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RRA - Item 1A - Claims and Demands ROSEMEAD REDEVELOPMENT AGENCY RESOLUTION NO. 99 - 21 A RESOLUTION OF THE REDEVELOPMENT AGENCY OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF 555,661 .30. DEMANDS NO. 5721 THROUGH 5740. 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 DIRECTOR � PASSED, APPROVED AND ADOPTED THIS 28TH DAY OF SEPTEMBER 1999. CHAIRMAN, ROSEMEAD REDEVELOPMENT AGENCY ATTEST: SECRETARY AGENCY AGENDA SEP 2 81999 II ITEM No. A. 09/22/99 13: 09 ROSEMEAD REDEVELOPMENT AGENCY PAGE: 1 PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT A.E. SCHMIDT COMPANY, INC 49548 ROSEMEAD PARK IMP 45-4215-04905—P70345 740.43 CHECK NO. 5721 740.43 COM CONSULTANTS 49549 CONSULTING SERVICES/AUG99 45-4215-04905—P70145 380. 00 CHECK NO. 5737 380. 00 GARY A. TAYLOR 49545 COMPENSATION/09-28-99 MT 45-4210-04040—FUND45 30.00 CHECK NO. 5732 30.00 GORDON TERMITE CONTROL 49550 GARVEY PARK SATE 45-4215-04905—P71145 2912.00 CHECK NO. 5724 2912.00 GRC ASSOCITATES, INC. 49551 PROF SVC/GARV SR/COMM n 45-4215-06410—P71445 16313 .00 CHECK NO. 5738 16313. 00 J. HAROLD MITCHELL CO. 49553 ROSEMEAD PARK IMP 45-4215-04905—P70345 150.24 49554 ROSEMEAD PARK IMP 45-4215-04905—P70345 218. 13 CHECK NO. 5727 368.37 JAY T. IMPERIAL 49547 COMPENSATION/09-28-99 MTC 45-4210-04040—FUND45 30.00.. CHECK NO. 5726 30.00 JOE VASQUEZ 49546 COMPENSATION/09-28-99 MT, 45-4210-04040—FUND45 30. 00 CHECK NO. 5733 30.00 MARGARET CLARK 49544 COMPENSATION/09-28-99 MT 45-4210-04040—FUND45 30. 00 CHECK NO. 5723 30.00 MCGLADREY & PULLEN 49557 PROF SVC/1998-99 AUDIT 45-4210-04410—FUND45 j 7000.00 CHECK NO. 5730 7000.00 MCGRATH RENTCORP 49555 GARY SATE PROJ/AUG 99 45-4215-04675—P71145 434 .08 49556 GARV SATE PROJ/SEPT 99 45-4215-04675—P71145 434 .08 I CHECK NO. 5728 868 . 16 ROSEMEAD REDEVELOPMENT AGENCY 09/22/99 13 : 09 PAGE: 2 RM704UR1 WARRANT REGISTER # 99-21 9/28/99 USER: jim PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED- AMOUNT AMOUNT MITCHELL PEST CONTROL INC 49552 ROSEMEAD PARK IMP 45-4215-04905-P70345 1150. 00 CHECK NO. 5729 1150. 00 POWER PLUS 49558 GARVEY SATE/AUG 99 45-4215-04905-P71145 ! 47.50 CHECK NO. 5739 47.50 ROBERT W. BRUESCH 49543 COMPENSATION/09-28-99 Milli 45-4210-04040-FUND45 30. 00 CHECK NO. 5722 30. 00 SOUTHEAST CONSTRUCTION 49560 RCRC IMPROVEMENTS 45-4215-04905-P70245 415.14 49561 RCRC IMPROVEMENTS 45-4215-04905-P70245 324.75 49562 RCRC IMPROVEMENTS 45-4215-04905-P70245 342.07 CHECK NO. 5731 1081. 96 STAPLES, INC. 49559 GARVEY PARK/PRESCHOOL 45-4215-04905-P70945 337.30 CHECK NO. 5725 337.30 UPBEAT, INC 49563 RCRC IMPROVEMENTS 45-4215-04905-P70245 218. 15 49564 RCRC IMPROVEMENTS 45-4215-04905-P70245 78.47 CHECK NO. 57401 296.62 WALLIN, KRESS, REISMAN.F. KKANITZ, 49566 LEGAL SERVICES/AUG 99 45-4210-04340-FUND45 527. 00 CHECK NO. 5734 527.00 WHITTIER FERTILIZER 49565 ROSEMEAD PARK IMP 45-4215-04905-P70345 51.96 CHECK NO. 5735 51.96 WILLOAN ASSOCIATES ' 49567 ST LIGHT IMP/JULY 99 45-4215-04905-P71745 4980. 00 49568 KLBRN/DLTA STRMDRN/JUL 9 45-4215-04225-P73545 5793 . 69 49568 KLBRN/DLTA STRMDRN/JUL 99 45-4215-04225-P73645 4076.31 49569 TRAFFIC SIGNAL IMP/JUL 999 45-4531-04933-P81445 410.00 49570 SUPP TRAFFIC ENG/JULY 991 45-4531-04281-FUND45 1260.00 49571 GRVYSRHS TRAFFIC SG/JUL 45-4531-04933-P72045 1420.00 49572 CONGEST MNGMNT PRG/JUL 9 45-4215-04270-FUND45 189.00 49573 DELTA STRM DRN/JUL 99 45-4215-04225-P73645 550.00 49574 NPDES/JULY 99 45-4215-04260-FUND45 385. 00 49575 KELBURN STRM DRN/JULY 99 45-4215-04225-P73545 20. 00 49576 SUPP TRAFFIC ENG/JUL 99 45-4501-04220-FUND45 4353.00 09/22/99 13 :09 ROSEMEAD REDEVELOPMENT AGENCY PAGE: 3 RM704UR1 WARRANT REGISTER # 99-21 9/28/99 USER: jim PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT WILLDAN ASSOCIATES CHECK NO. 5736 23437.00 GRAND TOTAL 55, 661.3 09/22/99 13: 09 PAGE: 4 RM704UR2 WARRANT SUMMARY BY FUND 9/28/99 USER: jim RECAP BY FUND PRE-PAID WRITTEN RRA 1993A CAPITAL PROJECT 45 55,661.30 TOTAL 55, 661.30 GRAND TOTAL 55, 661.30