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RRA - Item IV.A - Claims And Demands 2000-12ROSEMEAD REDEVELOPMENT AGENCY RESOLUTION NO. 2000 - 12 A RESOLUTION OF THE REDEVELOPMENT AGENCY OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $35,650.74. DEMANDS NO. 5982 THROUGH 5996 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 DI PASSED, APPROVED AND ADOPTED THIS 13TH DAY OF JUNE 2000. 1 CHAIRMAN, ROSEMEAD REDEVELOPMENT AGENCY ATTEST: SECRETARY JUN 13 2BAD3 . A ITEPA NO- 7 06/07/00 14:19 PAGE: 1 ROSEMEAD REDEVELOPMENT AGENCY RM704URI WARRANT REGISTER # 00-12 6/13/00 USER: jim VOU. PAYEE _ DESCRIPTON ACCOUNT CHARGED 1NvulUta AMOUNT UHLUN AMOUNT BAHR VERMEER & HAECKER 53838 PROF SVC/GARV SR/COMM CU R 45-4215-04905-P73245 3691.94 CHECK NO. 598 3691.94 GARY A. TAYLOR 53823 COMPENSATION/06=13-2000 45-4210-04040-FUND45 30.00 CHECK NO. 599 30.00 JAY T. IMPERIAL 53825 COMPENSATION/06-13-2000 45-4210-04040-FUND45 30.00 CHECK NO. 599 30.00 JOE VASQUEZ 53824 COMPENSATION/06-13-2000 45-4210-04040-FUND45 30.00 CHECK NO. 599 30.00 KOBAYASHI & ASSOCIATES 53827 PROF SERVICES/AREA #2 45-4215-06410-P71445 14400.00 CHECK NO. 599 14400.00 MARGARET CLARK 53822 COMPENSATION/06-13-2000 45-4210-04040-FUND45 30.00 CHECK NO. 599 30.00 ROBERT W. BRUESCH 53821 COMPENSATION/06-13-2000 45-4210-04040-FUND45 30.00 CHECK NO. 598 30.00 WALLI N, KRESS, REISMAN <<& KRANI Z 53826 LEGAL SERVICES/MAY 2000 45-4210-04340-FUND45 1615.00 CHECK NO. 599 1615.00 WILLDAN ASSOCIATES 53829 SUPPORTIVE ENG/MAR 2000 45-4501-04220-FUND45 5988.50 53830 NPDES/MAR 2000 45-4215-04260-FUND45 310.00 53831 SN GABRL BLVD BEAUT/MAR 0 45-4501-04225-P75645 110.00 53832 WLNT GRV OFF RAMP/MAR 0 45-4501-04225-P75745 1190.00 53833 WLNT GRV BEAUT/MAR 2000 45-4501-04225-P75845 439.50 53834 RRA PROJ AREA #2/MAR 20 ( 0 45-4215-04225-P71445 360.00 53835 CITYHLL FOUNT REHAB/MAR 0 45-4215-04225-P71045 47.50 53836 SUPP TRAFFIC ENG/MAR 20( 0 45-4531-04281-FUND45 495.00 53837 WLNTGRV BRDG RETRO/MAR 0 45-4215-04225-P74345 1140.00 CHECK NO. 599 10080.50 PC NETWORKS 53 820 CITY HALL RENOVATION 45-4215-04905-P70145 - 925.00 , PRE PAID 598 925.00 TRANS THERM 53819 ROSEMEAD POOL IMPROVEME T 45-4215-04905-P70445 4788.30 PRE PAID 598 4788.30 GRAND TOTA 35,650.74 06/07/00 14:19 PAGE: 12 RM704UR2 WARRANT SUMMARY BY FUND 6/13/00 USER: jil RECAP BY FUND PRE-PAID WRITTEN RRA 1993A CAPITAL PROJECT 45 5,713.30 TOTAL .5,713.30 GRAND TOTAL 29,937.44 29,937.44 35,650.74