RRA - Item 1 - Claims And Demands 2000-17F
ROSEMEAD REDEVELOPMENT AGENCY
RESOLUTION NO. 2000 - 17
A RESOLUTION OF THE REDEVELOPMENT AGENCY OF THE CITY OF ROSEMEAD ALLOWING
CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $970,095.10. DEMANDS NO. 5998
THROUGH 6013
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.
UTIVE DIRE
PASSED, APPROVED AND ADOPTED THIS 27TH DAY OF JUNE 2000.
CHAIRMAN, ROSEMEAD REDEVELOPMENT AGENCY
ATTEST:
JUN 2 7
2000 ,
SECRETARY
F N t
IF
ROSEMEAD REDEVELOPMENT AGENCY
06/21/00 16:38 PAGE: 1
RM704UR1 W T REGISTER # 00-17 6/27/00 U ER: 31m
PAYEE INVOICE CHECK
T
CITY OF ROSEMEAD
54068 ANNUAL REIMB/CITY SERVIC
54070 REIMB/INTEREST EARN/HUD
GARY A. TAYLOR
54061 COMPENSATION/06-27-2000
JAY T. IMPERIAL
54063 COMPENSATION/06-27-2000
JOE VASQUEZ
54062 COMPENSATION/06-27-2000
L & B SHEET METAL MFG CO.
54058 RCRC IMPROVEMENTS
MARGARET CLARK
54060 COMPENSATION/06-27-2000
MISSION FENCE & PATIO
54067 ROSEMEAD PARK I.
ROBERT W. BRUESCH
54059 COMPENSATION/06-27-2000
45-4210-06500-FUND45
45-0045-01503
CHECK NO. 6013
145-4210-04040-FUND45
CHECK NO. 6010
45-4210-04040-FUND45
CHECK NO. 6006
45-4210-04040-FUND45
CHECK NO. 6011
45-4215-04905-P70245
PRE PAID 5999
45-4210-04040-FUND45
CHECK NO. 6005
45-4215-04905-P70345
CHECK NO. 60071
45-4210-04040-FUND45
CHECK NO. 6004
S.G.V. PUBLISHING CO.
54065 PUBLICATION/PROJ AREA 1,92 45-4215-06410-P71445
54066 PUBLICATION/PROJ AREA #2 45-4215-06410-P71445
CHECK NO. 6008
STAR MAINTENANCE SUPPLY
54064 GARVEY PARK IMPROVEMENTS1 45-4215-04905-P70845
CHECK NO. 6009
URBANTEC INC
54057 CITY HALL FOUNTAIN REHAB 45-4215-04720-P71045
PRE PAID 5998
947300.00
-17757.03
30.00
30.00
30.00
8331.96
30.00
2950.00
30.00
9172.80
9172.80
1040.82
9643.75
929542.97
30.00
30.00
30.00
8331.96
30.00
2950.00
30.00
18345.60
1040.82
9643.75
06/21/00 16:38 ROSEMEAD REDEVELOPMENT AGENCY PAGE: 2
RM704UR1 WARRANT REGISTER # 00-17 6/27/00 USER: jim
PAYEE INVOICE CHECK
VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT
WILLDAN ASSOCIATES
54069 SUPP TRAFFIC ENG/APR 2000 45-4531-04281-FUND45
CHECK NO. 6012
GRAND TOTAL
90.00
970,095.1
90.00
06/21/00 16:38
RM704UR2
RECAP BY FUND
RRA 1993A CAPITAL PROJECT
_
WARRANT SUMMARY BY FUND
PRE-PAID
PAGE: 3
6/27/00 USER: jim
WRITTEN
45 17,975.71
TOTAL 17,975.71
GRAND TOTAL
952,119.39
952,119.39
970,095.10