Loading...
RRA - Item 1 - Claims and Demands 2001-18ROSEMEAD REDEVELOPMENT AGENCY RESOLUTION NO. 2001 - 18 2001-2002 A RESOLUTION OF THE REDEVELOPMENT AGENCY OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $153,492.01, DEMANDS NO. 6431 THROUGH 6457. 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. X CUTIVE DIREC OR PASSED, APPROVED AND ADOPTED THIS 11th DAY OF SEPTEMBER, 2001. ATTEST: SECRETARY CHAIRMAN, ROSEMEAD REDEVELOPMENT AGENCY SEP2001 ITEM No. ROSEMEAD REDEVELOPMENT AGENCY 09/06/01 06:53 RM704UR1 PAYEE C & L COATINGS, INC 62104 ROSEMEAD PARK IMP REGISTER # 01-18 45-4215-04905-P70345 PRE PAID 6437 CALIFORNIA COMMERCIAL POOLS 62099 ROSEMEAD POOL IMP ELLIAS CON 62105 CITY 62106 CITY 62107 CITY 62108 CITY 62109 CITY STRUC' HALL HALL HALL HALL HALL PION RENOVATION RENOVATION RENOVATION RENOVATION RENOVATION GARY A. TAYLOR 62112- COMPENSATION/09-11-2001 GRC ASSOCITATES, INC. ,62115 PROF SVC/SR HS-COMM CTR 62116 PROF SVC/SR HS-COMM CTR JAY T. IMPERIAL 62114 COMPENSATION/09-11-2001 JOE'VASQUEZ 62113 COMPENSATION./09-11-2001 LA COUNTY AUDITOR-CONTROLLER 62101 ADMIN FEE/AUD 00-01/BAL MARGARET CLARK 62111 COMPENSATION/09-11-2001 METRO WALLCOVERINGS 62100 CITY HALL RENOVATION 45-4215-04905-P70445 PRE PAID 6432 45-4215-04905-P70145 45-4215-04905-P70145 45-4215-04905-P70145 45-4215-04905-P70145 45-4215-04905-P70145 PRE PAID 6439 45-4210-04040-FUND45 CHECK NO. 6451 45-4215-04905-P73245 45-4215-04905-P73245 CHECK NO. 6455 45-4210-04040-FUND45 CHECK NO. 6449 45-4210-04040-FUND45 CHECK NO. 6452 5-4215-05010-FUND45 PREPAID 6434 5-4210-04040-FUND45 CHECK NO. 6448 5-4215-04905-P70145 PRE PAID 6433 PAGE: 1 /11/01 USER: cpi INVOICE I CHECK 13450.00 13450.00 24975.54 4718.00 5265.00 2453.75 7150.00 9965.50 30.00 509.7.60 4876.80 30.00 30.00 19.26 30.00 1568.50 24975.54 29552.25 30.00 9974.40 30.00 30.00 19.26 30.00 1568.50 ONYX ARCHITECTS, INC 62117 PROF.SVC/SR HS-COMM CTR 5-4215-04905-P73245 685.97 ROSEMEAD REDEVELOPMENT AGENCY 09/06/01 06:53 RM704UR1 PAYEE PAGE: 2 REGISTER # 01-18 1 9/11/01 USPR: cpi INVOICE I CHECK ONYX ARCHITECTS, INC 62118 PROF SVC/SR HS-COMM CTR 45-4215-04905-P73245 9644.20 62119 PROF SVC/CITY HALL RENOV 45-4215-04905-P70145 10214.73 CHECK NO. 6446 ROBERT W. BRUESCH 62110 COMPENSATION/09-11-2001 45-4210-04040-FUND45 30.00 CHECK NO. 6447 S.G.V. PLUMBING & SEWER 62155 POOL IMPROVEMENTS 45-4215-04905-P70945 1772.00 62155 POOL IMPROVEMENTS 