RRA - 2001-22 - Claims and Demands• •
ROSEMEAD REDEVELOPMENT AGENCY
RESOLUTION NO. 2001 - 22
2001-2002
A RESOLUTION OF THE REDEVELOPMENT AGENCY OF THE CITY OF ROSEMEAD ALLOWING
CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $11,715.67, DEMANDS NO. 6496
THROUGH 6514.
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 23rd DAJOCTOBER 2001.
C IR AN, EDEVELOPMENT AGENCY
ATTEST:
SECRETAR
I hereby certify that the foregoing.Resolution No.
2001-22 was duly and regularly adopted by the
Rosemead Redevelopment Agency at a regular meeting
held on the 23rd day of October 2001, by the
following vote:
Yes: Clark, Imperial, Vasquez, Taylor, Bruesch
No: none, Absent: none, Abstain: none
City~`Y V
10/18/01 08:39
RM704UR1
PAYEE
VOU. DESCRIPTON
RO•MEAD REDEVELOPMENT AGENCY PAGE: 1
WARRANT REGISTER # 01-22 10/23/01 USER: jim
INVOICE CHECK
IACCOUNT CHARGED AMOUNT AMOUNT
DAVID A PRICE, ASSOCIATES
62974 VALLEY BL MARKETING-PRGM
GARY A. TAYLOR
62971 COMPENSATION/10-23-2001
JAY T. IMPERIAL
62973 COMPENSATION/10-23-2001
JOE VASQUEZ
62972 COMPENSATION/10-23-2001
MARGARET CLARK
62970 COMPENSATION/10-2372001
MCGLADREY & PULLEN
62975 PROFESSIONAL SERVICES
MUNIFINANCIAL
62976 PROF SVC/ARBTRG/1991 BOND
ROBERT MICHAEL HERNANDEZ
62968 CITY HALL RENOVATION
ROBERT W. BRUESCH
62969 COMPENSATION/10-23-2001
45-4215-04660-P76145
CHECK NO. 6512
45-4210-04040-FUND45
CHECK NO. 6510
45-4210-04040-FUND45
CHECK NO. 6508
45-4210-04040-FUND45
CHECK NO. 6511
45-4210-04040-FUND45
CHECK NO. 6507
45-4210-04410-FUND45
CHECK NO. 6509
45-4210-04415-FUND45
CHECK NO. 6513
45-4215-04905-P70145
PRE PAID 6496
45-4210-04040-FUND45
CHECK NO. 6506
30.39
30.00
30.00
30.00
30.00
4000.00
1250.00
2798.96
30.00
VISTA UNIVERSAL INC.
62977 ROSEMEAD POOL IMP 45-4215-04905-P70445 3486.32
CHECK NO. 6514
GRAND TOTAL 11,715.67
30.39
30.00
30.00
30.00
36.00
4000.00
1250.00
2798.96
30.00
3486.32
10/18/01 08:39 • •
RM704UR2 WARRANT SUMMARY BY FUND
RECAP BY FUND PRE-PAID
RRA 1993A CAPITAL PROJECT 45 2,798.96
TOTAL 2,798.96
GRAND TOTAL
PAGE: 2
10/23/01 USER: jim
WRITTEN
8,916.71
8,916.71
11,715.67