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RRA -Item 1 - Claims and Demands 2001-04
ROSEMEAD REDEVELOPMENT AGENCY RESOLUTION NO. 2001 - 04 A RESOLUTION OF THE REDEVELOPMENT AGENCY OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $13,626.62, DEMANDS NO. 6245 THROUGH 6266 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 MARCH 2001. CHAIRMAN, ROSEMEAD REDEVELOPMENT AGENCY ATTEST: AGENCY AGENDA MAR 2 7 2001 ITIrM No. _J SECRETARY ROSEMEAD REDEVELOPMENT AGENCY 03/20/01 13:13 RM704URI REGISTER 1 01 -04 VOU. DESCRI FRANK MARRONE & SONS, INC 58822 ROSEMEAD PARK IMP GARRETT CONCRETE CORING 58823 ROSEMEAD PARK IMP GARY A. TAYLOR 58819 COMPENSATION /03 -27 -2001 ICSC 58815 MEMBERSHIP /2001 J. HAROLD MITCHELL CO. 58824 ROSEMEAD PARK IMP 58825 ROSEMEAD PARK IMP JAY T. IMPERIAL 58821 COMPENSATION /03 -27 -2001 JOE VASQUEZ 58820 COMPENSATION /03 -27 -2001 MARGARET CLARK 58818 COMPENSATION /03 -27 -2001 MARY'S INTERIORS 58826 ZAPOPAN CENTER IMP MUNICIPAL OFFICIALS FOR REDEV 58814 MEETING EXP /03 -31 -2001 58814 MEETING EXP /03 -31 -2001 58816 MEETING EXP /03 -31 -2001 CHARGED 45- 4215 - 04905— P70345 CHECK NO. 6256 45- 4215 - 04905— P70345 CHECK NO. 6265 45- 4210 - 04040 — FUND45 CHECK NO. 6262 45- 4210 - 06460 — FUND45 PRE PAID 6246 45- 4215- 04905— P70345 45- 4215- 04905— P70345 CHECK NO. 6258 45- 4210 - 04040 — FUND45 CHECK NO. 6257 45- 4210 - 04040 — FUND45 CHECK NO. 6263 145- 4210 - 04040 — FUND45 CHECK NO. 6255 45- 4215- 04905— P70545 CHECK NO. 6259 45- 4210 - 05010— FUND45 45- 4210- 06450 — FUND45 PRE PAID 6245 45- 4210 - 06450 — FUND45 PRE PAID 6247 3/27/01 INVOIC 135.00 170.00 30.00 100.00 42.41 40.69 30.00 30.00 30.00 21.60 3.00 75.00 75.00 NORMAN'S PLUMBING & HEAT 58827 ROSEMEAD PARK IMP 45- 4215 - 04905— P70345 695.42 CHECK NO. 6260 PAGE: 1 U ER: cpi CHECK 135.00 170.00 30.00 e� 83.10 30.00 30.00 30.00 21.60 78.00 75.00 695.42 03/20/01 13:13 RM704UR1 RdSEMEAD REDEVELOPMENT AGENCY WARRANT REGISTER # 01 -04 PAYEE VOU. DESCRIPTON ROBERT W. BRUESCH 58817 COMPENSATION /03 -27 -2001 ROWLEY INTERNATIONAL INC 58828 ROSEMEAD POOL IMP STATE CONTROLLERS OFFICE 58829 DEPT SUPPLIES WILLDAN ASSOCIATES 58830 SUPPORTIVE ENG /DEC 2000 58831 NPDES /DEC 2000 58832 SLURRY SEAL /DEC 2000 58833 CITY HALL FOUNT /DEC 2000 58834 STREET RESURF /DEC 2000 58835 WALNUT GROVE BEAUT /DEC 00 58836 RSMD PARK IMP /DEC, 2000 58837 HELLMN /JCKSN SIGNL /DEC 00 58838 SUPP TRAFFIC ENG /DEC 2000 58839 STREET RESURF /DEC 2000 ACCOUNT CHARGED 45- 4210 - 04040 - FUND45 CHECK NO. 6254 45- 4215 - 04905- P70445 CHECK NO. 6266 45- 4210 - 05010 - FUND45 CHECK NO. 6261 45- 4501 - 04220 - FUND45 45 -4215- 04260 - FUND45 45 -4501- 04225- P99845 45 -4215- 04225- P71045 45- 4501 - 04225- P99145 45- 4501 - 04225- P75845 45- 4215 - 04225- P70345 45- 4531 - 04225- P81445 45- 4531 - 04281 - FUND45 45- 4501 - 04225- P99145 CHECK NO. 6264 GRAND TOTAL PAGE: 2 3/27/01 USER: cpi INVOICE CHECK AMOUNT AMOUNT 0mol 7 820.00 30.00 cc cc 820.00 r;sacIcm 2616.00 1108.00 152.00 182.50 310.00 90.00 115.00 3270.00 135.00 3290.00 13,626. E�� d1:l�TC� 0 03/20/01 13:13. PAGE: 3 RM704UR2 WARRANT SUMMARY BY FUND 3/27/01 USER: cpi RECAP BY FUND PRE -PAID WRITTEN ' RRA 1993A CAPITAL PROJECT 45 253.00 TOTAL 253.00 GRAND TOTAL 13,373.62 13,373.62 13,626.62