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Home My WebLink AboutResolution No. 98-R74.0 WARRANT REGISTER N . 13 0 FISCAL YEAR 1998-99 WARRANT REGISTER DATED 11-17-98 RESOLUTION NO. 98—R74 FOR BOARD OF DIRECTORS' MEETING OF 12-07-98 A RESOLUTION OF THE REDEVELOPMENT AGENCY OF THE CITY OF AZUSA ALLOWING CERTAIN CLAIMS AND DEMANDS TO BE PAID OUT OF REDEVELOPMENT AGENCY FUNDS THE REDEVELOPMENT AGENCY OF THE CITY OF AZUSA DOES RESOLVE AS FOLLOWS: SECTION 1. That the following claims and demands have been audited as required by law and that the same are hereby allowed in the amounts and ordered paid out of the Redevelopment Agency Funds as hereinafter set forth: 501-REDI'VELOPJIENT' ADMINISTRATION 17UND 503 -CBD CAPITAL PROJECT'S FUND 505 -WED CAPITAL PROJECTS FUND 507-RANCI I CENTER CAPITAL PROJECTS FUND 51 I -LOW & MODERATE INCOME HOUSING FUND 512 -TAX INCREMENT SET-ASIDE FUND 516 -CBD DEBT SERVICE FUND 518 -WED DEIST SERVICE FUND 519-RANCI I CENTER DEBT SERVICE FUND 721-NIFRGED'fAB/94/REDEVELOI'MI?NT FUND $ 726.13 4,642.82 1.027.50 640.00 2,705.29 TOTAL ALL FUNDS: $9,741.74 SECTION 2. That the Secretary shall certify to the adoption of this resolution and shall deliver a certified copy thereof to the Agency Treasurer and shall retain a certified copy thereof in his own records. EDAND/APPROVED THIS 7th DAYOF December 1998. I HEREBY CERTIFY that the foregoing resolution was duly adopted by the Redevelopment Agency of the City of Azusa at a regular meeting thereof, held on the 7th day of December 1998. AYES: DIRECTORS: STANFORD, ROCHA, BEEBE, MADRID NOES: DIRECTORS: NONE ABSTAIN: - DIRECTORS, NONEr7 // i • CITY OF AZUSA NANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0047 IE 08:19:52 FOR 11/17/98 DATE 11/17/98 AY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE PO• CHK • DESCRIPTION PRO.t • ACCOUNT DESCRIPTION _ AMOUNT UNENC X BEST, ___FBR7GFw-mTsc--M BEST b KRIEGER, LLP 05804 101-115-0000-1408 11410 $160.23 24988 11/12/98 69033 ' L��— -4 0T-_FFJr-_E3UTT_----DUE`"FIROM-REUEVECOPMENT"-ACENCY'-------------$0-00"---- — X BEST, --BBK/GEN BEST 8 1(R IEGER, Lgl- LLP ---- OSQ-04 1q1 -IIS -0000-1408 11411 (4f -501-400--x-692-6301) $8.59 24988 11/12/98 69033 Mtsc-7-/98- DUE FROM -REDEVELOPMENT AGENCY - -" - — --- - - $0.00 -""- ""—"—"- --- X BEST, BEST b KRIEGER, LLP 05804 101-115-0000-1408 11412 $1.72 24988 11/12/98 69033 - --BB"GEN74I'..'C=77�� -4'@B�'C79-3=Tj30-17)-----DUE -FROM -REDEVELOPMENT -AGENCY -- —S 0.00 - - - -- X BEST, BEST • b KRIEGER, LLP 05804 101-115-0000-1408 11413 $12.89 24988 11/12/98 69033 ` ..