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RRA - Item 1 - Res No. 99-12 Claims and Demands ROSEMEAD REDEVELOPMENT AGENCY RESOLUTION NO. 99 - 12 A RESOLUTION OF THE REDEVELOPMENT AGENCY OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $1,026,612.34 AND DEMANDS NO. 5559 THROUGH NO. 5578 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. IS • :1 E DIR1 OR PASSED, APPROVED AND ADOPTED THIS 8TH DAY OF JUNE 1999. CHAIRMAN, ROSEMEAD REDEVELOPMENT AGENCY ATTEST: SECRETARY AC iTC.NAuEiiCD:a JUN 0 8 1999 ITEM No. /. - _, 06/03/99 08: 17 PAGE: ROSEMEAD REDEVELOPMENT AGENCY dp704u1 WARRANT REGISTER # 99-12 6/ 8/99 USER: jir PAYEE INVOICE CHE( VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOf CITY OF ROSEMEAD 47497 ANNUAL REIMB/CITY SERV 45-4210-06500-FUND45 947300. 00 CHECK NO. 5578 347300.( CIVIL CONTRACTORS 47480 HIGHCLIFF ST IMPRV/RETN 45-4501-04905-P75045 53618.76 PRE PAID 5559 53618. CLEARBROOK COMMUNICATIONS 47498 CABLING/CITY HALL 45-4215-04905-P70145 12182 .00 CHECK NO. 5576 12182 .0 GARY A. TAYLOR 47483 COMPENSATION/06-08-99 45-4210-04040-FUND45 30. 00 CHECK NO. 5572 30. 0 JAY T. IMPERIAL 47485 COMPENSATION/06-08-99 45-4210-04040-FUND45 30. 00 CHECK NO. 5570 30.0 JOE VASQUEZ 47484 COMPENSATION/06-08-99 45-4210-04040-FUND45 30. 00 CHECK NO. 5574 30. 0 MARGARET CLARK 47482 COMPENSATION/06-08-99 45-4210-04040-FUND45 30. 00 CHECK NO. 5569 30. 0 MCGRATH RENTCORP 47501 GARV SATE PROJ/MAY 99 45-4215-04675-P71145 434. 08 CHECK NO. 5571 434 . 0 POWER PLUS 47499 GARVEY SATE/MAY 99 45-4215-04675-P71145 47. 50 CHECK NO. 5577 47 . 5 ROBERT W. BRUESCH 47481 COMPENSATION/06-08-99 45-4210-04040-FUND45 30. 00 CHECK NO. 5568 30.0 TRUE-LINE SURFACING 47500 ZAPOPAN PARK/IMP 45-4215-04905-P70645 4000. 00 CHECK NO. 5573 4000. 0 WILLDAN ASSOCIATES 47486 NPDES/APRIL 99 45-4215-04260-FUND45 1085. 00 47487 SN GBRL STRM DRN/APRIL 99 45-4215-04225-P72645 110.00 06/03/99 08: 17 PAGE: 2 ROSEMEAD REDEVELOPMENT AGENCY dp704u1 WARRANT REGISTER # 99-12 6/ 8/99 USER: jim PAYEE INVOICE CHEC VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUN WILLDAN ASSOCIATES 47488 KELBURN STRM DRN/APRIL 99 45-4215-04225-P73545 55. 00 47489 DELTA STRM DRN/APRIL 99 45-4215-04225-P73745 55. 00 47490 HIGHCLIFF ST IMP/APRIL 99 45-4501-04225-P75045 110. 00 47491 WLNT GRV OFF RMP/APRIL 99 45-4501-04225-P75745 765. 00 47492 WLNT GRV BEAUT/APRIL 99 45-4501-04225-P75845 110. 00 47494 HELLMAN TRF SIG/APRIL 99 45-4531-04225-P81445 110. 00 47495 GRVY SNR HOUSING/APRIL 99 45-4215-04225-P73245 110. 00 47496 SUPPORTIVE ENG SVC/MAR 99 45-4531-04281-FUND45 6370. 00 CHECK NO. 5575 8880. 0 GRAND TOTAL 1, 026, 612.34 06/03/99 08: 17 PAGE: 3 dp704u1 WARRANT SUMMARY BY FUND 6/ 8/99 USER: jim RECAP BY FUND PRE-PAID WRITTEN RRA 1993A CAPITAL PROJECT 45 - 53, 618.76 972 ,993.58 TOTAL 53, 618.76 972,993.58 GRAND TOTAL 1,026, 612.34