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RRA - 2001-01 - Claims and Demands• ROSEMEAD REDEVELOPMENT AGENCY RESOLUTION NO. 2001 - 01 A RESOLUTION OF THE REDEVELOPMENT AGENCY OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $40,624.18, DEMANDS NO. 6184 THROUGH 6198 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 DAY OF JANUARY 2001. R CAR AN, ROSEMEEA DEVELOPMENT AGENCY ATTEST: ereby certify that the foregoing Resolution No. SECRETARY 2001-01 was duly and regularly adopted by the Rosemead.Redevelopment Agency at a regular meeting held on the 23rd.!day-of January 2001, by the follow- ing vote: Yes: Clark, Vasquez,'.'Taylor, Bruesch., Imperial No: none Absent:none, Abstain: none City Clerk- 01/17/01 09:32 • RAMEAD REDEVELOPMENT AGENCY RM704UR1 WARRANT REGISTER # 01-01 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED GARY A. TAYLOR 57700 COMPENSATION/01-23-2001 GRC ASSOCITATES, INC. 57696 PROF SVC/GARVEY COMM CTR 57697 PROF SVC/GARVEY COMM CTR JAY T. IMPERIAL 57702 COMPENSATION/01-23-2001 JOE VASQUEZ 57701 COMPENSATION/01-23-2001 MARGARET CLARK 57699 COMPENSATION/01-23-2001 ONYX ARCHITECTS, INC 57693 PROF SVC/GARVEY/AUG-NOVO( 57694 PROF SVC/GARVEY/AUG-NOVO( 57695 PROF SVC/GARVEY/AUG-NOVO( ROBERT W. BRUESCH 57698 COMPENSATION/01-23-2001 STATE STREET BANK & TRUST 57703 FISCAL AGENT SVC/2000-01 WILLDAN ASSOCIATES 57704 SLURRY SEAL/OCT 2000 57705 SUPP TRAFFIC ENG/OCT_2000 57706 SUPPORTIVE ENG/OCT 2000 57707 NPDES/OCT 2000 57708 SLURRY SEAL/OCT 2000 57709 WALNUT GROVE BEAUT/OCT 00 57710 STREET RESURF/OCT 2000 57711 CITY HALL RENOV/OCT 2000 45-4210-040407FUND45 CHECK NO. 6196 45-4215-04905-P732'45 45-4215-04905-P73245 PRE PAID 6184 45-4210-04040-FUND45 CHECK NO. 6194 45-4210-04040-FUND45 CHECK NO. 6197 45-4210-04040-FUND45 CHECK NO. .'6193 45-4215-04905-P73245 45-4215-04905-P73245 45-4215-04905-P73245 PRE PAID 6185 45-4210-04040-FUND45 CHECK NO. 6192 45-4210-04425-FUND45 CHECK NO. 6195 45-4501-04932-P99845 45-4531-04281-FUND45 45-4501-04220-FUND45 45-4215-04260-FUND45 45-4501-04225-P99845 45-4501-04225-P75845 45-4501-04225-P99145 45-4-215-04225-P71045 CHECK NO. 6198 GRAND TOTAL PAGE: 1 1/23/01 USER: INVOICE I CHECK AMOUNT AMOUNT 30.00 4749.60 5475.60 30.00 30.00 30.00 2305.10 4153.06 5779.11. 30.00 4900.00 30.00 10225.20 30.00 30.00 30.00 12237.27 30.00 4900.00 672.56 1115.15 5168.00 825.00 414.00 2000.00 917.00 2000.00 40,624. 13111.71 0 01/17/01 09:32 RM704UR2 RECAP BY FUND RRA 1993A CAPITAL PROJECT WARRANT SUMMARY BY FUND PRE-PAID 45 22,462.47 TOTAL 22,462.47 GRAND TOTAL PAGE: 2 1/23/01 USER: cpi WRITTEN 18,161.71 18,161.71 40,624.18