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RRA - Items 1 - Claims And Demands 2000-23ROSEMEAD REDEVELOPMENT AGENCY RESOLUTION NO. 2000 - 23 A RESOLUTION OF THE REDEVELOPMENT AGENCY OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $238,950.88. DEMANDS NO. 6065 THROUGH 6081 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. ~-'EXECUTI E IRECTOR PASSED, APPROVED AND ADOPTED THIS 12TH DAY OF SEPTEMBER 2000. CHAIRMAN, ROSEMEAD REDEVELOPMENT AGENCY ATTEST: SECRETARY S C P 12 2000 ROSEMEAD REDEVELOPMENT AGENCY 09/07/00 16.07 RM704UR1 VOU. DESCRIPTON A B E CORPORATION 55417 ZAPOPAN CENTER IMP CITY OF.ROSEMEAD 55405 REIMB/SHERIFF SUB-STAT G & C LANDSCAPE 55406 TRIANGLE PARK IMP GARY A. TAYLOR 55423 COMPENSATION/09-12-2000 GRC ASSOCITATES, INC. 55407 PROF SVC/PROJECT AREA ,#2 55408 PROF SVC/PROJECT AREA #2 JAY T. IMPERIAL 55425 COMPENSATION/09-12-2000 JOE VASQUEZ 55424 COMPENSATION/09-12-2000 LA COUNTY AUDITOR-CONTROL 55418 ADMIN FEE/AUD CNFRM/99-00 MARGARET CLARK 55422 COMPENSATION/09-12-2000 ROBERT W. BRUESCH 55420 COMPENSATION/09-12-2000 SAM'S CLUB 55419 RCRC IMPROVEMENTS REGISTER # 00-23 ACCOUNT CHARGED 45-4215-04905-P70545 CHECK NO. 6072 45-4215-04675-P71145 CHECK NO. 6081 45-4215-04905-P74445 CHECK NO. 6079 45-4210-04040-FUND45 CHECK NO. 6076 45-4215-06410-P71445 45-4215-06410-P71445 CHECK NO. 6080 45-4210-04040-FUND45 CHECK NO. 6075 45-4210-04040-FUND45 CHECK NO. 6077 45-4210-04410-FUND45 PRE PAID 6065 45-4210-04040-FUND45 CHECK NO. 6074 45-4210-04040-FUND45 CHECK NO. 6073 45-4215-04905-P70345 PRE PAID 6066 PAGE: 1 9/12/00 US ER: cpi TNVOTrF AMOUNT AMOUNT 205.61 205.61 204377.60 204377.60 900.00 900.00 30.00 30.00 2063.75 19210.05 21273.80 30.00 30.00 30.00 19.27 30.00 30.00 432.96 30.00 19.27 30.00 30.00 432.96 WALLIN, KRESS, REISMAN 55421 LEGAL SERVICE/JULY 2000 45-4210-04340-FUND45 1234.14 09/07/00 16:07 ROSEMEAD REDEVELOPMENT AGENCY RM704URI WARRANT REGISTER # 00-23 PAYEE VOU. DESCRIPTON WALLIN, KRESS, REISMAN WILLDAN ASSOCIATES 55409 TRAFFIC SGNL IMP/JUNE 00 55410 SUPPORTIVE ENG/JUNE 2000 55411 SUPP TRAFFIC ENG/JUNE 00 55412 NPDES/JUNE 2000 55413 GRV SR HS/TRAF SIGN/JUN01 55414 CITY HL FOUNT REHAB/JUN01 55415 SN GAB BL BEAUT/JUNE 2001 55416 WALNUT GR BEAUT/JUNE 2001 ACCOUNT CHARGED PRE PAID 6067 45-4531-04933-P81445 45-4501-04220-FUND45 45-4531-04281-FUND45 45-4215-04260-FUND45 45-4531-04225-P72045 45-4215-04225-P71045 45-4501-04225-P75645 45-4501-04225-P75845 CHECK NO. 6078 GRAND TOTAL PAGE: 2 9/12/00 USER: cpi INVOICE CHECK AMOUNT AMOUNT 1234.14 1025.00 6077.50 270.00 770.00 640.00 55.00 220.00 1300.00 238,950.£ 10357.50 09/07/00 16:07 PAGE: 3 RM704UR2 WARRANT SUMMARY BY FUND 9/12/00 USER: cpi RECAP BY FUND PRE-PAID WRITTEN RRA 1993A CAPITAL PROJECT 45 1,686.37 TOTAL 1,686.37 GRAND TOTAL 237,264.51 237,264.51 238,950.88