RRA - Item 1 - Claims And Demands 2000-24ROSEMEAD REDEVELOPMENT AGENCY
RESOLUTION NO. 2000 - 24
A RESOLUTION OF THE REDEVELOPMENT AGENCY OF THE CITY OF ROSEMEAD ALLOWING
CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $23676.71. DEMANDS NO. 6083
THROUGH 6098
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.
ql'~ j(l--N 4
ECUTIVE DIRE TOR
(~T
PASSED, APPROVED AND ADOPTED THIS 26TH DAY OF SEPTEMBER 2000.
CHAIRMAN, ROSEMEAD REDEVELOPMENT AGENCY
ATTEST:
SECRETARY
AGENCY AGENDA
SEP 2 6 2000
ITEM No. A
09/20/00 14:51 ROSEMEAD REDEVELOPMENT AGENCY
RM704UR1 WARRANT REGISTER # 00-24
PAYEE
VOU. DESCRIPTON
BAHR VERMEER & HAECKER
55727 PROF SVC/GARY SR/COM CTR
55728 PROF SVC/GARV SR/COM CTR
GARY A. TAYLOR
55724 COMPENSATION/09-26-2000
JAY T. IMPERIAL
55726 COMPENSATION/09-26-2000
JOE VASQUEZ
55725 COMPENSATION/09-26-2000
MARGARET CLARK
55723 COMPENSATION/09-26-2000
MCGLADREY & PULLEN
55737 PROFESSIONAL SERVICES
ROBERT W. BRUESCH
55722 COMPENSATION/09-26-2000
SAM'S CLUB
55721 ROSEMEAD PARK IMP
WILLDAN ASSOCIATES
55729 TRAFFIC.SIGNAL IMP/JUL 00
55730 SUPPORTIVE ENG/JULY 2000
55731 NPDES/JULY 2000
55732 GRV SR HS/TRAF SIG/JUL 00
55733 GRV AV BRG/RIO HNDO/JUL00
55734 HELLMN BRDG/ALHMBRA/JUL00
55735 WALNUT GROVE BEAUT/JUL 00
55736 SUPP TRAFFIC ENG/JULY 00
ACCOUNT CHARGED
45-4215-04905-P73245
45-4215-04905-P73245
CHECK NO. 6091
45-4210-04040-FUND45
CHECK NO. 6096
45-4210-04040-FUND45
CHECK NO. 6094
45-4210-04040-FUND45
CHECK NO. 6097
45-4210-04040-FUND45
CHECK NO. 6093
45-4210-04410-FUND45
CHECK NO. 6095
45-4210-04040-FUND45
CHECK NO. 6092
45-4215-04905-P70345
PRE PAID . 6083
45-4531-04933-P81445
45-4501-04220-FUND45
45-4215-04260-FUND45
45-4531-04225-P72045
45-4215-04925-P74645
45-4215-04925-P74745
45-4501-04225-P75845
45-4531-04281-FUND45
CHECK NO. 6098
GRAND TOTAL
PAGE: 1
9/26/00 USER: cpi
INVOICE CHECK
AMOUNT AMOUNT
7718:76
1134.49
30.00
30.00
30.00
30.00
3500.00
30.00
432.96
8853.25
30.00
30.00
30.00
30.00
3500.00
30.00
432.96
4100.00
2916.50
482.00
456.00
802.00
304.00
920.00
760.00
23,676.7]
10740.50
09/20/00 14:51 PAGE: 2
RM704UR2 WARRANT SUMMARY BY FUND 9/26/00 USER: cpi
RECAP BY FUND PRE-PAID WRITTEN
RRA 1993A CAPITAL PROJECT
45 432.96
TOTAL 432.96
GRAND TOTAL
23,243.75
23,243.75
23,676.71