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RRA - Item 1A - Claims and Demands ROSEMEAD REDEVELOPMENT AGENCY RESOLUTION NO. 99 - 03 A RESOLUTION OF THE REDEVELOPMENT AGENCY OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $39,981.81 AND DEMANDS NO. 5382 THROUGH NO. 5413 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. ate,te, ` X-ECU it IRE,'TO- PASSED, APPROVED AND ADOPTED THIS 9th DAY OF FEBRUARY 1999. CHAIRMAN, ROSEMEAD REDEVELOPMENT AGENCY ATTEST: SECRETARY AGENCY AGENDA FEB 091999 {TE°M No. 02/04/99 15:52 ROSEMEAD REDEVELOPMENT AGENCY PAGE: 1 dp704u1 WARRANT REGISTER 1 99-03 2/ 9/99 USER: klo PAYEE - INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT ACTION PORTABLES INC 45389 GARV SATE PROJ/JAN 99 45-4215-04675-P71145 51.42 CHECK NO. 5422 51.42 BAHR VERMEER & HAECKER 45391 PROF SVC/GARV SR/COMM CT 45-4215-04905-P73245 3371.85 45392 PROF SVC/GARV SR/COMM CT 45-4215-04905-P73245 29144. 96 CHECK NO. 5423 32516. 81 GARY A. TAYLOR 45382 COMPENSATION/02-09-99 45-4210-04040-FUND45 30. 00 CHECK NO. 5430 30.00 JAY T. IMPERIAL 45384 COMPENSATION/02-09-99 45-4210-04040-FUND45 30. 00 CHECK NO. 5426 30. 00 JOE VASQUEZ 45333 COMPENSATION/02-09-99 J 45-4210-04040-FUND45 30. 00 CHECK NO. 5431 30. 00 MARGARET CLARK 45381 COMPENSATION/02-09-99 45-4210-04040-FUND45 30. 00 CHECK NO. 5425 30. 00 MCGRATH RENTCORP 45386 GARV SATE PROJ/FEB 99 45-4215-04675-P71145 434. 08 CHECK NO. 5427 434 . 08 POST ALARM SYSTEMS 45385 ALARM SERVICES 45-4215-04675-P71145 313 . 50 CHECK NO. 5428 313 .50 ROBERT W. BRUESCH 45380 COMPENSATION/02-09-99 45-4210-04040-F0N045 30. 00 CHECK NO. 5424 30. 00 SULLY MILLER CONTRACTING 45390 CONCRETE/ST LTG/RESURF/4 45-4501-04905-P75845 3258. 00 45390 CONCRETE/ST LTG/RESURF/4 45-4501-04932-P99745 3258 . 00 CHECK NO. 5429 6516. 00 GRAND TOTAL 39, 981. 81 02/04/99 15: 52 PAGE: 2 dp704u1 WARRANT SUMMARY BY FUND 2/ 9/99 USER: El,: RECAP BY FUND PRE-PAID WRITTEN RRA 1993A CAPITAL PROJECT 45 39, 981. 81 TOTAL 39, 981. 81 GRAND TOTAL 39, 981. 81