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RRA - 2001-13 - Claims and Demands• • ROSEMEAD REDEVELOPMENT AGENCY RESOLUTION NO. 2001 - 13 A RESOLUTION OF THE REDEVELOPMENT AGENCY OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $171,923.31, DEMANDS NO. 6392 THROUGH 6414. 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 10th DAY OF 2001. AI AN, R MEAD EDEVELOPMENT AGENCY ATTEST: SECRETARY I- hereby certify that the foregoing Resolution No. 2001-13 was duly and regularly adopted by the Rosemead Redevelopment Agency at a regular meeting held on the 19th day of July 200, by the following vote: Yes: Imperial, Clark, Vasquez', Bruesch, Taylor No.:. None, Absent: None, Abstain: None ` 2~ A'&6--~ Clerk • • ROSEMEAD REDEVELOPMENT AGENCY 07/05/01 .15:21 PAGE: 1 RM704UR1 WAR NT REGISTER # 01-13 7/10/01 US ER: cpi PAYEE INVOICE CHECK BILL SKILES SEALANT CO. 60797 ROSEMEAD POOL IMP 45-4215-04905-P70445 3070.00 PRE PAID 6392 3070.00 CALIFORNIA COMMERCIAL POOLS 60800 ROSEMEAD POOL IMP 45-4215-04905-P70445 48525.66 60801 ROSEMEAD POOL IMP 45-4215-04905-P70445 39177.00 PRE PAID 6395 87702.66 CALIFORNIA ENVIROMENTAL 60808 PROF SVC/SR HS-COMM CTR 45-4215-04486-P73245 1466.40 CHECK NO. 6412 1466.40 CDM ENGINEERS & CONSTRUCTORS, INC 60809 ROSEMEAD POOL IMP 45-4215-04905-P70445 4922.00 60810 ROSEMEAD POOL IMP 45-4215-04905-P70445 2669.00 . -60811 ROSEMEAD POOL IMP 45-4215-04905-P70445 582.00 CHECK NO. 6411 8173.00 DAVID A PRICE, ASSOCIATES 60799 VALLEY BL MARKETING PRGM 45-4215-04660-P76145 1750.00 PRE PAID 6394 1750.00 FELIKIAN'S CARPET ONE 60798 ROSEMEAD POOL IMP 45-4215-04905-P70445 1000.00 PRE PAID 6393 1000.00 60802 ROSEMEAD POOL IMP 45-4215-04905ZP70445 2000.00 PRE PAID 6396 2000.00 GARY A. TAYLOR 60805 COMPENSATION/07-10-2001 45-4210-04040-FUND45 30.00 CHECK NO. 6408 30.00 GRC ASSOCITATES, INC. 60812 PROF SVC/SR HS-COMM CTR 45-4215-04905-P73245 7084.80 CHECK NO. 6413 7084.80 JAY T. IMPERIAL 60807 COMPENSATION/07-10-2001 5-4210-04040-FUND45 30.00 CHECK NO.. 6405 30.00 JOE VASQUEZ 60806 COMPENSATION/07-10-2001 5-4210-04040-FUND45 30.00 CHECK NO. 6409 30.00 MARGARET CLARK 60804 COMPENSATION/07-10-2001 5-4210-04040-FUND45 30.00 • • 07/05/01 15:21 ROSEMEAD REDEVELOPMENT AGENCY PAGE: 2 RM704UR1 WARRANT REGISTER # 01-13 7/10/01 USER: cpi PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT MARGARET CLARK MITY-LITE, INC 60813 GARVEY PARK IMP 60814 RCRC IMPROVEMENTS 60815 RSMD PARK IMP ROBERT W. BRUESCH 60803 COMPENSATION/07-10-2001 SANCHEZ & SONS 60816 RCRC IMPROVEMENTS 60817 RCRC IMPROVEMENTS SLADDEN ENGINEERING 60818 PROF SVC/SR HS-COMM CTR WILLDAN ASSOCIATES 60819 SUPPORTIVE ENG/APRIL 2001 60820 NPDES/APRIL 2001 60821 SR HS TRAP SIG/APRIL 2001 60822 GARV AVE BRIDGE/APR 2001 60821 HELLMAN AVE BRDG/APR 2001 60824 HLLMN-JKSN TRF SIG/APR 01 60825 STREET RESURF/APRIL 2001 60826 SAFE RT SCH PRG/APR 2001 60827 GRV COMM CTR/APRIL 2001 60828 SUPP TRAFFIC ENG/APR 2001 60829 STREET RESURF/APRIL 2001 60830 PAVEMNT MGNT REPAIR/APR01 CHECK NO. 6404 45-4215-04905-P70845 45-4215-04905-P70245 45-4215-04905-P70345 CHECK NO. 6406 45-4210-04040-FUND45 CHECK NO. 6403 45-4215-04905-P70245 45-4215-04905-P70245 CHECK NO. 6414 45-4215-04486-P73245 CHECK NO. 6407 45-4501-04220-FUND45 45-4215-04260-FUND45 45-4531-04225-P72045 45-4215-04225-P74645 45-4215-04225-P74745 45-4531-04225-P81445 .45-4501-04225-P99145 45-4531-04225-P81445 45-4215-04225-P73245 45-4531-04281-FUND45 45-4501-04225-P99145 45-4215-04225-P71645 CHECK NO. 6410 GRAND TOTAL 30.00 1836.00 1836.00 1836.00 30.00 7510.00 1150.00 6792.00 5508.00 30.00 8660.00 6792.00 3424.00 907.00 228.00 953.00 553.00 406.00 241.00 244.45 1514.00 720.00 25996.00 3380.00 171,923.31 38566.45 • 07/05/01 15:21 RM704UR2 RECAP BY FUND RRA 1993A CAPITAL PROJECT WARRANT SUMMARY BY FUND PRE-PAID 45 95,522.66 TOTAL 95,522.66 GRAND TOTAL PAGE: 3 7/10/01 USER: cpi WRITTEN 76,400.65 76,400.65 171,923.31