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RRA - Item 1 - Claims and Demands 2001-21ROSEMEAD REDEVELOPMENT AGENCY RESOLUTION NO. 2001 - 21 2001-2002 A RESOLUTION OF THE REDEVELOPMENT AGENCY OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $20,327.18, DEMANDS NO. 6479 THROUGH 6494. 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 09th DAY OF OCTOBER, 2001. CHAIRMAN, ROSEMEAD REDEVELOPMENT AGENCY ATTEST: SECRETARY AGENCY AGENDA OC-T-09110 I ITEM No. 10/02/01 13:07 ROSEMEAD REDEVELOPMENT AGENCY PAGE: 1 RM704UR1 WARRANT REGISTER # 01-21 10/ 9/01 USER: cpi PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT DAVID A PRICE, ASSOCIATES 62712 VALLEY BL MARKETING PGRM GARY A. TAYLOR 62709 COMPENSATION/10-09-2001 GRC--ASSOCITATES, INC. 62713 PROF SVC/SR HS-COMM CTR JAY T. IMPERIAL 62711 COMPENSATION/10-09-2001 JOE VASQUEZ 62710 COMPENSATION/10-09-2001 MARGARET CLARK 62708 COMPENSATION/10-09-2001. MISSION FENCE & PATIO 62714 FENCING/SR HS-COMM CTR ROBERT W. BRUESCH 62707 COMPENSATION/10-09-2001 SOUTHWEST INSPECTION & TESTING 62718 PROF SVC/SR HS-COMM CTR 62719 PROF SVC/SR HS-COMM CTR WILLDAN ASSOCIATES 62715 COMM CTR INSPEC/JULY 2001 62716 COMM REHAB/JULY 2001 62717 COMM REHAB/AUGUST 2001 45-4215-04660-P76145 'CHECK NO. 6492 45-4210-04040-FUND45 CHECK NO. 6489 45-4215-04905-P73245 CHECK NO. 6493 45-4210-04040-FUND45 CHECK NO. 6487 45-4210-04040-FUND45 . CHECK NO. 6490 45-4210-04040-FUND45 CHECK NO. 6486 45-4215-04905-P73245 CHECK NO. 6488 5-4210-04040-FUND45 CHECK NO. 6485 5-4215-04485-P73245 5-4215-04485-P73245 CHECK NO. 6494' 5-4215-04290-P73245 5-4215-06410-P95445 5-4215-06410-P95445 CHECK NO. 6491 GRAND TOTAL 1856.00 30.00 4418.40 30.00 30.00 30.00. . 4771.44 30:00 1740.00 2125.92 1856.00 30.00 4418.40 30.00 30.00 30.00 4771.44 30.00 3865.92 1125.00 2725.42 1415.00 20,327.18 1 5265.42 10/02/01 1307 PAGE: 2 RM704UR2 WARRANT SUMMARY BY FUND 10/ 9/01 USER: cpi RECAP BY FUND PRE-PAID WRITTEN RRA 1993A CAPITAL PROJECT 45 TOTAL 20,327.18 20,327.18 20,327.18 GRAND TOTAL