RRA - 2002-04 - Claims and Demands• 0
ROSEMEAD REDEVELOPMENT AGENCY
RESOLUTION NO. 2002 - 04
2001-2002
A RESOLUTION OF THE REDEVELOPMENT AGENCY OF THE CITY OF ROSEMEAD ALLOWING
CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $474,961.27, DEMANDS NO. 6625
THROUGH 6646.
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 26TH DAY OF FEBRUARY, 2002.
- 0" 7~'U'4~
C IR AN, RO EA REDEVELOPMENT AGENCY
ATTEST:
SECRETARY
I hereby certify that the foregoing Resolu-
tion No. 2002-04 was duly and regularly u)
adopted by the Rosemead.<Redevelopment Agency
at a regular meeting held on the 26th day of
February,2002, by the following vote:
Yes: Clark;:,Vasquez,
Taylor
No: None, Abstain:
Imperial, Bruesch,
None, Absent: None
Cite
RO1EMEAD REDEVELOPMENT•GENCY
02/21/02 06:09
PAGE: 1
RM704UR1 WARRANT REGISTER # 02-04 2/26/02 US R: cpi
PAYEE I INVOICE CHECK
ELLIAS CONSTRUCTION
65230 PROF SVC/CITY HALL RENOV
FASSBERG CONSTRUCTION CO.
65231 COMM CTR/PMT#11/RRA
FIRST AMERICAN TITLE CO.
65222 LITIGATN GUAR/4016 TEMPLE
GARY A. TAYLOR
65227 COMPENSATION/02-26-2002
- GUDELIA HOOVER
65223 COMM REHAB/2121-23 SG BL
JAY T. IMPERIAL
65229 COMPENSATION/02-26-2002
JOE VASQUEZ
65228 COMPENSATION/02-26-2002
MARGARET CLARK
65226 COMPENSATION/02-26-2002
ONYX ARCHITECTS, INC
65233 PROF SVC/SR HS-COMM CTR
65234 PROF SVC/CITY HALL RENOV
ROBERT W. BRUESCH
65225 COMPENSATION/02-26-2002
SAN GABRIEL DONUTS
65224 COMM REHAB/2121-23 SG BL
45-4215-04905-P70145
.CHECK NO. 6644
45-4215-04905-P73245
CHECK NO. 6645
5-4210-06410-FUND45
PRE PAID 6629
5-4210-04040-FUND45
CHECK NO. 6642
5-4215-06410-P95445
PRE PAID 6630
5-4210-04040-FUND45
CHECK NO. 6641
5-4210-04040-FUND45
CHECK NO. 6643
5-4210-04040-FUND45
CHECK NO. 6640
5-4215-04905-P73245
5-4215-04905-P70145
CHECK NO. 6638
5-4210-04040.-FUND45
CHECK NO. 6639
5-4215-06410-P95445
PRE PAID 6631
1569.84
407473.71
600.00
30.00
3778.55
30.00
30.00
30.00
3164.43
4916.93
30.00
3778.55
1569.84
07473.71
600.00
30.00
3778.55
30.00
30.00
30.00
8081.36
30.00
3778.55
SAN GABRIEL VALLEY WATER
65221 INSTL WATER FACILITIES 5-4215-04905-P73245 9557.28
02/21/02 06:09
ROSEMEAD REDEVELOPMENT AGENCY
PAGE:
2
RM704UR1
WARRANT REGISTER # 02-04
2/26/02 USER:
cpi
PAYEE
INVOICE
CHECK
VOU. DESCRIPTON
ACCOUNT CHARGED
AMOUNT
AMOUNT
SAN GABRIEL VALLEY WATER.
SO CAL EDISON CO
65219 RELOCATION OF SVC/5R HS-COMM
65220 EELOCATION OF SVC/SR HS-EOMM
SOUTHWEST INSPECTION & TESTING
65232 PROF SVC/SR HS-COMM CTR
PRE PAID 6628
5-4215-04905-P73245
5-4215-04905-P73245
PRE PAID 6627
5-4215-04485-P73245
CHECK NO. 6646
WALLIN, KRESS, REISMAN & KRANITZ
65218 LEGAL SERVICE/JANUARY 02 45-4210-04340-FUND45
65218 LEGAL SERVICE/JANUARY 02 45-4210-04340-P71445
PRE PAID 6626
115.43
3534.73
2317.92
4284.00
72.00
9557.28
3650.16
2317.92
4356.00
WESTERN SURETY COMPANY
"65217 ROSEMEAD PARK IMP' 45-4215-04905-P70345 29647.90
PRE PAID 6625 29647.90
GRAND TOTAL 474,961.27
02/21/02 06:09 • 0
RM704UR2 WARRANT SUMMARY BY FUND
RECAP BY FUND PRE-PAID
RRA 1993A CAPITAL PROJECT 45 55,368.44
TOTAL 55,368.44
GRAND TOTAL
PAGE: 3.
2/26/02 USER: cpi
WRITTEN
419,592.83
419,592.83
474,961.27