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RRA – Item 1 – Res No. 99-16 ROSEMEAD REDEVELOPMENT AGENCY RESOLUTION NO. 99 -16 A RESOLUTION OF THE REDEVELOPMENT AGENCY OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF 5220,099.85. DEMANDS NO. 5602 THROUGH 5627. 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. 111 EXEC 'IRECTr gill PASSED, APPROVED AND ADOPTED THIS 13TH DAY OF JULY 1999. CHAIRMAN, ROSEMEAD REDEVELOPMENT AGENCY ATTEST: SECRETARY AGENCY AGENDA JUL 131999 ITEM No. ( n ROSEMEAD REDEVELOPMENT AGENCY PAGE: ] W4 :::. T RRGISTER # 99-16 7/7/99 USER: k VOU. DESCRIPION ACCOUNT CHARGED AMOUNT AMOUNT 4-CON ENGINEERING 48079 GARVEY POOL IMPROVEMENTS 45-4215-4915-P74045 88380.90 PRE PAID 5602 88380.90 AM/PM DOOR INC 48097 GARVEY POOL IMP 45-4215-4905-P70945 1544. 55 CHECK NO. 5613 1544 .55 BAHR VERMEER & HAECKER 48088 PROF SVC/GARV SR/COMM CTR 45-4215-4905-P73245 45536. 09 CHECK NO. 5614 45536. 09 CLEARBROOK COMMUNICATIONS 48089 CABLING/CITY HALL 45-4215-4905-P70145 14449. 50 CHECK NO. 5623 14449 . 50 COMMERCIAL DOOR CO. , INC. 48090 CITY HALL/REHAB 45-4215-4905-P70145 500.32 CHECK NO. 5617 500. 32 COPPERHEAD ENTERPRISES 48091 CITY HALL RENOV 45-4215-4905-P70145 i 591. 07 CHECK NO. 5624 591. 07 GARY A. TAYLOR 48084 COMPENSATION/07-13-99 45-4210-4040-FUND45 30. 00 CHECK NO. 5620 30.00 JAY T. IMPERIAL 48086 COMPENSATION/07-13-99 45-4210-4040-FUND45 30. 00 CHECK NO. 5618 30. 00 JOE VASQUEZ 48085 COMPENSATION/07-13-99 45-4210-4040-FUND45 30. 00 CHECK NO. 5621 30.00 MARGARET CLARK 48083 COMPENSATION/07-13-99 45-4210-4040-FUND45 30. 00 CHECK NO. 5616 - 30.00 1 J ROSEMEAD REDEVELOPMENT AGENCY PAGE: 2 dp704u1 WARRANT REGISTER # 99-16 7/7/99 USER: k VOU. DESCRIPION ACCOUNT CHARGED AMOUNT AMOUNT MCGRATH RENTCORP 48092 GARY SATE PROJ/JUNE 99 45-4215-4675-P71145 434 .08 CHECK NO. 5619 434. 08 REVOLVING ACCOUNT i 48080 REPLENISH ACCOUNT 45-4210-6450-FUND45 16.23 PRE PAID 5603 16. 23 ROBERT W. BRUESCH 48082 COMPENSATION/07-13-99 45-4210-4040-FUND45 30. 00 CHECK NO. 5615 30. 00 ROWLEY INTERNATIONAL INC 48093 GARVEY POOL IMPROVEMENTS 45-4215-4905-FUND45 3700.00 CHECK NO. 5625 3700. 00 SULLY MILLER CONTRACTING 48081 CONCRETE/ST LTG/RET FINAL 45-4501-4932-P99745 28412. 15 45-4501-4905-P75845 28412 .15 45-4215-4905-P73445 6313.81 PRE PAID 5604 ' 63138 . 11 VISTA UNIVERSAL INC. 48094 RSMD PARK IMPROVEMENTS 45-4215-4905-P70345 381. 00 CHECK NO. 5626 381. 00 WALLIN, KRESS, REISMAN 48095 LEGAL SERVICES45-4210-4340-FUND45 408 .00 CHECK NO. 5622 408. 00 WEBER PAINTING 48098 RSMD PARK IMP 45-4215-4905-P70345 870. 00 CHECK NO. 5627 870.00 GRAND TOTAL 220, 099.85 ROSEMEAD REDEVELOPMENT AGENCY PAGE: _ dp704u1 WARRANT REGISTER # 99-16 7/7/99 USER: k RECAP BY FUND PRE-PAID WRITTEN RRA 1993A CAPITAL PROJECTS 45 151,535. 24 8, 564. 61 TOTAL 151, 535.14 8, 564.61 GRAND TOTAL 220, 099.85