RRA - Claims And Demands 2000-04ROSEMEAD REDEVELOPMENT AGENCY
RESOLUTION NO. 2000 - 04
A RESOLUTION OF THE REDEVELOPMENT AGENCY OF THE CITY OF ROSEMEAD ALLOWING
CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $68,880.57. DEMANDS NO. 5901
THROUGH 5924
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.
PASSED, APPROVED AND ADOPTED THIS 28TH DAY OF MARCH 2000.
CHAIRMAN, ROSEMEAD REDEVELOPMENT AGENCY
ATTEST:
MAR 2 2 2000
SECRETARY
ITEt i K! o. - I. -
03/23/00 10:51
ROSEMEAD REDEVELOPMENT AGENCY
RM704UR1
VOU. DESCRIPTON
A.E. SCHMIDT COMPANY, INC
52649 ROSEMEAD PARK IMPRO
BAHR VERMEER & HAECKER
52645 PROF SVC/GARY SR/COMM
BEST ROOFING & WATER
52636 GARVEY POOL IMPROV/RET
DONALD J. WAGNER
52639 REIMB/TRVL & MTG EXP
GARY A. TAYLOR
52642 COMPENSATION/03-28-2000
GCI CONSTRUCTION INC
52634 STORM DRAIN IMP/#3
JAY T. IMPERIAL
52644 COMPENSATION/03-28-2000
JOE VASQUEZ
52643 COMPENSATION/03-28-2000
MARGARET CLARK
52641 COMPENSATION/03-28-2000
PACIFIC BELL TELEPHONE
5 2 6 3 3 TELEPHONE` SYSTEM INSTALL
52638 TELFPHONE-SYSTEM INSTALL
ROBERT W. BRUESCH
52640 COMPENSATION/03-28-2000
.NT REGISTER # 00-04
ACCOUNT CHARGED
45-4215-04905-P70345
CHECK NO. 5914
45-4215-04905-P73245
CHECK NO. 5915
45-4215-04905-P70945
PRE PAID 5905
45-4210-06450-FUND45
PRE PAID 5907
45-4210-04040-FUND45
CHECK NO. 5920
45-4215-04905-P73545
PRE PAID 5902
45-4210-04040-FUND45
CHECK NO. 5918
45-4210-04040-FUND45
CHECK NO. 5921
45-4210-04040-FUND45
CHECK NO. 5917
45-4215-04905-P70145
PRE PAID 5901
45-4215-04905-P70145
PRE PAID 5906
45-4210-04040-FUND45
CHECK NO. 5916
PAGE: 1
3/28/00 U ER: jim
INVOICE CHECK
AMOUNT AMOUNT
4465.31
4465.31
3617.19
1975.00
3617.19
1975.00
37.00
30.00
37.00
30.00
617.20
30.00
30.00
30.00
70.98
341.80
30.00
617.20
30.00
30.00
30.00
70.98
341.80
30.00
03/23/00 10:51 ROSEMEAD REDEVELOPMENT AGENCY
RM704UR1 WARRANT REGISTER # 00-04
PAYEE
VOU. DESCRIPTON
ACCOUNT CHARGED
ROWLEY INTERNATIONAL INC
52646 ROSEMEAD POOL IMPR
SOCORRO VASQUEZ
52648 JANITORIAL SVC/SUBSTATIO
STANDARD TEL
52647 TELEPHONE SYS/PROG PMT 4
TRANS THERM
52637 RSMD POOL IMPROVEMENTS
WALLIN, KRESS, REISMAN
52635 LEGAL SERVICES/FEB 2000
45-4215-04905-P70445
CHECK NO. 5923
45-4215-04675-P71145
CHECK NO. 5924
45-4215-04905-P70145
CHECK NO. 5919
45-4215-04905-P70445
PRE PAID 5904
45-4210-04340-FUND45
PRE PAID 5903
WILLDAN ASSOCIATES
52650 SN GBRL UNDERGROUND/DEC9 45-4501-04225-P75645
52651 SUPPORTIVE ENG/DEC 99 45-4501-04220-FUND45
52652 SUPPORTIVE TRF ENG/DEC 9 45-4531-04281-FUND45
52653 NPDES/DEC 99 45-4215-04260-FUND45
52654 CONCRETE REPAIRS/DEC 99 45-4215-04225-P77045
52655 KELBURN STORM DRN/DEC 99 45-4215-04225-P73545
52656 CITY HALL FOUNTAIN/DEC 9 45-4215-04225-P71045
52657 SN GABRIEL BEAUT/DEC 99 45-4501-04225-P75645
CHECK 140. 5922
GRAND TOTAL
PAGE: 2
3/28/00 USER: jim
INVOICE CHECK
AMOUNT AMOUNT
13750.00
308.00
13750.00
308.00
23396.39
13094.70
731.00
23396.39
13094.70
731.00
742.50
4056.50
364.00
110.00
165.00
55.00
448.00
385.00
68,880.5
6326.00
03/23/00 10:51 PAGE: 3
RM704UR2 WARRANT SUMMARY BY FUND 3/28/00 USER: jim
RECAP BY FUND PRE-PAID WRITTEN
RRA 1993A CAPITAL PROJECT
45 16,867.68
TOTAL 16,867.68
GRAND TOTAL
52,012.89
52,012.89
68,880.57