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RRA - 2001-07 - Claims and Demandsr 0 ROSEMEAD REDEVELOPMENT AGENCY RESOLUTION NO. 2001 - 07 A RESOLUTION OF THE REDEVELOPMENT AGENCY OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $17,011.41, DEMANDS NO. 6289 THROUGH 6307. 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. EXECUTIVE DIRECT R PASSED, APPROVED AND ADOPTED THIS 24th DAY OEAITIL, 2001. CHAVMA4, ROSEMEAD REDEVELOPMENT AGENCY ATTEST: I hereby certify that the foregoing SECRETA Y Resolution No. 2001-07 was duly and regn ularly adopted by the RopemeadiMedevelop- ment Agency at a regular meeting held on the 24th day of April 2001, by the following vote: Yes: Imperial, Clark, Vasquez, Taylor Bruesch No: none,.Absent: none, Abstain: none City Cler ROSIREAD REDEVELOPMENT AGENCY RM704UR1 REGISTER # 01-07 1 4/24/01 USER: cpi C L911a 1a 11. V V l 1. l:a l.llli l.l~ VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT A.E. SCHMIDT COMPANY, INC 59318 ROSEMEAD PARK IMP 45-4215-04905-P70345 1425.60 CHECK NO. 6297 1425.60 BARR LUMBER COMPANY, INC. 59319 ROSEMEAD PARK IMP 45-4215-04905-P70345 183.75 59320 ROSEMEAD PARK IMP 45-4215-04905-P70345 41.34 CHECK NO. 6304 225.09 CDM ENGINEERS & CONSTRUCTORS INC 59321 ROSEMEAD PARK IMP 45-4215-04905-P70345 66.00 59322 ROSEMEAD PARK IMP 45-4215-04905-P70345 151.00 CHECK NO. 6305 217.00 GARRETT CONCRETE CORING 59323 ROSEMEAD PARK IMP 45-4215-04905-P70345 170.00 CHECK NO. 6306 170.00 GARY A. TAYLOR 59315 COMPENSATION/04-24-2001 45-4210-04040-FUND45 30.00 CHECK NO. 6302 30.00 JAY T. IMPERIAL 59317 COMPENSATION/04-24-2001 45-4210-04040-FUND45 30.00 CHECK NO. 6300 30.00 JOE VASQUEZ 59316 COMPENSATION/04-24-2001 45-4210-04040-FUND45 30.00 CHECK NO. 6303 30.00 MARGARET CLARK 59314 COMPENSATION/04-24-2001 45-4210-04040-FUND45 30.00 CHECK NO. 6299 30.00 PACIFIC SOUTHWEST FLOORING 59311 ROSEMEAD PARK IMP 45-4215-04905-P70345 11849.52 PRE PAID 6289 11849.52 ROBERT W. BRUESCH 59313 COMPENSATION/04-24-2001 45-4210-04040-FUND45 30.00 CHECK NO. 6298 30.00 ROYAL BLUEPRINT CO 59326 ROSEMEAD POOL IMP 45-4215-04905-P70445 97.20 CHECK NO. 6301 97.20 04/17/01 09:50 RM704URI PAYEE VOU. DESCRIPTON ROSEMEAD REDEVELOPMENT AGENCY WARRANT REGISTER # 01-07 ACCOUNT CHARGED S. ROY KATO ASSOCIATES 59325 ROSEMEAD PARK IMP 45-4215-04905-P70345 CHECK NO. 6307 WALLIN, KRESS, REISMAN & KRANITZ 59312 LEGAL SERVICES/MARCH 200 45-4210-04340-P71445 59312 LEGAL SERVICES/MARCH 200 45-4210-04340-FUND45 PRE PAID 6290 GRAND TOTAL PAGE: 2 4/24/01 USER: cpi INVOICE CHECK AMOUNT AMOUNT 1500.00 1500.00 901.00 476.00 17,011.4 1377.00 04/17/01 09:50 RM704UR2 RECAP BY FUND WARRANT SUMMARY BY FUND PRE-PAID RRA 1993A CAPITAL PROJECT e 45 13,226.52 TOTAL 13,226.52 GRAND TOTAL PAGE: 3 4/24/01 USER: cpi WRITTEN 3,784.89 3,784.89 17,011.41