RRA - Item 1 - Claims and Demands 2001-03ROSEMEAD REDEVELOPMENT AGENCY
RESOLUTION NO. 2001 - 03
A RESOLUTION OF THE REDEVELOPMENT AGENCY OF THE CITY OF ROSEMEAD ALLOWING
CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $203,903.40, DEMANDS NO. 6223
THROUGH 6243
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 FEBRUARY 2001.
CHAIRMAN, ROSEMEAD REDEVELOPMENT AGENCY
ATTEST:
SECRETARY
ENDA
FEB 2 7 2001
ITEM No. _L_
ROSEMEAD REDEVELOPMENT AGENCY
02/21/01 14:05
RM704UR1
PAYEE
VOU. DE=
ASI SIGN SYSTEMS.
58378 GARVEY PARK IMP
CALIFORNIA REDEVELOPMENT
58380 MEMBERSHIP RENEWAL
GARY A. TAYLOR
58383 COMPENSATION/02-27-2001
INDUSTRIAL COMMERCIAL
58387 ROSEMEAD PARK IMP
JAY T. IMPERIAL
58385 COMPENSATION/02-27-2001
JIM'S PLANT TAJA
58386 ZAPOPAN CENTER IMP
JOE VASQUEZ
58384 COMPENSATION/02-27-2001
MARGARET CLARK
58382 COMPENSATION/02-27-2001
ORANGE COAST TITLE
58388 CITY HALL RENOVATION
ROBERT W. BRUESCH
58381 COMPENSATION/02-27-2001
ROWLEY INTERNATIONAL INC
58389 ROSEMEAD POOL IMP
REGISTER # 01-03
45-4215-04905-P71145
PRE PAID 6224
.45-4210-06460-FUND45
PRE PAID 6225
45-4210-04040-FUND45
CHECK NO. 6237
45-4215-04905-P70345
CHECK NO. 6235
45-4210-04040-FUND45
CHECK NO. 6234
45-4215-04905-P70545
CHECK NO. 6236
45-4210-04040-FUND45
CHECK NO. 6238
45-4210-04040-FUND45
CHECK NO. 6233
45-4215-04905-P70145
CHECK NO. 6240
45-4210-04040-FUND45
CHECK NO. 6232
45-4215-04905-P70445
CHECK NO. 6241
PAGE: 1
2/27/01 U ER: cpi
INVOICE CHECK
2596.56
2414.00
2596.56
2414.00
30.00
216.00
30.00
918.44
30.00
30.00
216.00
30.00
918.44
30.00
30.00
30.00
575.00
30.00
687.50
S. 'ROY KATO ASSOCIATES
58390 ROSEMEAD PARK IMP 45-4215-04905-P70345 3500.00
CHECK NO. 6242
575.00
30.00
687.50
3500.00
02/21/01 14:05
ROSEMEAD REDEVELOPMENT AGENCY
PAGE:
2
RM704UR1
WARRANT REGISTER # 01-03
2/27/01 USER:
cpi
PAYEE
INVOICE
CHECK
VOU. DESCRIPTON
ACCOUNT CHARGED
AMOUNT
AMOUNT
SUMMIT GOLF
58391 ROSEMEAD PARK IMP 45-4215-04905-P70345
CHECK NO. 6243
WALLIN, KRESS, REISMAN
58379 LEGAL SERVICES/JAN 2001 45-4210-04340-FUND45
PRE PAID. 6223
WILLDAN ASSOCIATES
58392 SLURRY SEAL/NOV 2000 45-4501-04932-P99845
58393 STREET RESURF/NOV 2000 45-4501-04225-P99145
58394 SUPPORTIVE ENG/NOV 2000 45-4501-04220-FUND45
CHECK NO. 6239
GRAND TOTAL
162360.00
1173.00
162360.00
1173.00
6686.40
17744.50
4882.00
29312.90
203,903.4
02/21/01 14:05 PAGE: 3
RM704UR2 WARRANT SUMMARY BY FUND 2/27/01 USER: cpi
RECAP BY FUND PRE-PAID WRITTEN
RRA 1993A CAPITAL PROJECT
45 6,183.56
TOTAL 6,183.56
GRAND TOTAL
197,719.84
197,719.84
203,903.40