HomeMy WebLinkAboutResolution No. 98-R71WARRANT REGISTER NO*10 •
FISCAL YEAR 1998-99
WARRANT REGISTER DATED 10-22-98
RESOLUTION NO. 98—R71
FOR BOARD OF DIRECTORS' MEETING OF 11-02-98 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 -REDEVELOPMENT ADMINISTRATION FUND
503 -CBD CAPITAL PROJECTS FUND
505 -WED CAPITAL PROJECTS FUND
507 -RANCH CENTER CAPITAL PROJECTS FUND
511 -LOW & MODERATE INCOME HOUSING FUND
512 -TAX INCREMENT SET-ASIDE FUND
516 -CBD DEBT SERVICE FUND
518 -WED DEBT SERVICE FUND
519-RANCI I CENTER DEBT SERVICE FUND
721-MERGED'TAB/94/REDEVELOPMENT FUND
$ 5.138.56
3,475.03
4.000.00
130.00
18,831.71
TOTAL ALL FUNDS: $31,575.30
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.
ANDAPPRO]VED/'HIS 2nd DAYOF November
I HEREBY CERTIFY that the foregoing resolution was duty adopted by the Redevelopment Agency of
the City of Azusa at a regular meeting thereof, held on the 2nd day of November 1998.
AYES:
DIRECTORS:
HARDISON,
NOES:
DIRECTORS:
NONE
ABSTAIN:
DIRECTORS:
NONE
ABSENT:
DIRECTORS:
NONE
Deputy Secretary
STANFORD, ROCHA, BEEBE, MADRID
•
CITY OF AZUSA
=INANCE-FA310
PRELIMINARY WARRANT REGISTER
PAGE
0036
TIME_11 :51 L06. _ _.___
-_-_-___ -___--FOR-10%22/_9B
DATE.
10/22/98_-;
PAY VENDOR NAME
VND N ACCOUNT NUMBER TRN N AMOUNT
INV/REF DATE PON
CHK N -
DESCRIPTION____ -._-__---___._AMOUNT
-UNENC._-._-.__-_-_—•
X AZUSA_ SIGNS __-__01224_-__-101__115-0000-1408-..
11360_
107 10/20/98 -
683.4_0__.
_ __.- __,___ --____.- -_--*64.95_
AZUSA SIGNS/SIGNS-Chanos (11503-400-7692-6625-504701) DUE FROM REDEVELOPMENT AGENCY
$0.00
s++ VENDOR TOTAL•+++r+r++++r+++++•rt+•s+++++s++++•s►+•+++++►++p +sses+s++++•+++►++++ $64_95
X BLUE SKY ROOFING,
INC.,.-__ 06853 115-0000-1408 11361 $2,610_08
10/20/98
6834E
-
BLUE SKY ROOF/ROOF
X1503=2Y)2=0G(T8=27i��- - REDEVELOPMENT -AGENCY
INSTALLATG DUE FROM REDEVELOPMENT AGENCY
-
f0.00
-- -----
613-615 N Azusa
•
CITY OF AZUSA
FINANCE-FA310 PRELIMINARY WARRANT REGISTER
PACE
0037
TIME 11:51:04 FOR 10/22/98
DATE
10/22/98
PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN $ AMOUNT
INV/REF
DATE PO$
CHK 0
DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION
AMOUNT
UNENC
•}} VENDOR TOTAL•f►s«rf••}•}t}}s►}iri•iif}ff}•rt«if}!r!♦}f rrsitrrf rrfr!«trtk}•r}}}}• $2,610.08
X CALIFORNIA_ 00388 101_-115-0000-1._408 11373 $43.90
10/21/98
68342
_
OPMENAGENCY---_______
g�GTE
91 —(#501-40-791-61915) `-DUE FROM REDEVELY
$0:00
V
GTF vc 8 Stmt
X GTE CALIFORNIA 00388 101-1_15-_0_000-1408 11374 $6.46
10/21/98
68342
_ _
/Fax Svc- 98 Stmt , (;1501-400-7692-6915) DUE FROM REDEVELOPMENT AGENCY--_ --
- -
$0.00
- -' --,
'-
X CTE CALIFORNIA 00388 101-115-0000-14081137S $1.29
10/21/98
68342
`--g$y}/�--- DUE-FROM_ -REDEVECOPMENTRWGENCY
GfEax vc- 8 Stmt (11501-400-7693-6915)
--"$0-00
X CTE CALIFORNIA 00388 101-11S-0000-1408 11376 $9.68
10/21/98
68342
---'"— DUE-FROM-REDEVELOPMENT-AGENCY---------"
$0-00---
0-00--
GTE/Fax Svc-9/98 Stmt (11501-400-7694-6915)
GTE/Fax
X CTE CALIFORNIA 00388 101-11S-0000-1408 11377 $3.23
10/21/98
68342
--------DUE-FROM-REDEVELOPMENT-AGENCY `-------$O-00"
----
GTE/Fax Svc-9/98 Stmt (11501-400-7695-6915)
ss• VENDOR TOTAL irffsrtkk«fs}►tit}ffrtt}tr«tk«►k}•}}•i}}t}►•r}}rr••kltr}tf►«►}}}}}}t $64.56
X IRON MOUNTAIN 05574 101-115-0000-1408 11378 $74.00
45678
10/22/98
68343
