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RRA - Item 1 - Res No. 99-17 • ROSEMEAD REDEVELOPMENT AGENCY RESOLUTION NO. 99 -17 A RESOLUTION OF THE REDEVELOPMENT AGENCY OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $121,786.15. DEMANDS NO. 5636 THROUGH 5648. 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. J _ EC "RECTOR. PASSED, APPROVED AND ADOPTED THIS 27TH DAY OF JULY 1999. CHAIRMAN, ROSEMEAD REDEVELOPMENT AGENCY ATTEST: SECRETARY AGENCY AGENDA JUL 271999 ITEM No. �— J 7 07/22/99 14 : 04 ROSEMEAD REDEVELOPMENT AGENCY PAGE: 1 Ry7nArml • • n PAYEE INVOICE CHECK VDU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT A-1 STEEL FENCE CO. , INC. 48438 ROSEMEAD POOL IMPRVMNTS 45-4215-04905—P70445 11890. 00 CHECK NO. 5636 11890.00 BAHR VERMEER & HAECKER 48431 PROF SVC/GARV SR/COMM CT 45-4215-04905—P73245 104978 . 07 CHECK NO. 5637 104978 . 07 COM CONSULTANTS 48429 CONSULTING SERVICES/JUN9 45-4215-04905—P70145 1472 .50 CHECK NO. 5645 1472.50 GARY A. TAYLOR 48425 COMPENSATION/07-27-99 45-4210-04040—FUND45 30. 00 CHECK NO. 5642 30. 00 JAY T. IMPERIAL 48427 COMPENSATION/07-27-99 45-4210-04040—FUND45 30. 00 CHECK NO. 5640 30. 00 JOE VASQUEZ 48426 COMPENSATION/07-27-99 45-4210-04040—FUND45 30. 00 CHECK NO. 5643 30. 00 MARGARET CLARK 48424 COMPENSATION/07-27-99 45-4210-04040—FUND45 30. 00 CHECK NO. 5639 30. 00 MCGRATH RENTCORP 48428 GARV SATE PROJ/JULY 99 45-4215-04675—P71145 434 . 08 CHECK NO. 5641 434. 08 POWER PLUS 48439 GARVEY SATE /JUNE 99 45-4215-04675—P71145 47. 50 CHECK NO. 5646 47. 50 ROBERT W. BRUESCH 48423 COMPENSATION/07-27-99 45-4210-04040—FUND45 30. 00 CHECK NO. 5638 30. 00 ROWLEY INTERNATIONAL INC 48430 GARVEY POOL IMPROVEMENTS 45-4215-04905—P74045 675. 00 CHECK NO. 5647 675. 00 SOCORRO VASQUEZ 48440 JANITORIAL SVC/SUBSTATIOA 45-4215-04675—P71145 308 . 00 CHECK NO. 5648 306. 00 07/22/99 14 : 04 ROSEMEAD REDEVELOPMENT AGENCY PAGE: 2 RM704UR1 WARRANT REGISTER # 99-17 7/27/99 USER: jim PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT WILLDAN ASSOCIATES 48432 NPDES/MAY 99 45-4215-04260-FUND45 55.00 48433 KELBURN STRM DRN/MAY 99 45-4215-04225-P73545 210. 00 48434 DELTA STRM DRN/MAY 99 45-4215-04225-P73645 310. 00 48435 SAN GBRL BLVD BEAUT/MAY9S 45-4501-04225-P75645 110.00 48436 WLNT GRV OFF RMP/MAY 99 45-4501-04225-P75745 407. 00 48437 ST RESURF 97-98/MAY 99 45-4501-04225-P99745 739. 00 CHECK NO. 5644 1631. 00 GRAND TOTAL 121,786.1 07/22/99 14 : 04 PAGE: 3 RM704UR2 WARRANT SUMMARY BY FUND 7/27/99 USER: jim RECAP BY FUND PRE-PAID WRITTEN RRA 1993A CAPITAL PROJECT 45 121, 786. 15 TOTAL 121, 786.15 GRAND TOTAL 121,786. 15