RRA - 2001-04 - Claims and Demandsa 4
ROSEMEAD REDEVELOPMENT AGENCY
RESOLUTION NO. 2001 - 04
A RESOLUTION OF THE REDEVELOPMENT AGENCY OF THE CITY OF ROSEMEAD ALLOWING
CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $13,626.62, DEMANDS NO. 6245
THROUGH 6266
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 27th DAY OF M 01.
Yes: Imperial, Bruesch, Clark, Vasquez, Taylor
No: None; Absent: none; Abstain: none
C IR AN, ROSEM NCY
E
ATTEST:
SECR TAR I hereby certify
. 2001-04 was duly and
Rosemead Redevelopment
held on the 27th day
vote:
AD RE VELOPMENT AGE
the the foregoing Resolution No.
regularly adopted by the
Agency at a regular meeting
of March 2001, by the
City C1erf
• 0
ROSEMEAD REDEVELOPMENT AGENCY
03/20/01 13:13 PAGE: 1 -
RM704UR1 WAR
NT REGISTER # 01-04
3/27/01 US
ER: cpi
PAYEE
INVOICE
CHECK
VOU. DESCRIPTON
ACCOUNT CHARGED
AMOUNT
AMOUNT
FRANK MARRONE & SONS, INC
58822 ROSEMEAD PARK IMP
45-4215-04905-P70345
135.00
CHECK NO. 6256
135.00
GARRETT CONCRETE CORING
58823 ROSEMEAD PARK IMP
45-4215-04905-P70345
170.00
CHECK NO. 6265
170.00
GARY A. TAYLOR
58819 COMPENSATION/03-27-2001
45-4210-04040-FUND45
30.00
CHECK NO. 6262
30.00
ICSC
58815 MEMBERSHIP/2001
45-4210-06460-FUND45
100.00
PRE PAID 6246
100.00
J. HAROLD MITCHELL CO.
58824 ROSEMEAD PARK IMP
45-4215-04905-P70345
42.41
58825 ROSEMEAD PARK IMP
45-4215-04905-P70345
40.69
CHECK NO. 6258
83.10
JAY T. IMPERIAL
58821 COMPENSATION/03-27-2001
45-4210-04040-FUND45
30.00
CHECK NO. 6257
30.00
JOE VASQUEZ
58820 COMPENSATION/03-27-2001
45-4210-04040-FUND45
30.00
CHECK NO. 6263
30.00
MARGARET CLARK
58818 COMPENSATION/03-27-2001
45-4210-04040-FUND45
30.00
CHECK NO. 6255
30.00
MARY'S INTERIORS
58826 ZAPOPAN CENTER IMP
45-4215-04905-P70545
21.60
CHECK NO. 6259
21.60
MUNICIPAL OFFICIALS FOR REDEV REF
ORM
58814 MEETING EXP/03-31-2001
45-4210-05010-FUND45
3.00
58814 MEETING EXP/03-31-2001
45-4210-06450-FUND45
75.00.
PRE PAID 6245
78.00
58816 MEETING EXP/03-31-2001
45-4210-06450-FUND45
75.00
PRE PAID 6247
75.00
NORMAN'S PLUMBING & HEAT
58827 ROSEMEAD PARK IMP
45-4215-04905-P70345
695.42
CHECK NO. 6260
695.42
03/20/01 13:13 ROSSEAD REDEVELOPMENT AGENCY
RM704UR1 WARRANT REGISTER # 01-04
PAYEE
VOU. DESCRIPTON
ACCOUNT CHARGED
ROBERT W. BRUESCH
58817 COMPENSATION/03-27-2001
ROWLEY INTERNATIONAL INC
58828 ROSEMEAD POOL IMP
STATE CONTROLLER'S OFFICE
58829 DEPT SUPPLIES
WILLDAN ASSOCIATES
58830 SUPPORTIVE ENG/DEC 2000
58831 NPDES/DEC 2000
58832 SLURRY SEAL/DEC 2000
58833 CITY HALL FOUNT/DEC 2000
58834 STREET RESURF/DEC 2000
58835 WALNUT GROVE BEAUT/DEC 01
58836 RSMD PARK IMP/DEC,2000
58837 HELLMN/JCKSN SIGNL/DEC 01
58838 SUPP TRAFFIC ENG/DEC 2001
58839 STREET RESURF/DEC 2000
45-4210-04040-FUND45
CHECK NO. 6254
45-4215-04905-P70445
CHECK NO. 6266
45-4210-05010-FUND45
CHECK NO. 6261
45-4501-04220-FUND45
45-4215-04260-FUND45
45-4501-04225-P99845
45-4215-04225-P71045
45-4501-04225-P99145
45-4501-04225-P75845
45-4215-04225-P70345
45-4531-04225-P81445
45-4531-04281-FUND45
45-4501-04225-P99145
CHECK NO. 6264
GRAND TOTAL
PAGE: 2
3/27/01 USER: cpi
INVOICE I CHECK
AMOUNT AMOUNT
30.00
820.00
30.00
30.00
820.00
30.00
2616.00
1108.00
152.00
182.50
310.00
90.00
115.00
3270.00
135.00
3290.00
13,626.
11268.50
03/20/01 13:13
RM704UR2
RECAP BY FUND
RRA 1993A CAPITAL PROJECT
WARRANT SUMMARY BY FUND
PRE-PAID
45 253.00
TOTAL 253.00
GRAND TOTAL
PAGE: 3
3/27/01 USER: cpi
WRITTEN
13,373.62
13,373.62
13,626.62