RRA - Item 1 - Claims And Demands 2000-05ROSEMEAD REDEVELOPMENT AGENCY
RESOLUTION NO. 2000 - 05
A RESOLUTION OF THE REDEVELOPMENT AGENCY OF THE CITY OF ROSEMEAD ALLOWING
CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $74,785.68. DEMANDS NO. 5926
THROUGH 5937
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.
EXECUTIVE DIREC R
PASSED, APPROVED AND ADOPTED THIS 11TH DAY OF APRIL 2000.
CHAIRMAN, ROSEMEAD REDEVELOPMENT AGENCY
ATTEST:
SECRETARY
_.APR 112000
04/05/00 08:18 ROSEMEAD REDEVELOPMENT AGENCY
RM704UR1 WARRANT REGISTER if 00-05
PAYEE
VOU. DESCRIPTON
ACCOUNT CHARGED
GARY A. TAYLOR
52871 COMPENSATION/04-11-2000
GCI CONSTRUCTION INC
52868 STORM DRAIN IMP/RETENTI
52868 STORM DRAIN IMP/RETENTI
JAY T. IMPERIAL
52873 COMPENSATION/04-11-2000
JOE VASQUEZ
52872 COMPENSATION/04-11-2000
MARGARET CLARK
52870 COMPENSATION/04-11-2000
ROBERT W. BRUESCH
52869 COMPENSATION/04-11-2000
URBANTEC INC
52874 CITY HALL FOUNTAIN/PMT#2
WILLDAN ASSOCIATES
52875 TRAFFIC SGNL IMP/JAN 200(
52876 SN GBRL UNDERGRND/JAN200(
52877 SUPPORTIVE ENG/JAN 2000
52878 NPDES/JAN 2000
52879 CITY HALL FOUNT/JAN 2000
52880 S G BLVD BEAUT/JAN 2000
52881 WLNT GRV OFF-RMP/JAN 200(
52882 WLNT GRV BEAUT/JAN 2000
45-4210-04040-FUND45
CHECK NO. 5934
45-4215-04905-P73645
45-4215-04905-P73545
PRE PAID 5926
45-4210-04040-FUND45
CHECK NO. 5933
45-4210-04040-FUND45
CHECK NO. 5935
45-4210-04040-FUND45
CHECK NO. 5932
45-4210-04040-FUND45
CHECK NO. 5931
45-4215-04720-P71045
CHECK NO. 5937
45-4531-04933-P81445
45-4501-04225-P75645
45-4501-04220-FUND45
45-4215-04260-FUND45
45-4215-04225-P71045
45-4501-04225-P75645
45-4501-04225-P75745
45-4501-04225-P75845
CHECK NO. 5936
GRAND TOTAL
PAGE: 1
4/11/00 USER: jim
INVOICE I CHECK
AMOUNT AMOUNT
30.00
20886.60
12116.58
30.00
30.00
30.00
30.00
34717.50
30.00
33003.18
30.00
30.00
30.00
30.00
34717.50
410.00
495.00
3585.00
240.00
110.00
865.00
440.00
770.00
74,785.6E
6915.00
04/05/00 08:18
RM704UR2
RECAP BY FUND
WARRANT SUMMARY BY FUND
PRE-PAID
PAGE: 2
4/11/00 USER: jim
WRITTEN
RRA 1993A CAPITAL PROJECT 45 33,003.18 41,782.50
TOTAL 33,003.18 41,782.50
GRAND TOTAL 74,785.68