45-4215-04905-P70445 1772.00 CHECK NO. 6456 SHAW INDUSTRIES, INC 62102 CITY HALL RENOVATION 45-4215-04905-P70145 1296.00 PRE PAID 6435 SLADDEN ENGINEERING 62120 PROF SVC/SR HS-COMM CTR 45-4215-04485-P73245 5168.16 62121 PROF SVC/SR HS-COMM CTR 45-4215-04485-P73245 4874.40 CHECK NO. 6450 SOUTHWEST INSPECTION & TESTING 62098 PROF SVC/SR HS-COMM CTR 45-4215-04485-P73245 238.08 PRE PAID 6431 62122 PROF SVC/SR HS-COMM CTR 45-4215-04485-P73245 1103.52 CHECK NO. 6457 WALLIN, KRESS, REISMAN & KRANITZ 62103 LEGAL SERVICE/JULY. 2001 45-4210-04340-FUND45 1458.00 PRE PAID 6436 WILLDAN ASSOCIATES 62133 WLNT GRV BRDG RETRO/JUN01 45-4215-04225-P74345 892.50 62134 COMM CNTR INSPECT/JUNE 01 45-4215-04290-P73245 1882.50 62135 COMM CNTR INSPECT/MAY 01 45-4215-04290-P73245 1860.00 62136 SUPPORTIVE ENG/JUNE 2001 45-4501-04220-FUND45 3612.00 62137 SUPP TRAFFIC ENG/JUNE 01 45-4531-04281-FUND45 450.00 62138 STREET RESURF/JUNE 2001 45-4501-04225-P99145 4929.00 62139 PAV MANAGMNT UPDATE/JUN01 45-4215-04225-P71645 1690.00 62140 TRAFFIC SIGN IMP/MAY 2001 5-4531-04225-PS1645 120.00 62141 WLNT'GR BRDG RETRO/MAY 01 5-4215-04225-P74345 562.50 62142 SUPPORTIVE ENG/111AY 2001 5-4501-04220-FUND45 5366.00 62143 STREET RESURF/MAY 2001 5-4501-04225-P99145 3577.50 62144 PAV MANGMNT UPDATE/MAY 01 5-4215-04225-P71645 2860.00 62145 SUPP TRAFFIC ENG/JUNE 01 5-4531-04281-FUND45 540.00 20544.90 30.00 3544.00 1296.00 10042.56 238.08 1103.52 1458.00 09/06/01 06:53 ROSEMEAD REDEVELOPMENT AGENCY RM704UR1 WARRANT REGISTER # 01-18 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED WILLDAN ASSOCIATES 62146 NPDES/MAY 2001 62147 GRV AV BRDG/MAY 2001 62148 HLLMN AVE BRDG/MAY 2001 62149 WALNUT GR BEAUT/MAY 2001 62150' STREET RESURF/MAY 2001 62151 HLLMN-JCKSN TRF SIG/MAY0.1, 62152 NPDES/JUNE 2001 62153 GRVY AV BRDG/JUNE 2001 62154 HLLMN AVE BRDG/JUNE 2001 45-4215-04260-FUND45 45-4215-04225-P74645 45-4215-04225-P74745 45-4501-04225-P75845 45-4501-04225-P99145 45-4531-04225-P81645 45-4215-04260-FUND45 45-4215-04225-P74645 45-4215-04225-P74745 CHECK NO. 6453 . GRAND TOTAL PAGE: 3 9/11/01 USER: cpi INVOICE I CHECK AMOUNT AMOUNT 1776.00 1391.00 1270.00 180.00 55.00 456.00 685.00 600.00 820.00 153,492.01 35575.00 09/06/01 06:53 PAGE: 4 RM704UR2 WARRANT SUMMARY BY FUND 9/11/01 USER: cpi RECAP BY FUND PRE-PAID WRITTEN RRA 1993A CAPITAL PROJECT 45 72,557.63 TOTAL 72,557.63 GRAND TOTAL 80,934.38 80,934.38 153,492.01