RRA - 2002-01 - Claims and Demands•
•
ROSEMEAD 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.
X CUTIVE DIRECTOR
PASSED, APPROVED AND ADOPTED THIS 08TH DAY
UARY, 2002.
VELOPMENT AGENCY
ATTEST:
SECRETARY
I hereby certify that the foregoing Resolution
2002-01 was duly and regularly adopted by the
Rosemead Redevelopment Agency:)at a regular
meeting held on the 8th day of January 2002, by
the following vote:
Yes: Imperial, Clark, Vasquez, Bruesch, Taylor
No:. none, Absent: none; Abstain: none
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Ci y~ Clerr
• 0
ROSEMEAD REDEVELOPMENT AGENCY
01/03/02
RM704UR1
13:47
PAYEE
BOB SMITH RESTAURANT EQUIPMENT
64312 RCRC IMPROVEMENTS
ELLIAS CONSTRUCTION
64306 CITY HALL RENOVATION
GARY A. TAYLOR
64309 COMPENSATION/01-08-2002
JAY T. IMPERIAL
64311 COMPENSATION/01-08-2002
JOE VASQUEZ
64310 COMPENSATION/01-08-2002
MARGARET CLARK
64308 COMPENSATION/01-08-2002
MARY'S INTERIORS
64305 RCRC IMPROVEMENTS
MISSION FENCE & PATIO
64323 BOARD. UP/9734 ABILENE
ONYX ARCHITECTS, INC
64313 PROF SVC/CITY HALL RENOV
ROBERT W. BRUESCH
64307 COMPENSATION/01-08-2002
SOUTHWEST INSPECTION & TESTING
64314 PROF SVC/SR HS-COMM CTR
64315 PROF SVC/SR HS-COMM CTR
PAGE:
1
cpi
CHECK
REGISTER # 02-01 I 1/ 8/02 US R:
INVOICE
45-4215-04905-P70245
CHECK NO. 6580
45-4215-04905-P70145
PRE PAID 6568
45-4210-04040-FUND45
CHECK NO. 6581
45-4210-04040-FUND45
CHECK NO. 6578
45-4210-04040-FUND45
CHECK NO. 6582
45-4210-04040-FUND45
CHECK NO. 6577
45-4215-04905-P72045
PRE PAID 6567
45-4215-04288-P75545
CHECK NO. 6579
5-4215-04905-P70145
CHECK NO. 6575
45-4210-04040-FUND45
CHECK NO. 6576
45-4215-04485-P73245
45-4215-04485-P73245
CHECK NO. 6586
2371.35
1105.00
30.00
30.00
30.00
30.00
1381.24
710.00
15473.16
30.00
846.72
2540.64
2371.35
1105.00
30.00
30.00
30.00
30.00
1381.24
I
710.00
15473.16
30.00
3387.36
SYNCHRONEX
64322 UPS SYSTEM 45-4215-06410-FUND45 177988.20
01/03/02 13:47
RM704UR1
PAYEE
VOU. DESCRIPTON
O • PAGE: 2
ROSEMEAD REDEVELOPMENT AGENCY
WARRANT REGISTER # 02-01 1/ 8/02 USER: cpi
INVOICE CHECK
ACCOUNT CHARGED AMOUNT AMOUNT
SYNCHRONEX
CHECK NO. 6585
WALLIN, KRESS, REISMAN & 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
1926.00
7988.20.
1926.00
2016.00
1350.00
265.00
110.00
825.00
3502.00
212,560.31
8068.00
01/03/02 13:47
RM704UR2 WARRANT SUMMARY BY.FUND
RECAP BY FUND PRE-PAID
RRA 1993A CAPITAL PROJECT 45 2,486.24
TOTAL 2,486.24
GRAND TOTAL
PAGE: 3
1/ 8/02 USER: cpi
WRITTEN
210,074.07
210,074.07
212,560.31