-----BBK/GEN MtSC-7198 Lgl - (/1501=400=7694=6301) ---- DUE FROM REDEVELOPMENT AGENCY --- ---- - - - $0.00 ' • 4ANCE-FA310 IE 08:19:52 lY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 11/17/98 VND 0 ACCOUNT NUMBER TRN tl AMOUNT PROD tl ACCOUNT DESCRIPTION X BEST, BEST d KRIEGER, LLP 05804 101-115-0000-1408 11414 $50.00 - 88K/CIRCUS VARGAS INOEnN7-/98(/1503-400-7691-6301-501300)DUE FROM REDEVELOPMENT AGENCY - - - X BEST, BEST d KRIEGER, LLP 05804 101-115-0000-1408 11415 $525.00 --BBK/BtVE-'SKY-ROOFING =7-/ - - - - 05'4'05')'DYE-'FROM-R£DEVEL-OPMENT-AGENCY— X BEST, BEST d KRIEGER, 4LP 05804 101-11S-0000-1408 11416 $450.00 -- -BBK/LOAN SUBORD AGRM1-7 98 -{-11-51-2-400-7693-6301-509200) DUE -FROM REDEVELOPMENT -AGENCY - - - PAGE 0048 DATE 11/17/98 INV/REF DATE POtl CHK tl AMOUNT UNENC 24988 11/12/98 69033 $0.00 - 24988 11/12/98 69033 -$0....00-- -- . 24989 11/12/98 $0.00 69033 X BEST, BEST d KRIEGER, LLP 05804 101-115-0000-1408 11417 $343.54 30855 11/12/98 69033 11 --BBK/CEN-MSSC—"8--hg3—(0501 9'1'6301-)DUE-FROM-REDEVEL-0PMENT-AGENCY ------$0-:00— X BEST, BEST d KRIEGER, LLP 05804 101-115-0000-1408 11418 $50.52 30855 11/12/98 69033 • ---BBK/GEN-MISC=9-/98-j;gl-- -FROM-REDEVELOPMENT- AGENCY- ------- $0.00--------- —., X BEST, BEST d KRIEGER, LLP 05804 101-115-0000-1408 11419 $10.10 30855 11/12/98 69033 ----BBK/GEN-MiSC-9I9S Lgl TIF301-400=I693-636r) -DUE-FROM-REDEVEL-0PMENT--AGENCY----------- -- -SO .00---- -- —9 X BEST, BEST d KRIEGER, LLP 05804 101-115-0000-1408 11420 $75.78 30855 11/12/98 69033 ---BBK/GEN-MISC-9 98-L91- - -(W50-1-4130-7-694-6301-)-- --DUE-FROM REDEVELOPMENT -AGENCY - --- --- - - - $0.00 ------- -, X BEST, BEST d KRIEGER, LLP 05804 101-115-0000-1408 11421 $25.26 30855 11/12/98 69033 -DUE-FROM--REDEVEL-OPMENT-AGENCY-------- -- -$0:00- - -------" X BEST, BEST d KRIEGER, LLP 05804 101-115-0000-1408 11422 $355.50 30855 11/12/98 69033 - ---BBK/XMAS -TREE- AGRMT- KREMS9/-98k# 503-4.00-7-6.91-6301-5013001DUE--FROM-REDEVELOP HENT -AGENCY ------ - - $0.00 -- - ----------, X BEST, BEST d KRIEGER, LLP 05804 101-115-0000-1408 11423 $22.50 30855 11/12/98 69033 --BBK/RITE-AID"-9-%'98--i:gY— - - . -6'3Mt 5$1'4fftt 1E -FROM -REDEVELOPMENT ---AGENCY-- ---- -- $0-00----- —e X BEST, BEST d KRIEGER, LLP 05804 101-115-0000-1408 11424 $165.50 30855 11/12/98 69033 --BBK/BL-UE-SKY-ROOFING =9/98—(iF503=-4$0=7'691=63$1=505405'DUE--FROM-REDEVELOPMENT-AGENCY----- ------ - --- $0.00 - - -- X BEST, BEST d KRIEGER, LLP 05804 101-115-0000-1408 11425 $1,012.50 30855 11/12/98 69033 • --BBK-IEN T£RPRiSE-LEASE .9-/98- ry 3$1=5(?,�77-0-1-iDUE-FROM-REDEVEL-0PMENT--AGENCY------- $0.