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RRA - Item 1 - RES No. 98.19 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 le PASSED, APPROVED AND ADOPTED THIS 13th DAY OF OCTOBER 1998. CHAIRMAN, ROSEMEAD REDEVELOPMENT AGENCY ATTEST: SECRETARY AGENCY AGEND:.. uUi 131998 ITEM No. 10/08/98 10 : 00 ROSEMEAD REDEVELOPMENT AGENCY PAGE: 1 dp704u1 WARRANT REGISTER # 98-19 10/13/98 USER: klo PAYEE INVOICE CHEC} VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT ACTION PORTABLES INC 43081 GARV SATE/SEPT 1998 45-4215-04675-P71145 51.42 CHECK NO. 5290 51.42 CIVIL CONTRACTORS 43082 HIGHCLIFF ST IMPROV/PMT t 45-4215-04905-P73745 60569.79 CHECK NO. 5301 60569.79 GARY A. TAYLOR 43078 COMPENSATION/10-13-98 MT 45-4210-04040-FUND45 30.00 CHECK NO. 5298 30. 00 HONEYWELL INC. 43075 CITY HALL RENOV/PMT 1 45-4215-04905-p70145 138750. 00 PRE PAID 5278 ' 138750. 00 JAY T. IMPERIAL 43080 COMPENSATION/10-13-98 MT 45-4210-04040-FUND45 30. 00 CHECK NO. 5294 30. 00 JOE VASQUEZ 43079 COMPENSATION/10-13-98 MT 45-4210-04040-FUND45 30. 00 CHECK NO. 5299 30. 00 MARGARET CLARK 43077 COMPENSATION/10-13-98 MT 45-4210-04040-FUND45 30. 00 CHECK NO. 5292 30. 00 MCGRATH RENTCORP 43083 GARV SATE PROJ/OCT 1998 45-4215-04675-P71145 434 . 08 CHECK NO. 5295 434 . 08 POSTAL INSTANT PRESS 43084 PRINTING SERV/GARV SATE 45-4215-04675-P71145 120 . 08 CHECK NO. 5296 120. 08 ROBERT W. BRUESCH 43076 COMPENSATION/10-13-98 MTG 45-4210-04040-FUND45 30. 00 CHECK NO. 5291 30. 00 STAPLES, INC. 43085 ZAPOPAN CTR IMPROV/COPSE 45-4215-04905-P70545 974 . 00 CHECK NO. 5293 974 . 00 STAR MAINTENANCE SUPPLY 43086 SPECIAL EQUIP 45-4215-04905-P70245 117 . 99 CHECK NO. 5297 117.99 10/08/98 10: 00 ROSEMEAD REDEVELOPMENT AGENCY PAGE: 2 dp704u1 WARRANT REGISTER # 98-19 10 13 9: lo PAYEE INVOI.E CHEM VOU. DESCRIPTON ACCOUNT CHARGED AMO T AMQUNOUN; STATE STREET BANK & TRUST 43074 SEMI-ANNUAL DEBT SERV "MT 48-4210-06512-FUND48 38260. 00 43074 SEMI-ANNUAL DEBT SERV "MT 46-4210-06512-FUND46 877863 .72 43074 SEMI-ANNUAL DEBT SERV "MT 48-4210-06510-FUND48 310000. 00 PRE PAID 5277 1226123 .72 WALLIN, KRESS, REISMAN 43087 LEGAL SERVICES/SEPT - 45-4210-04340-FUND45 578 . 00 CHECK NO. 530 578. 0: GRAND TOTAL 1, 427, 869. 08 10/08/98 10: 00 PAGE: 3 dp704u1 WARRANT SUMMARY BY FUND 10/13/98 USER: klo RECAP BY FUND PRE-PAID WRITTEN RRA 1993A CAPITAL PROJECT 45 138, 750. 00 62 , 995. 36 RRA 1993A DEBT SERVICE 46 877, 863 . 72 RRA 1993B DEBT SERVICE 48 348, 260. 00 TOTAL 1, 364, 873 .72 62 , 995. 36 GRAND TOTAL 1,427,869. 08