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RRa - Item 1 - Claims and Demands 2001-10ROSEMEAD REDEVELOPMENT AGENCY RESOLUTION NO. 2001 - 10 A RESOLUTION OF THE, REDEVELOPMENT AGENCY OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $84,872.26, DEMANDS NO. 6350 THROUGH 6371. 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 12th DAY OF JUNE, 2001. CHAIRMAN, ROSEMEAD REDEVELOPMENT AGENCY ATTEST: AGENCY AGENDA JUN 12 2001 ITEM NO. SECRETARY ROSEMEAD REDEVELOPMENT AGENCY 06/06/01 14:28 PAGE: 1 RM704UR1 WA NT REGISTER # 01-10 6/12/01 USER: cpi PAYEE INVOICE CHECK VOU. C O ACCOUNT CHARGED AMOUNT AMOUNT COLLEGIATE PACIFIC 60189 GARVEY PARK IMP COUNTY SANITATION DISTRICT 60182 CONNECT FEE/SR HS-COMM E-Z UP DIRECT.COM LLC 60190 ROSEMEAD PARK IMP GARY A. TAYLOR 60186 COMPENSATION/06-12-2001 GRC ASSOCITATES, INC. 60191 PROF SVC/SR HS-COMM CTR HIMES & HIMES INC 60.192 APPRSL SVC/VALLEY-WLNT GR JAY T. IMPERIAL 60188 COMPENSATION/06-12-2001 JOE.VASQUEZ 60187 COMPENSATION/06-12-2001 MARGARET CLARK 60185 COMPENSATION/06-12-2001 MISSION FENCE & PATIO 60193 GRVY COMM CTR/FENCE REMVL NORMAN'S PLUMBING & HEAT 60194 ROSEMEAD PARK IMP 45-4215-04905-P70845 CHECK NO. 6369 45-4215-04905-P73245 PRE PAID 6350 45-4215-04905-P70345 CHECK NO. 6370 45-4210-04040-FUND45 CHECK NO. 6365 45-4215-04905-P73245 CHECK NO. 6371 45-4210-06410-FUND45 CHECK NO. 6361 45-4210-04040-FUND45 CHECK NO. 6362 45-4210-04040-FUND45 CHECK NO. 6366 45-4210-04040-FUND45 CHECK NO. 6360 45-4215-04905-P73245 CHECK NO. 6363 45-4215-04905-P70345 CHECK NO.- 6364 852.00 25920.00 1022.00 30.00 7084.80 7000.00 30.00 30.00 30.00 950.00 714.39 852.00 25920.00 1022.00 30.00 7084.80 7000.00 30.00 30.00 30.00 950.00 714.39 ONYX ARCHITECTS, INC 60195 PROF SVC/SR HS- GRV COM CT 45-4215-04905-P73245 4221.80 60196 PROF SVC/CITY HALL RENOV 45-4215-04905-P70145 5421.67 06/06/01 14:28 ROSEMEAD REDEVELOPMENT AGENCY 'RM704UR1 WARRANT REGISTER # 01-10 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED ONYX ARCHITECTS, INC ROBERT W. BRUESCH 60184 COMPENSATION/06-12-2001 STATE OF CALIF REGIONAL WATER 60183 PERMIT FEE/SR HS-COMM WILLDAN ASSOCIATES 60197 TRAF SIG/HLLMN-JCKN/MAR01 60198 SUPPORTIVE ENG/MARCH 2001 60199 NPDES/MARCH 2001 60200 GRVY SR HS SIGNL/MAR 2001 60201 CONGESTION MGNT/MAR 2001 60202 GARVEY AVE BRDG/MAR 2001 60203 HELLMN AVE BRDG/MAR 2001 60204 HLLMN/JCKSN SIG/MAR 2001 60205 S G BLVD BEAUT/MAR 2001 60206 WALNUT GR BEAUT/MAR 2001 60207 ST RESURF/MARCH 2001 60208 CITY HALL RENOV/MAR 2001 60209 GARVEY COMM CTR/MAR 2001 60210 -SUPPORTIVE TRAF ENG/MAR01 60211 STREET RESURF/MARCH 2001 60212 PAVEMNT MGNT REPAIR/MAR01 CHECK NO. 6358 45-4210-04040-FUND45 CHECK NO. 6359 .ITY 45-4215-04905-P73245 PRE PAID 6351 45-4531-04933-P81445 01-4501-04220-FUND01 01-4215-04260-FUND01 45-4531-04225-P72045 01-4215-04270-FUNDOI 45-4215-04225-P74645 45-4215-04225-P74745 45-4531-04225-P81445 45-4501-04225-P75645 45-4501-04225-P75845 45-4501-04225-P99145 45-4215-04225-P70145 45-4215-04225-P73245 01-4531-04281-FUNDOI 45-4501-04225-P99145 45-4215-04225-P71645 CHECK NO. 6367 GRAND TOTAL PAGE: 2 6/12/01 USER: cpi INVOICE I CHECK AMOUNT AMOUNT 30.00 720.00 205 4247 372 330 55 1225 1145 484 90 270 275 971 2004 1035 13167 4940 00 00 00 00 00 00 00 00 00 00 00 60 00 00 00 00 84,872..2 9643.47 30.00 720.00 30815.60 06/06/01 14:28 PAGE: 3 RM704UR2 WARRANT SUMMARY BY FUND 6/12/01 USER: cpi RECAP BY FUND PRE-PAID WRITTEN GENERAL FUND RRA 1993A CAPITAL PROJECT 01 45 26,640.00 TOTAL 26,640.00 GRAND TOTAL 5,709.00 52,523.26 58,232.26 84,872.26