-00 -- X BEST, BEST d KRIEGER, LLP 05804 101 -IIS -0000-1408 11426 $150.00 30855 11/12/98 69033 --BBK/TACO-TAPAT-10-LOAN-9/98---(-#503--400=7$9'Y=6301-508600)` DUE- FROM -REDEVELOPMENT AGENCY - $0.00 ----- - , X BEST, BEST d KRIEGER, LLP 05804 101-115-0000-1408 11427 $25.00 30855 11/12/98 69033 —BBK-fSUBORDi N-AGRMT-=§-/-9$-- - - 3=630-1=509`rQQ)-DUE-FROM-REDEVELOPMENT-AGENCY ------ ----S0: 00----- „ X BEST, BEST d KRIEGER, LLP 05804 101-115-0000-1408 11428 $25.50 30856 11/12/98 69033 ---BBK/GEN MISC-9/98-Lgl: -(11501-400=7.691-6301)- - DUE FROM REDEVELOPMENT -AGENCY $0.00 - -- ---� CITY OF AZUSA VANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0049 1E 08:19:52 _ __ _ ___ __ __ _ _ __ _FOR_ 11/17/98 _ _ _ _._ DATE 11/17/98 AY VENDOR NAME VND $ ACCOUNT NUMBER TRN Y AMOUNT INV/REF DATE PON CHK R ,- ___DESCRI.PTION _ _ .. _. ___ _ ___ ----_—_ _ -PRO-J. A _ _ ACCOUNT DESCRIPTION _ AMOUNT UNENC X _ _ BEST, BEST b KRIEGER, LLP OS804 1Qt-11S-000_0-1408 - 11429 _ - 3. _30_8.56 11/12/98 69.033 BBK/GEN ntsC-9/98 Lgl 0501-400-7692-6301) DUE FROM REDEVELOPMENT AGENCY $0.00 X BEST, BEST b KRIEGER, LLP 05804 101-11S-0000-1408 J' -'DUE 11430 $0.75 30856_ 11/_1.2/98 69033 _ BBK/GEN Hist -97W L91 —(M'l---4-06=76'91=67m FROM REDEVELOPMENT AGENCY 10.00 X BEST, BEST b_KRIEGER, LLP__ 05804 _ 10_1-115-000_0-1408 11431 _ _$5.6_2 _3085.6. 11/12/98 690_33_ BBK/GEN MISC-9/98 Lgl (11 __- 501400-7694-630 1) DUE FROM REDEVELOPMENT AGENCY $0. 00 X BEST,_ BEST b KRIEGER, LLP OS804 101-115-0000-1408 11432 $1.88 30_856_11/12/98 _ _6_9_0.3_3__ BBK/GEN MISC-9198 L 500-76- 95-�01) DUE FROM REDEVELOPMENT AGENCY f0_ 00 ^ X BEST, BEST b KRIEGER, LLP 05804 101_-115-0000-1408 11433 $30.0030_8.5_6__1.1/12/9_8 _ 69033 _ • BBK/DELGADO LEASE -9/98 Lgl (15o3-4 00-7691-6301) DUE FROM REDEVELOPMENT AGENCY $0 00 ^ X BEST, BEST b KRIEGER, LLP OS804 101-115-0000-1408 11434 $_301.82 3085611/1.2/9_8 _$6_66 _ 6903_3____ - BBK/BLUE SKY ROOFING -9/98 (11503-400-7691-6301-505405)DUE FROM REDEVELOPMENT AGENCY w % BEST, BEST dKRIEGER, LLP 05804 101-115-0000_1408 11435 $30.00 30857 11/12/98 69033 ., BBK/RITE AID-9798_Lgl _ _ (11503-400=7692=6301-501401)DUfi FROM REDEVELOPMENT AGENCY $0.00 X__ BES T� BEST b KRI_EG_ER, LLP _ 05804__ 101-115-00_00-1408 11436 $1,_027.50 _30858_11/1_2/98 _ _ 69_033___^ BBK/CONROCK OPA-9/98 Lgl 5OS�i00-7Zi92- OI} DUE FROM REDEVELOPMENT AGENCY $0.00 4 X BEST, BEST b KRIEGER, 0580_4_ 101-115-00_00-1408 11437 $_165.00 30859 11/12/98 S 69033 _LLP BBK/BORDIN AGRMT _9/98 Lgl(1/512-400-__7693-630509200)DU SU __ 1- FROM REDEVELOPMENT AGENCY $0.00 VENDOR TOTAL*tlRttRtitiiR4Rtit!