORIAL SVC/SUBSTATION 45-4215-04675-P71145 476. 00 CHECK NO. 5412 476. 00 STATE STREET BANK & TRUST 4975 FISCAL AGENT SERV/1998-9. 45-4210-04425-FUND45 4605. 00 CHECK NO. 5403 4605. 00 SULLY MILLER CONTRACTING 4985 CONCRETE/ST LTG/RESURF/3 45-4501-04905-P75845 17422. 31 4985 CONCRETE/ST LTG/RESURF/3 45-4501-04932-P99745 17422 . 31 4985 CONCRETE/ST LTG/RESURF/3 45-4215-04905-P73445 17806. 92 CHECK NO. 5404 52651. 54 WALLIN, KRESS, REISMAN 4987 LEGAL SERVICES/NOV 98 45-4210-04340-FUND45 1190. 00 PRE PAID 5382 1190. 00 4981 LEGAL SERVICES/DEC 98 45-4210-04340-FUND45 306. 00 CHECK NO. 5407 306. 00 WILLDAN ASSOCIATES 4949 NPDES/OCT 98 45-4215-04260-FUND45 55 . 00 4950 WLNTGRV BEAUT/OCT 98 45-4501-04225-P75845 152 . 00 4951 PVMNT MNGMNT STUDY/OCT 9: 45-4215-04225-P71645 220. 00 4952 WLNTGRV OFF RAMP/OCT 98 45-4501-04225-P75745 76. 00 4953 HIGHCLIFF ST IMP/OCT 98 45-4501-04225-P75045 3117 . 00 4954 SN GABRL BLVD/OCT 96 45-4501-04225-P75645 550. 00 4955 1997-98 ST RESURF/OCT 98 45-4501-04225-P99745 453 . 00 4956 SN GBRL STROM DRN/OCT 98 45-4215-04225-P72645 164 . 00 F 4957 NPDES/NOV 98 45-4215-04260-FUND45 I 880. 00 01/21/99 12 : 16 ROSEMEAD REDEVELOPMENT AGENCY PAGE` 3 dp704u1 WARRANT REGISTER # 99-01 1/26/99 USER: jim PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT WILLDAN ASSOCIATES 44958 WLNT GRV BEAUT/NOV 98 ' 45-4501-04225-P75845 220. 00 44959 ST LIGHT INSTALL/NOV 98 45-4215-04225-P71745 212 . 00 44960 WLNT GRV OFF RAMP/NOV 98 45-4501-04225-P75745 715. 00 44961 HIGHCLIFF ST IMP/NOV 98 45-4501-04225-P75045 330. 00 44962 SN GBRL BLVD BEAUT/NOV 9: 45-4501-04225-P75645 110. 00 44963 1997-98 ST RESURF/98 45-4501-04225-P99745 1375. 00 44964 SUPPORTIVE ENG SVC/NOV 9: 45-4531-04261-FUND45 198. 00 44965 SUPPORTIVE ENG SVC/OCT 9: 45-4531-04281-FUND45 963 . 00 44966 SUPPORTIVE ENG SVC/OCT 9: 45-4501-04225-FUND45 3685. 00 14967 SUPPORTIVE ENG SVC/NOV 9: 45-4501-04220-FUND45 4642 . 00 CHECK NO. 5408 18117. 00 GRAND TOTAL 578, 142 . 2 ' 0-1/21/99 12 : 16 4 ' PAGE: 4 dp704u1 WARRANT SUMMARY BY FUND 1/26/99 USER: jim RECAP BY FUND PRE-PAID WRITTEN RRA 1993A CAPITAL PROJECT 45 227, 990. 06 350, 152 . 14 TOTAL 227 , 990.06 350, 152 . 14 GRAND TOTAL 578, 142 . 20