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RRA - Item 1A - Claims and Demands ROSEMEAD REDEVELOPMENT AGENCY RESOLUTION NO. 99 -18 A RESOLUTION OF THE REDEVELOPMENT AGENCY OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $164,804.86. DEMANDS NO. 5650 THROUGH 5670. 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�OfFF FUNDS FOR PAYMENT THEREOF. r / LI- /Vii_ • • • • • PASSED, APPROVED AND ADOPTED THIS 10TH DAY OF AUGUST 1999. CHAIRMAN, ROSEMEAD REDEVELOPMENT AGENCY ATTEST: SECRETARY AGENCY AGENDA AUG 10799 ITEM No. ,C 08/04/99 19 : 12 ROSEMEADREDEVELOPMENTAGENCY PAGE: RM704UR1 WARRANT REGISTER # 99-1B 8/10/99 USER: Dix PAYEE 1 INVOICE CHEI VDU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOU] 4-CON ENGINEERING 48727 GARVEY POOL PIPING/PMT#2 45-4215-04905-P74045 101998. 08 PRE PAID 5651 101998. ( BACA ASSOCIATES 48734 COMPACTION TESTING/RCRC 45-4215-04905-P70245 1244. 75 CHECK NO. 5660 1244 .7 GARY A. TAYLOR 48731 COMPENSATION/08-10-99- MTG' 45-4210-04040-FUND45 30. 00 CHECK NO. 5665 30. 0 JAY T. IMPERIAL 48733 COMPENSATION/08-10-99 MTG 45-4210-04040-FUND45 30. 00 CHECK NO. 5663 30. 0 JOE VASQUEZ 48732 COMPENSATION/08-10-99 MTG! 45-4210-04040-FUND45 30. 0D CHECK NO. 5666 30. 0 LA COUNTY AUDITOR-CONTROL 48728 ADMIN FEE/AUD CNFRM/98-99 45-4210-05010-FUND45 36. 00 PRE PAID 5650 36 . 0 MARGARET CLARK 48730 COMPENSATION/08-10-99 MTG 45-4210-04040-FUND45 30. 00 CHECK NO. 5662 - 30. 0 POWER PLUS 48735 GARVEY SATE/JULY 99 45-4215-049D5-P71145 47. 50 CHECK NO. 5669 47 . 5! ROBERT W. BRUESCH 46729 COMPENSATION/08-10-99 MTG; 45-4210-04040-FUND45 30. 00 CHECK NO. 5661 30. 0( SOUTHWEST COATINGS INC. 48737 GARVEY PK IMPROVEMENTS 45-4215-04905-P70945 5726. 34 48737 GARVEY PK IMPROVEMENTS 45-4215-04905-P70845 14019. 66 CHECK NO. 5670 19746. 0( STAR MAINTENANCE SUPPLY i 48736 RSMD PK IMPROVEMENTS 45-4215-04905-P70345 1216. 01 CHECK NO. 5664 1216. 0: WILLDAN ASSOCIATES 48738 NPDES/JUNE 99 45-4215-04260-FUND45 330. 00 08/04/99 19: 12 ROSEMEADREDEVELOPMENTAGENCY PAGE` RM704UR1 WARRANT REGISTER # 99-18 8/10/99 USER: jin PAYEE INVOICE CHEC VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUS WILLDAN ASSOCIATES 48739 KELBURN STRM DRN/JUNE 99 45-4215-04905—P73545 110. 00 48740 DELTA STORM DRAIN/JUNE 99 45-4215-04905—P73645 305.52 48741 CITY HALL REHAB/JUNE 99 45-4215-04720—P71045 110. 00 48742 WLNTGRV OFF RAMP/JUNE 99 45-4501-04905—P75745 1192. 00 48743 WLNT GRV BEAUT/JUNE 99 i 45-4501-04905—P75845 110. 00 48744 ST RESURF 97-98/JUNE 99 45-4501-04932—P99745 696. 50 48745 GARVEY SR HOUSING/JUN' 99 45-4215—D4905—P73245 205. 00 48746 ST LIGHT IMP/JUNE 99 45-4215-04905—P71745 2395. 0D 48747 ST LIGHT IMP/MAY 99 45-4215-04905—P71745 6305. 00 48748 STORM DRAIN IMP/MAY 99 45-4215—D4225—P73545 258 . 28 48748 STORM DRAIN IMP/MAY 99 45-4215-04225—P73645 161.72 48749 STORM DRAIN IMP/JUNE 99 45-4215-04225—P73545 2386. 16 48749 STORM DRAIN IMP/JUNE 99 45-4215-04225—P73645 1678. 84 48750 SUPP TRAFFIC ENG/JUNE 99 45-4531-04281—FUND45 2103 . 00 48751 SUPP TRAFFIC ENG/MAY 99 45-4531-04281—FUND45 450. 00 48752 SUPPORTIVE ENG SVC/JUN 99, 45-4501-04220—FUND45 5300.50 48753 SUPPORTIVE ENG SVC/MAY 99 45-4501-04220—FUND45 5882 . 00 48754 SUPPORTIVE ENG SVC/APR 99 45-4501-04220—FUND45 4107 . 00 48755 TRAFFIC SIGNAL IMP/MAY 99 45-4531-04933—P81445 I 390. 00 48756 TRAFFIC SIGNAL IMP/JUN 991 95-4531-04933-P81445 5870. 00 CHECK NO. 5667 40366. 5, GRAND TOTAL 164 , 804 . 8 08/04/99 19: 12 PAGE: 3 RM704UR2 WARRANT SUMMARY BY FUND 8/10/99 USER: jir RECAP BY FUND PRE-PAID WRITTEN RRA 1993A CAPITAL PROJECT 45 102, 034. 08 62 ,770.78 TOTAL 102 , 034 . 08 62, 770.78 GRAND TOTAL 164 ,804. 86