*ttlitlt***!t**■t*t**k*ltttltlR*R***ttt*t!t*lttt■ __ $5_036.45____ % ROBERT b BEATR�II(C(��EE *GALLANT 96684 101-115-000_0-1408 11441 $59__5_.85 - - _ _11/12/98 69035 BRU- GALLANT%1N11%18/y X16-4U0-7694-7001-506700)DUE FROM _ REDEVELOPMENT�AGENCY 10.00 805C X ROBERT b BEATRICE *GALLANT 96684 11442 *62_32______ 11_/12/_98 _ _ 6_9035 !, GALLANT/PRN PMT 60056BRL _101-115-0000-1408 (11516-400-7694-7005-506700)DUE FROM REDEVELOPMENT AGENCY- SO 00 r 11;18/98 • VENDOR TOTAL tttttRRiRiRRitkktitil1111*ii■tRtiRRRttlitRt*kiktktRi*tRRitiRikttilR• _ $6SS.1T_ _ X MANUEL J AND ESTHER *INIGUEZ 04092 101-115-0000-1408 11408 $264.98 11/12/98 — - 69036 INIGUEZ%61ffG �L qWl PMT- T6-9700-T-ESOZCY4)-DOE Fnii-REDEVELOPMENT-AGENCY---- (-{3T6-4�� l0. 00 X MANUEL J AND EES/THER RINIGUEZ04092 101-115-0000-1408 11409 $1,782.14 11/12/98 69036 INIGUEZ/6112SGBRL .-1/22/9$ NCPL PMT (11516-400=7694-7005-650204)DUE FROM REDEVELOPMENT AGENCY- - $0.00 ^ CITY OF AZUSA NANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0050 ME 08:19:52_ _ _ FOR 11/17/98 _ _ _ _ _ _- _ _ _ _ DATE 11/17/98 AY VENDOR NAME VND # ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE POM CHK Y ' _DESCRIPTION PROD Y_ _ ACCOUNT DESCRIPTION _ _ _ _ AMOUNT UNENC • VENDOR TOTAL $2,047.12 X THE *MIGUEL FAMILY LIVING TRST 97096 101-115-0000-1408 11438 $592.00 11/12/98 69037 ' --TII GUEL'FAM7RETN-REFS2S=S3745-506000}DUE`FR OM-REOEVEL-OPMENT- AGENCY -'---00--`-- ---„ Rain Dance Roofing i VENDOR TOTAL 44tRkkFtRRki tF##ki#RiRiiRR•kRRtRRRRkiRR#itt4RR#t#R##tktti<tR#tFti#ti $592.00 X THE MIGUEL FAM. LIVING TRUST & 97132 101-115-0000-1408 11439 $487.20 11/12/98 69038 -- MIGUEL7RETN_REF525=531_AZ----(tSD3=L02=0000=-291+`3=506000)DUE" FROM-REDEVEL'OPMENT-AGENCY— —`---- $D"0O_____ � Wukmir Htg & AC • VENDOR TOTAL iRRF#ititRkF#FkkiFtiitiiRtiitkRitiR#btR4RittRiittRt##RittiF#ii##iFtF — $487.20 — X THE MIGUEL FAM. LIVING TRUST 6 97133 101-115-0000-1408 11440 $920.80 11/12/98 69039 `__1TGUEC/RETN'_REF52S=531"AZ"---(-1$503=2L12=0000=774.5=506-000-)DUE- FROM "REDEVEL'OPMENT""AGENCY-----"'-"--$0.-00'-'— -- .. McKenzie Builders • VENDOR TOTAL $920.80 r PAY CODE TOTAL iit#R#kRR#tkFRiiRik#ttiRRtRRtikRRk••kiRitf RY#Ftf Rf#4RiRiF#i••iiiii $9,741.74 m • TOTAL WARRANTS irt*s}Rrt}}t:##}}♦sitRRsar♦ri}ttsttiRiRt#Rt####»i###krt#}}iRRSRRRRRt# $9,741. 74 $0.00