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RRA - 2001-23 - Claims and Demands• ROSEMEAD REDEVELOPMENT AGENCY RESOLUTION NO. 2001 - 23 2001-2002 A RESOLUTION OF THE REDEVELOPMENT AGENCY OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $64,576.43, DEMANDS NO. 6497 THROUGH 6535. 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. EXECVJTIy'E DI PASSED, APPROVED AND ADOPTED THIS 13TH DAY OF N MEER, 2001. CH RM N, ROSEMEAD R EVELOPMENT AGENCY ATTEST: SECRETARY I hereby certify that the foregoing Resolution No: 2001-23 was duly and regularly adopted by,the~ Rosemead Redevelopment Agency at a regular meeting held on the 13th day of November 2001, by the following vote: Yes: Clark, Imperial, Vasquez, Bruesch, Taylor No: none, Absent: none, Abstain: none Cit Clerk ' 0 0 11/07/01 12:22 ROSEMEAD REDEVELOPMENT AGENCY RM704UR1 WARRANT.REGISTER # 01-23 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 1 13/01 USER:_ cpi INVOICE I CHECK AMOUNT AMOUNT BERK'S DISCOUNT OFFICE FURNITURE 63371 CITY HALL RENOVATION 45-4215=04905-P70145 326.70 CHECK NO. 6532 326.70 CALIFORNIA ENVIROMENTAL 63372 PROF SVC/SR HS-COMM CTR 45-4215-04486-P73245 1488.00 63373 PROF SVC/SR HS-COMM CTR 45-4215-04905-P73245 662.40 63374 PROF SVC/SR HS-COMM CTR 45-4215-04905-P73245 873.60 CHECK NO. .6534 3024.00 GARY A. TAYLOR 63368 COMPENSATION/11-13-2001 45-4210-04040-FUND45 30.00 CHECK NO. 6527 .30.00 JAY T. IMPERIAL 63370 COMPENSATION/11-13-2001 45-4210-04040-FUND45 30.00 CHECK NO. 6524 30.00 .JOE VASQUEZ 63369 'COMPENSATION/11-13-2001 45-4210-04040-FUND45 30.00 CHECK NO. 6528 30.00 MARGARET CLARK .-63367 COMPENSATION/11-13-2001 45-4210-04040-FUND45 30.00 CHECK NO. 6523 30.00 ONYX ARCHITECTS, INC 63375 CITY HALL RENOVATION 45-4215-04905-P70145 10345.43 63376 PROF SVC/SR HS-COMM CTR 45-4215-04905-P73245 5085.56 63377 PROF SVC/SR HS-COMM CTR 45-4215-04905-P73245 3429.25 CHECK NO. 6521 18860.24 ROBERT W. BRUESCH 63366 COMPENSATION/11-13-2001 45-4210-04040-FUND45 30.00 CHECK NO. 6522 30.00 SLADDEN ENGINEERING 63378 PROF SVC/SR HS-COMM CTR 45-4215-04485-P73245 973.44 CHECK NO. 6525 973.44 SOUTHWEST INSPECTION & TESTING 63404 PROF SVC/SR HS-COMM CTR 45-4215-04905-P73245 238.08 CHECK NO. 6535 238.08 SPORT SUPPLY GROUP INC - 63403 GARVEY PARK IMP 45-4215-04905-P70845 1655.28 CHECK NO. 6533 1655.28 11/07/01 12:22 ROSEMEAD REDEVELOPMENT AGENCY PAGE: 2 PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT STATE STREET BANK & TRUST 63380 FISCAL AGENT SVC/2001-02 45-4210-04425-FUND45 1695.00 CHECK NO. 6526 1695.00 WALLIN, KRESS, REISMAN & KRANITZ 63365 LEGAL SERVICE/SEPT 2001 45-4210-04340-FUND45 792.00 PRE PAID 6497 792.00 63381 LEGAL SERVICE/OCT 2001 45-4210-04340-FUND45 1530.00 CHECK NO. 6529 1530.00 WILLDAN ASSOCIATES 63382 -COMM CTR'INSPEC/AUG 2001 63383 SUPP TRAFFIC ENG/AUG 2001 63384 TRAFFIC SIGNAL IMP/AUG 01 63385 SUPPORTIVE ENG/AUG 2001 63386 NPDES/AUGUST 2001 63387 SR HS TRAF SIGNL/AUG 01 63388 GARVEY COMM CTR/AUG 2001 63389 GARVEY AVE BRDG/AUG 2001 63390 HELLMAN AVE BRDG/AUG 2001 63391 HELLMAN TRAF SIGN/AUG'01 63392 HELLMN AV/ALH WASH/AUG 01 63393 COMM REHAB/SEPT 2001 63394 NPDES/SEPTEMBER 2001 63395 SR HS TRAF SIGNL/SEPT 01 63396 CONGEST MNGMT/SEPT 2001 63397 HELLMN AV TRAF SIG/SEPT01 63398 SUPPORTIVE ENG/SEPT 2001 63399 SUPP TRAFFIC ENG/SEPT 01 63400 HELLMN AV/ALH WASH/SEP 01 63401 TRAFFIC SIGNL IMP/SEPT 01 63402 COMM CTR INSPEC/SEPT 2001 45-4215-04290-P73245 45-4531-04281-FUND45 45-4531-04225-P81645 45-4501-04220-FUND45 45-4215-04260-FUND45 45-4531-04225-P72045 45-4215-04225-P73245 45-4215-04225-P74645 45-4215-04225-P74745 45-4531-04225-P81645 45-4215-04225-P74745 45-4215-06410-P95445 45-4215-04260-FUND45 45-4531-04225-P72045 45-4215-04270-FUND45 45-4531-04225-P81645 45-4501-04220-FUND45 45-4531-04281-FUND45 45-4215-04225-P74745 45-4531-04225-P81645 45-4215-04290-P73245 CHECK NO. 6530 GRAND TOTAL 1515.00 180.00 1440.00 2112.00 152.00 833.00 55.00 110.00 386.69 262.00 7344.00 8257.50 110.00 55.00 275.00 165.00 3431.00 810.00 5866.00 735:00 1237.50 64,576.4: 35331.69 11/07/01 12:22 • 0 RM704UR2 WARRANT SUMMARY BY FUND RECAP BY FUND PRE-PAID RRA 1993A CAPITAL PROJECT 45 792.00 TOTAL 792.00 GRAND TOTAL PAGE: . 3 11/13/01 USER: cpi WRITTEN 63,784.43 63,784.43 64,576.43