Loading...
RRA - Item 1 - Claims and Demands 2002-03ROSEMEAD REDEVELOPMENT AGENCY RESOLUTION NO. 2002 - 03 2001-2002 A RESOLUTION OF THE REDEVELOPMENT AGENCY OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $56,218.20, DEMANDS NO. .6611 THROUGH 6623. 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. EX CU E DIR CTOR PASSED, APPROVED AND ADOPTED THIS 12TH DAY OF FEBRUARY, 2002. CHAIRMAN, ROSEMEAD REDEVELOPMENT AGENCY ATTEST: AGENCY AGE",1DA F E B 12 2002 iTEPO No. / SECRETARY ROSEMEAD REDEVELOPMENT AGENCY 02/06/02 11:43 PAGE RM704UR1 WARINT REGISTER # 02-03 2/12/02 S R PAYEE INVOICE Vnii nFACRTPTON _ gCCOUNT rHARC FIB AMOUNT CALIFORNIA ENVIROMENTAL 65004 PROF SVC/SR HS-COMM CTR 45-4215-04486-P73245 878.88 CHECK NO. 6620 GARY A. TAYLOR 65001 COMPENSATION/02-12-2002 45-4210-04040-FUND45 .30.00 CHECK NO. 6617 - GRC ASSOCITATES, INC. 65005 PROF SVC/SR HS-COMM CTR 45-4215-04905-P73245 4674.00 65006 PROF SVC/COMMERCIAL REHAB 45-4215-06410-P95445 6391.25 CHECK NO.- .6621 JAY T. IMPERIAL 65003 COMPENSATION/02-12-2002 5-4210-04040-FUND45 30.00 CHECK NO. 6614 JOE VASQUEZ 65002 COMPENSATION/02-12-2002 5-4210-04040-FUND45 30.00 CHECK NO. 6618 MARGARET CLARK 65000 COMPENSATION/02-12-2002 5-4210-04040-FUND45 30.00 CHECK NO. 6613 ONYX ARCHITECTS, INC ' 65007 PROF SVC/SR HS-COMM CTR 5-4215-04905-P73245 5447.89 65008 PROF SVC/CITY HALL RENOV 5-4215-04905-P70145 9920.01 CHECK NO. 6611 ROBERT MICHAEL HERNANDEZ 65009 PROF SVC/CITY HALL RENOV 5-4215-04905-P70145 600.00 CHECK NO. 6622 ROBERT W. BRUESCH 64999 COMPENSATION/02-12-2002 5-4210-04040-FUND45 30.00 CHECK NO. 6612 SLADDEN ENGINEERING 65010 PROF SVC/CITY HALL RENOV 5-4215-04485-P70145 2800.00 65011 PROF SVC/SR HS-COMM CTR 5-4215-04485-P73245 91.20 CHECK NO. 6615 SO CAL EDISON CO 65014 PROF SVC/SR HS-COMM CTR 5-4215-04905-P73245 6.36 65015 PROF SVC/SR HS-COMM CTR 5-4215-04905-P73245 3764.56 65016 PROF SVC/SR HS-COMM CTR 5-4215-04905-P73245 1441.83 1 cpi CHECK AMOUNT 878.88 30.00 11065.25 30.00 30.00 30.00 15367.90 600.00 30.00 12891.20 02/06/02 RM704UR1 11:43 ROSEMEAD REDEVELOPMENT AGENCY WARRANT REGISTER # 02-03 PAYEE VOU. DESCRIPTON SO CAL EDISON CO SOUTHWEST INSPECTION & TESTING 65012 PROF SVC/SR HS-COMM CTR 65013 PROF SVC/SR HS-COMM CTR ACCOUNT CHARGED CHECK NO. 6616 45-4215-04485-P73245 45-4215-04485-P73245 CHECK NO. 6623 WILLDAN ASSOCIATES 65017 TRAFFIC SIGN IMP/DEC 2001 45-4531-04225-P81645 65018 NPDES/DECEMBER 2001 45-4215-04260-FUND45 65019 GARVEY AVE BRDG/DEC 2001 45-4215-04225-P74645 65020 SUPP TRAFFIC ENG/DEC 2001 45-4531-04281-FUND45. 65021 SUPPORTIVE ENG/DEC 2001 45-4501-04220-FUND45 65022 COMM.CTR INSP/OCT 2001 45-4215-04290-P73245 65023 COMM CTR INSP/NOV 2001 45-4215-04290-P73245 65024 COMMERCIAL REHAB/DEC 2001 45-4215-06410-P95445 CHECK NO. 6619 y GRAND TOTAL PAGE: 2 2/12/02 USER: cpi INVOICE CHECK AMOUNT AMOUNT 1948.32 3950.40 540.00 440.00 110.00 540.00 2746.00 3065.00 2017.50 4695.00 56,218.201 5212.75 5898.72 14153.50 02/06/02 11:43 RM704UR2 RECAP BY FUND RRA 1993A CAPITAL PROJECT PAGE: 3 WARRANT SUMMARY BY FUND 2/12/02 USER: cpi PRE-PAID WRITTEN 45 56,218.20 TOTAL 56,218.20 GRAND TOTAL 56,218.20