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RRA - Item 1 - Claims and Demands 2002-01ROSEMEAD REDEVELOPMENT AGENCY RESOLUTION NO. 2002 - 01 2001-2002 A RESOLUTION OF THE REDEVELOPMENT AGENCY OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $212,560.31, DEMANDS NO. 6567 THROUGH 6586. 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. X15CUTIVE DIRECTOR. PASSED, APPROVED AND ADOPTED THIS 08TH DAY OF JANUARY, 2002. CHAIRMAN, ROSEMEAD REDEVELOPMENT AGENCY ATTEST: SECRETARY AGE."%",-Y AGE"P JAN 0 b 2002 ]TEN! No. / ROSEMEAD REDEVELOPMENT AGENCY 01/03/02 13:47, PAGE: 1 RM704UR1 WA NT REGISTER # 02-01 1/.8/02 US R: cpi PAYEE INVOICE CHECK "YVV UT~JLAlJ"1 V1V ALl.V V1Y1 l.IlARV1iL - -~'1lJiT1~S BOB SMITH RESTAURANT EQUIPMENT 64312 RCRC IMPROVEMENTS 45-4215-04905-P70245 2371.35 CHECK NO. 6580 2371.35 ELLIAS CONSTRUCTION 64306 CITY HALL RENOVATION 45-4215-04905-P70145 1105.00 PRE PAID 6568 1105.00 GARY A. TAYLOR 64309 COMPENSATION/01-08-2002 45-4210-04040-FUND45 30.00 CHECK NO. 6581 30.00 JAY T. IMPERIAL 64311 COMPENSATION/01-08-2002 45-4210-04040-FUND45 30.00 CHECK NO. 6578 30.00 JOE VASQUEZ 64310 COMPENSATION/01-08-2002 45-4210-04040-FUND45 30.00 CHECK NO. 6582 30.00' MARGARET CLARK 64308 COMPENSATION/01-08-2002 45-4210-04040-FUND45 30.00 CHECK NO. 6577 30.00 ,MARY'S INTERIORS 64305 RCRC IMPROVEMENTS 45-4215-04905-P72045 1381.24 PRE PAID 6567 1381.24 MISSION FENCE & PATIO 64323 BOARD. UP/9734 ABILENE 45-4215-04288-P75545 710.00 CHECK NO. 6579 710.00 ONYX ARCHITECTS, INC 64313 PROF SVC/CITY HALL RENOV 45-4215-04905-P70145 15473.16 CHECK NO. 6575 15473.16 ROBERT W. BRUESCH 64307 COMPENSATION/01-08-2002 45-4210-04040-FUND45 30.00 CHECK NO. 6576 30.00 SOUTHWEST INSPECTION & TESTING 64314 PROF SVC/SR HS-COMM CTR 45-4215-04485-P73245 846.72 64315 PROF SVC/SR HS-COMM CTR 45-4215-04485-P73245 2540.64 CHECK NO. 6586, 3387.36 SYNCHRONEX 64322 UPS SYSTEM 45-4215-06410-FUND45 177988.20 01/03/02 13:47 RM704UR1 ROSEMEAD REDEVELOPMENT AGENCY WARRANT REGISTER # 02-01 PAYEE VOU. DESCRIPTON SYNCHRONEX ACCOUNT CHARGED CHECK NO. 6585 WALLIN, KRESS, REISMAN 6 KRANITZ 64324 LEGAL SERVICE/NOVEMBER 01 WILLDAN ASSOCIATES 64316 COMM REHAB/OCT 2001 64317 HELLMN AV/ALH WASH/OCT 01 64318 NPDES/OCT 2001 64319 GARV AVE BRDG/OCT 2001 64320 HELLMN-JKSN/TRF SIG/OCT01 64321 SUPPORTIVE ENG/OCT 2001 45-4210-04340-FUND45 CHECK NO. 6583 45-4215-06410-P95445 45-4215-04225-P74745 45-4215-04260-FUND45 45-4215-04225-P74645 45-4215-04225-P74745 45-4501-04220-FUND45 CHECK NO. 6584 GRAND TOTAL PAGE: 2 1/ 8/02 USER: cpi INVOICE CHECK AMOUNT AMOUNT 1926.00 77988.20 1926.00 2016.00 1350.00 265.00 110.00 825.00 3502.00 212,560.31 8068.00 01/03/02 13:47 PAGE: 3 RM704UR2 WARRANT SUMMARY BY FUND 1/ 8/02 USER: cpi RECAP BY FUND PRE-PAID WRITTEN RRA 1993A CAPITAL PROJECT 45 2,486.24 210,074.07 TOTAL 2,48.6.24 210,074.07 GRAND TOTAL 212,560.31