RRA - 1998-19 - Claims and Demands•
ROSEMEAD REDEVELOPMENT AGENCY
RESOLUTION NO. 98 - 19
A RESOLUTION OF THE REDEVELOPMENT AGENCY OF THE CITY OF ROSEMEAD ALLOWING
CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $1,427,869.08 AND DEMANDS NO. 5277
THROUGH NO. 5301.
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 13th DAY OF PJJOBER 1998.
ATTEST:
SECRETARY'
EMEAD REDIEVECOPMENT AGENCY
I hereby certify that the foregoing Resolution NO. 98-19 was duly
and regularly adopted by the Rosemead Redevelopment Agency at a
regular meeting held on the 13th day of October, 1998, by the
following vote:
Yes: Vasquez, Clark, Bruesch, Imperial, Taylor
No: None; Absetn: None; Abstain: None
City
10/08/98 10:00 RO41EMEAD REDEVELOPMEN AGENCY
dp704ul WARRANT REGISTER # 98-19
PAYEE
VOU. DESCRIPTON
ACTION PORTABLES INC
43081 GARV SATE/SEPT 1998
CIVIL CONTRACTORS
43082 HIGHCLIFF ST IMPROV/PMT
GARY A. TAYLOR
43078 COMPENSATION/10-13-98 MT
HONEYWELL INC.
43075 CITY HALL RENOV/PMT 1
JAY T. IMPERIAL
43080 COMPENSATION/10-13-98 T
JOE VASQUEZ
43079 COMPENSATION/10-13-98
MARGARET CLARK
43077 COMPENSATION/10-13-98
MCGRATH RENTCORP
43083 GARV SATE PROJ/OCT 1998
POSTAL INSTANT PRESS
43084 PRINTING SERV/GARV SATE
ROBERT W. BRUESCH
43076 COMPENSATION/10-13-98
STAPLES, INC.
43085 ZAPOPAN CTR IMPROV/
STAR MAINTENANCE SUPPLY
43086 SPECIAL EQUIP
ACCOUNT CHARGED
PAGE: 1
10/13/98 USER: klo
INVOICE CHECK
AMOUNT AMOUNT
45-4215-04675-P71145
51.42
CHECK NO. 5290
51.42
45-4215-04905-P73745
60569.79
CHECK NO. 5301
60569.79
45-4210-04040-FUND45
30.00
CHECK NO. 5298
30.00
45-4215-04905-P70145
138750.00
PRE PAID 5278
.138750.00
45-4210-04040-FUND45
30.00
CHECK NO. 5294
30.00
s 45-4210-04040-FUND45
30.00
CHECK NO. 5299
30.00
3 45-4210-04040-FUND45
30.00
CHECK NO. 5292
30.00
45-4215-04675-P71145
434.08
CHECK NO. 5295
434.08
45-4215-04675-P71145
120.08
CHECK NO. 5296
120.08
> 45-4210-04040-FUND45
30.00
CHECK NO. 5291
30.00
Z 45-4215-04905-P70545
974.00
CHECK NO. 5293
974.00
45-4215-04905-P70245
117.99
CHECK NO. 5297
117.99
10/08/98 10:00 •
ROS~EAD REDEVELOPMENT AGENCY
dp704ul WARRANT REGISTER # 98-19
PAYEE
VOU. DESCRIPTON ACCOUNT CHARGED
STATE STREET BANK & TRUST
43074 SEMI-ANNUAL DEBT SERV
43074 SEMI-ANNUAL DEBT SERV
43074 SEMI-ANNUAL DEBT SERV
WALLIN, KRESS, REISMAN
43087 LEGAL SERVICES/SEPT
48-4210-06512-FUND48
46-4210-06512-FUND46
48-4210-06510-FUND48
PRE PAID 527
45-4210-04340-FUND45
CHECK NO. 530
PAGE: 2
13 to
INVOI E CHECK
AMOU T AMOUNT
38260.00
877863.72
310000.00
1226123.72
578.00
578.OC
1,427,869.08
10/08f98 10:00 •
dp704ul
RECAP BY FUND
RRA 1993A CAPITAL PROJECT
RRA 1993A DEBT SERVICE
RRA 1993B DEBT SERVICE
•
WARRANT SUMMARY BY FUND
PRE-PAID
45 138,750.00
46 877,863.72
48 348,260.00
TOTAL 1,364,873.72
GRAND TOTAL
PAGE: 3
10/13/98 USER: klo
WRITTEN
62,995.36
62,995.36
1,427,869.08