IRN-MTN7STR i-RTRVL-T#5-61-4U0=7597- 530-5354.02) DUE-FROM-REDEVEL"OPMENT NGENCY""-"-----'t0-00-
v
(11501-400-7692-6530: $7.40)(11501-400-7693-6530: $1.48)(11501-400-7694-6530: $11.10)
•►w VENDOR TOTAL!«••►r►►♦wr►wrs►rsswrrssss►►►l►r►rr►r►•rrrr►rr►rswswssr►►►►►rrrrr►►r $74.00
X FRANCISCO R. *JOSEPH & ASSOC. 9S334 101-115-0000-1408 11370 $130.00
A1041
10/21/98
68344
---F- JOSEPW/ROP-PROTMCMT-9 98(#512- 00-7693-63 05302)-DUE-FROM-REDEVELOPMENT-AGENCY--'"'"—
$0-00--
X FRANCISCO R. *JOSEPH d ASSOC. 95334 101-115-0000-1408 11371 $1,170.00
A1041
10/21/98
68344
--F JOSEPH%COMM RHB-PRJ-MC9Ri98(7f503-40-0-T691?13L5-506000) DUE-FROM-REDEVELOPMENT-AGENCY
'--so-.00
e
X FRANCISCO R. *JOSEPH a ASSOC. 95334 118-400-7608-6345 00035 $4,650 Go -
A1041
10/21/98
68344 c
-F SOSEPH7HOME REHB PRT MGR NOT CRA D96032-COMM-DEWBLK-GT-7PROCRAM-CONSULTANTS-----$0.-D0
!!► VENDOR TOTAL ssss«••s p «•srsrrssrsrssss}s► pst«frsr wsrrrsrfssf sfssrsr►►rssrrrsss $1,3n0,09
X PAINE WEBBER,INC./ACCT$TP-8335 06747 101-115-0000-1408 11368 $17,954.67
10/21/98
68345 ^
P 10/308 NT-PMT-KREMS-L?l�1%Sr6-4��T694-T001-501300}-DUE-FROM �tEDEVELOPMENT-ALENCY -
$0-00--
—L
rrr VENDOR TOTAL •♦rrr•r•rssr♦rrsr►►►►w rrrrf r•r:rssrr!♦►sf•rarr►►►fir►}••••••sass•►► $17,954.67
X PIMA CORP 06904 101-IIS-0000-1408 11367 $370.000R
10/21/98
68346 `
"---- PIMA/RENT-DUE-10/20798-- —(-11503-300-7691=4'419-5047400)-DUE FROM-REDEVELOPMENT-AGENCY-----"
"---"-----$0-00'
- -"-
CITY OF AZUSA
FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0038
TIME 11:51:04 FOR 10/22/98 DATE 10/22/98
PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PO$ CHK $
DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC
X PIMA CORP 06904
220-203-0000-2745 00017
X4-1-,259.59GR•
10/21/98
68346
---''PIMA/10XRETENTION-------"—NOT-CRA-------
-----D97049 ---------_------/CONTRCTS
PBL/CONST/RETN- --
- $0.00 --
--
X PIMA CORP 06904
220-400-7501-7176 00016--/41-E.595-j90-
10/21/98
68346 '•
-------PIMA70RWDNOT'AZUSA-AVESTSCIItOT CRAD97049-'ROADWAYSYD-9-D-'73IDEWALKS/CROSSWAL'KS----------$O.b0
'---
—„
0ss VENDOR TOTAL••a++arssrrrr•rsraaarsa+rrsrsrarsrsrsraaaa p ss+rr►rs+sasssrssrsrssr•
$370.000R•
•"
X SAN GABRIEL VALLEY ECONOMIC 95069
101 -IIS -0000-1408 11372
15,000.00
10/21/98
68347
— SGV--ECON-PRTNRYINVSTl1 - -
—DUE -FROM -REDEVELOPMENT -AGENCY- --
—$0-O 0---
^
rss VENDOR TOTAL •wrr q rssrrsrrrs ss swr+rsrrssssrrrrerra+rssssrrsrrrsrarsw sssrrsrrrss
$5.000.00
'
X ED rSEIDNER 01385 101-115-0000-1408 11369 $4,000.00 10/21/98 68348 ^
-E-SEION",-L-EASE-PMT-BERTSM-505--4"0'��'�'-�`$j 'rQ=$Q$7Q 0-YDUE -FROM-REDEVEL-OPMENT-ACENCY---- ----i0-40 r
Due 11/5/98
rrs VENDOR TOTAL♦•srrrss••rrrsssrrsrsrsasssrsrsssseessrssrrssrrwsrsssrsrsrrrsssssa s• $4,000.00
X LUCY *WEDDELL 06391 101-115-0000-1408 11365 $791.17 10/21/98 68349 '
-t'WEDDELt7INT-PMT-630/72AZUSA- -- -- DUE-FROM-REDEVEL-OPMENT-AGENCY------f 0-00- ..
Due 11/2/98 (11516-400-7694-7001-505703)
X LUCY *WEDDELL 06391 101-115-0000-1408 11366 $85.87 10/21/98 68349
L-WeD?WP�1 PMT-630/32AZUSgVS16-400-7694-7005-505703) DUE FROM-REDEVEL-OPMENT-ACENCY------------- --t 0-. 00---
isr VENDOR TOTAIL�/LL•//rrrrrr►rssrrsrsss sllr�j�,rrrrrr sees+s+srrrrr►ssrrrrrrrsrrrsrrr+ss+srr++r• $877.04
,s♦ PAY CODE TOTAL ••srgrw++sssurs+sees++srrrrrrsssrarrrssssssswrsswssrs+rsssssssq $31,575.30