RRA - Item 1 - Claims and Demands 2001-07ROSEMEAD REDEVELOPMENT AGENCY
RESOLUTION NO. 2001 - 07
A RESOLUTION OF THE REDEVELOPMENT AGENCY OF THE CITY OF ROSEMEAD ALLOWING
CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $17,011.41, DEMANDS NO. 6289
THROUGH 6307.
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 DIRECT R
PASSED, APPROVED AND ADOPTED THIS 24th DAY OF APRIL, 2001.
CHAIRMAN, ROSEMEAD REDEVELOPMENT AGENCY
ATTEST:
AG.ENCY AGENDA
APR 2 4 2001
ITEM No.
SECRETARY
ROSEMEAD REDEVELOPMENT AGENCY
RM704UR1
REGISTER # 01-07 1 4/24/01 USER: cpi
VOU. DESCRIPTON
ACCOUNT CHARGED
AMOUNT
AMOUNT
A.E. SCHMIDT COMPANY, INC
' 59318 ROSEMEAD PARK IMP
45-4215-04905-P70345
1425.60
CHECK NO. 6297
1425.60
BARR LUMBER COMPANY, INC.
59319 ROSEMEAD PARK IMP
45-4215-04905-P70345
183.75.
59320 ROSEMEAD PARK IMP
45-4215-04905-P70345
41.34
CHECK NO. 6304
225.09
CDM ENGINEERS & CONSTRUCTORS INC
_
59321 ROSEMEAD PARK IMP
45-4215-04905-P70345-
66.00
59322 ROSEMEAD PARK IMP'
45-4215-04905-P7r00A5
151.00
CHECK NO. 6305
217.00
GARRETT CONCRETE.CORING
59323 ROSEMEAD PARK IMP
45-4215-04905-P70345
170.00
CHECK NO. 6306
170.00
GARY A. TAYLOR
59315 COMPENSATION/04-24-2001
45-4210-04040-FUND45
30.00
CHECK NO. 6302
30.00
JAY T. IMPERIAL
59317 COMPENSATION/04-24-2001
45-4210-04040-FUND45
30.00
CHECK NO. 6300
30.00.
JOE VASQUEZ
COMPENSATION/04-24-2001
59316
45-4210-04040-FUND45
30.00
.
CHECK NO. 6303
30.00
MARGARET CLARK
59314 COMPENSATION/04-24-2001
45-4210-04040-FUND45
30.00
CHECK NO. 6299
30.00
PACIFIC SOUTHWEST FLOORING
59311 ROSEMEAD PARK IMP
45-4215-04905-P70345
11849.52
PRE PAID 6289.
11849.52
ROBERT W. BRUESCH
59313 COMPENSATION/04-24-2001
45-4210-04040-FUND45
130.00
CHECK NO. 6298
30.00
ROYAL BLUEPRINT CO'
59326 ROSEMEAD POOL IMP
45-4215-04905-P70445
97.20
CHECK NO. 6301
97.20
P4/17/01 09:50
ROSEMEAD REDEVELOPMENT AGENCY
PAGE:
2
RM704UR1
WARRANT REGISTER # 01-07
4/24/01 USER:
cpi
PAYEE
INVOICE
CHECK
VOU. DESCRIPTON
ACCOUNT CHARGED .
AMOUNT
AMOUNT
S. ROY KATO ASSOCIATES
59325 ROSEMEAD PARK IMP 45-4215-04905-P70345 1500.00
CHECK NO.. 6307
1500.00
WALLIN, KRESS, REISMAN& KRANITZ
59312. LEGAL SERVICES/MARCH 200 45-4210-04340-P71445 901.00
59312' LEGAL SERVICES'/MARCH 200 45-4210-04340-FUND45 476.00
PRE PAID 6290 1377.00
GRAND TOTAL 17,011.4
04/17/01 09:50 PAGE: 3
RM704UR2 WARRANT SUMMARY BY FUND 4/24/01 USER: cpi
RECAP BY FUND PRE-PAID WRITTEN
RRA 1993A CAPITAL PROJECT
45 13,226.52
TOTAL 13,226.52
GRAND TOTAL
3,784.89
3,784.89
17,011.41
r._