RRA - Item 1 - Claims and Demands 2001-06ROSEMEAD REDEVELOPMENT AGENCY
RESOLUTION NO. 2001 - 06
A RESOLUTION OF THE REDEVELOPMENT AGENCY OF THE CITY OF ROSEMEAD ALLOWING
CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $155,102.60, DEMANDS NO. 6268
THROUGH 6287
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 DIRE `I`OR G
PASSED, APPROVED AND ADOPTED THIS 10h DAY OF APRIL, 2001.
CHAIRMAN, ROSEMEAD REDEVELOPMENT AGENCY
ATTEST:
SECRETARY
AG
APR,1, 42001
REM No. `
ROSEMEAD REDEVELOPMENT AGENCY
04/04/01 10:02
RM704UR1
PAYEE
PAGE
REGISTER # 01-06 4/10/01 UIER
INVOICE
1
cpi
CHECK
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AMAR CUSTOM UPHOLSTERY
59061 ZAPOPAN CENTER IMP
45-4215-04905-P70545
613.44
PRE PAID 6269
613.44
CALIFORNIA COMMERCIAL: POOL, INC
59069 ROSEMEAD POOL IMP
45-4215-04905-P70445
37800.00
CHECK NO. 6285
37800.00
GARY A. TAYLOR
59066 COMPENSATION/04-10-2001
45-4210-04040-FUND45
30.00
CHECK NO. 6282
30.00
GRC ASSOCITATES, INC.
-
59070 PROFESSNL SVC/GR COMM CT
45-4215-04905-P73245
5223.84
59071 PROFESSNL SVC/GR COMM CT
45-4215-04905-P73245
4123.20
59072 PROF SVC/VALLEY BL MRKTN
45-4215-04660-P76145
5717.50
CHECK NO. 6286
15064.54
JAY T. IMPERIAL
59068 COMPENSATION/04-10-2001
45-4210-04040-FUND45
30.00
CHECK NO. 6281
30.00
JOE VASQUEZ
59067 COMPENSATION/04-10-2001
45-4210-04040-FUND45
30.00
CHECK NO. 6283
30.00
MARGARET CLARK
59065 COMPENSATION/04-10-2001
45-4210-04040-FUND45
30.00
CHECK NO. 6280
.30.00
MUNICIPAL OFFICIALS FOR REDEVELOP
NT
59063 MEETING EXP/03-31-2001
45-4210-06450-FUND45
75.00
PRE PAID 6271
75.00
ONYX ARCHITECTS, INC
59073 PROF SVC/CITY HALL RENOV
45-4215-04905-P70145
3055.40
CHECK NO. 6278
3055.40
ROBERT W. BRUESCH
59064 COMPENSATION/04-10-2001
45-4210-04040-FUND45
30.00
CHECK NO. 6279
30.00
SUMMIT GOLF
59062 ROSEMEAD PARK IMP
45-4215-04905-P70345.
55800.00
PRE PAID 6270
55800.00
59074 ROSEMEAD PARK IMP
45-4215-04905-P70345
24840.00
CHECK NO. 6287
24840.00
1
04/04/01 10:02 ROSEMEAD REDEVELOPMENT AGENCY
RM7.04UR1 WARRANT REGISTER # 01-06
PAYEE
VOU. DESCRIPTON
ACCOUNT CHARGED
WALLIN, KRESS, REISMAN, & KRANI
59060 LEGAL SERVICES/FEB 2001
WILLDAN ASSOCIATES
59075 TRAFFIC SIGNAL IMP/JAN 0:
59076 SUPPORTVE TRAF ENG/JAN 0:
59077 STREET RESURF/JAN 2001
59078 NPDES/JAN 2001
59079 GRV AVE BRDG/JAN 2001
59080 HELLMN AVE BRDG/JAN 2001
59081 HLMN-JCKSN TRAF SIG/JANO:
59082 WALNUT GROVE BEAUT/JAN 0:
59083 ST RESURF/JAN 2001
59084 CITY HALL RENOV/JAN 2001
59085 SUPPORTIVE ENG/JAN 2001
45-4210-04340-FUND45
PRE PAID 6268
45-4531-04933-P81445
45-4531-04281-FUND45
45-4501-04225-P99145
45-4215-04260-FUND45
45-4215-04225-P74645
45-4215-04225-P74745
45-4531-04225-P81445
45-4501-04225-P75845
45-4501-04225-P99145
45-4215-04225-P70145
45-4501-04220-FUND45
CHECK NO. 6284
GRAND TOTAL
PAGE: 2
4/10/01 USER: cpi
INVOICE CHECK
AMOUNT AMOUNT
3519.00
3519.00
410.00
586.72
392.00
325.00
1120.00
965.00
2862.00
730.00
2172.00
636.50
3986.00
155,102.61
14185.22
04/04/01 10:02
RM704UR2
RECAP BY FUND
WARRANT SUMMARY BY FUND
PRE-PAID
PAGE: 3
4/10/01 USER: cpi
WRITTEN
RRA 1993A CAPITAL PROJECT 45 60,007.44 95,095.16
TOTAL 60,007.44 95,095.16
GRAND TOTAL 155,102.60