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RRA - Item 1A - Claims and Demands ROSEMEAD REDEVELOPMENT AGENCY RESOLUTION NO. 99 - 11 A RESOLUTION OF THE REDEVELOPMENT AGENCY OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $11,337.42 AND DEMANDS NO. 5547 THROUGH NO. 5557 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 II-ECT P r PASSED, APPROVED AND ADOPTED THIS 25TH DAY OF MAY 1999. CHAIRMAN, ROSEMEAD REDEVELOPMENT AGENCY ATTEST: SECRETARY ACE "CV AGENDA MAY 2 51999 ITEM 05/19/99 12:28 ROSEMEAD REDEVELOPMENT AGENCY PAGE: 1 dp704u1 WARRANT REGISTER # 99-11 5/25/99 USER: jim PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT ACTION PORTABLES INC 47256 GARVY SATE/APRIL 99 45-4215-04675—P71145 51. 42 CHECK NO. 5547 51.42 COM CONSULTANTS 47255 CONSULTING SERVICE/APR 9. 45-4215-04905—P70145 2755. 00 CHECK NO. 5556 2755. 00 GARY A. TAYLOR 47244 COMPENSATION/05-25-99 MTe 45-4210-04040—FUND45 30. 00 CHECK NO. 5553 30. 00 JAY T. IMPERIAL 47246 COMPENSATION/05-25-99 MTe 45-4210-04040—FUND45 30.00 CHECK NO. 5550 30.00 JOE VASQUEZ 47245 COMPENSATION/05-25-99 MTe 45-4210-04040—FUND45 30. 00 CHECK NO. 5554 30. 00 MARGARET CLARK 47243 COMPENSATION/05-25-99 MTe 45-4210-04040—FUND45 30. 00 CHECK NO. 5549 30. 00 MISSION FENCE & PATIO 47259 ZAPOPAN PK IMP 45-4215-04905-P70645 2980. 00 CHECK NO. 5551 2980. 00 ORRICK, HERRINGTON & '.'SUTCLIFFE L • 47257 ARBITRAGE REBATE REPORT 45-4210-04415—FUND45 3000. 00 CHECK NO. 5552 3000. 00 ROBERT W. BRUESCH 47242 COMPENSATION/05-25-99 MT 45-4210-04040—FUND45 30. 00 CHECK NO. 5548 30. 00 ROWLEY INTERNATIONAL INC 47258 GARVEY POOL IMPROVEMENTS 45-4215-04905—P70945 855. 00 CHECK NO. 5557 855. 00 WILLDAN ASSOCIATES 47247 NPDES/MAR 99 45-4215-04260—FUND45 40. 00 47248 SLURRY SEAL PROJ/MAR 99 45-4501-04932—P99845 110. 00 47249 KELBURN STRM DRN/MAR 99 45-4215-04225—P73545 216.50 47250 DELTA STRM DRN/MAR 99 45-4215-04225—P73645 196. 50 47251 HIGHCLIFF ST IMP/MAR 99 45-4501-04225—P75045 283 . 00 47252 SN GBRL BLVD BEAUT/MAR 99 45-4501-04225—P75645 110. 00 05/19/99 12:28 ROSEMEAD REDEVELOPMENT AGENCY PAGE: 2 dp704u1 WARRANT REGISTER # 99-11 5/25/99 USER: jim PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT WILLDAN ASSOCIATES 47253 WLNT GRV OFF-RMP/MAR 99 45-4501-04225-P75745 480. 00 47254 WLNT GRV BEAUT/MAR 99 45-4501-04225-P75845 110. 00 CHECK NO. 5555 1546. 00 GRAND TOTAL 11, 337.4: 05/19/99 12 :28 PAGE: 3 dp704u1 WARRANT SUMMARY BY FUND 5/25/99 USER: jim RECAP BY FUND PRE-PAID WRITTEN ' RRA 1993A CAPITAL PROJECT 45 11, 337.42 TOTAL 11, 337.42 GRAND TOTAL 11, 337.42