HomeMy WebLinkAboutResolution No. 98-R66WARRANT REGISTER N00 7 •
FISCAL YEAR 1998-99
WARRANT REGISTER DATED 10-01-98
RESOLUTION NO. 98-R66
FOR BOARD OF DIRECTORS' MEETING OF 10-19-98 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
51 [-LOW & MODERATE INCOME HOUSING FUND
512 -TAX INCREMENT SET-ASIDE FUND
516 -CBD DEBT SERVICE FUND
518 -WED DEBTSERVICE FUND
519-RANCII CENTER DEBT SERVICE FUND
721-MERGED,rAB/94/REDEVELOPMENT FUND
TOTAL ALL FUNDS:
$ 1,531.47
1,365.40
1,102,50
156,178.37
$160,177.74
2. That the Secretary shall certify to the adoption of this resolution and shall deliver a
eof to the Agency Tr"urer and shall retain a certified copy thereof in his own records.
ANDAPPR)IVEIDTHIS 19th DAYOF October
CliairKan
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 19thday of Oct . 1998.
AYES:
DIRECTORS:
HARDISON,
NOES:
DIRECTORS:
NONE
ABSTAIN:
DIRECTORS:
NONE
ABSENT:
DIRECTORS: .
NONE
DEPUTY CITY CLERK
STANFORD, ROCHA, BEEBE, MADRID
CITY OF AZUSA
INANCE-FA310 PRELIMINARY UARRANT REGISTER PAGE 0060
IME 17:07:22 FOR 10/01/98
DATE 10/01/98
PAY VENDOR NAME VND M ACCOUNT NUMBER TRN K AMOUNT INV/REF DATE POM CHK k
DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC
_Y_OLD_ MCi_INC92617 _ _101-115=0000-1408 11346 $156,178.37 _09/28/98 67564
__
OLD MC/PCLUB/NOTE YR9 DEBT SVC DUE FROM REDEVELOPMENT AGENCY $0.00
(11518-400-7694-7001-503301)
fr VENDOR TOTAL fi#iitkkii#ki#iifittlfR##lf it#ktkikt######likk##iii#R####+ktkkiitikR $156,178.37
fR PAY CODE TOTAL ►Rttf ttttf of RVttRitikkitf RtiiiRiifititkkf iffki#k#fiiitt iRt Rittifi I
X ACO SANTITATION 06S89 101-115-0000-1408 11329 $52.90 68454 09/29/98
A6092e11tT�LTATION/KREMS FENCE `1503-400-7691-6805-501300)DLrE FROM -REDEVELOPMENT AGENCY----- - - $0.00
67815
CITY OF AZUSA
INANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0061
IME 17:07:22 _ _ FOR. 10/01./_98___ _ _ _ DATE _10./01/98"
PAY VENDOR NAME VND 11 ACCOUNT NUMBER TRN k AMOUNT INV/REF DATE PON CHK k
_ DESCRIPTION ____ _ __ _ PROd_ U_-_____ACCOUNT__DESCRIP_T_ION_ _ ____.—AMOUNT_UNENC.
»r VENDOR TOTAL s»ssxx»»s»asrs*r*»*rrssr x»s»t_»*ar:n»s»s»:rs*xw*»rs*»_rss_a rr*. *r »s»:rs»»s_ $52_.90_
._X_—ARBITRAGE_COMP,L IAN CE_.__957,67____.__101. 1.1.5, 9090z19.Q$__)_t3.30_._ �0_D_�09— 98436 09/29/98_____ 67816
ARBITRAGE /fiBR(7ERCtH14ffi8H6R (#501-400-7694-6610) DUE FROM REDEVELOPMENT AGENCY f0.00
1994 TAB's Arb Calc
sr VENDOR TOTAL stttxt*sta.vxr*ay.+*r:s*t»ws♦+:st»swsrtssw*r:»»**a:s v*wv*rt*+:rttta str+:ssst $1,000.00 ,
X.
05804
_..,.BEST_, -BEST_.b_KRIEGER,-LLS 05609
98
9867617
SVC GEN MISC-8/98
DUE FROM
REDEVELOPMENT
_.. ._.
AGENCY
_.BBK!LGL 50.00
••
_X__
_ BESL,__BEST_d__KR.LEGER,._LLP__
05804 _ .__101,-_)1.5=0000,14081_7_338
09/30/98_
6781_7._
BBK/LCL SVC GEN MISC-8/98
(11501-400-7692-6301) DUE FROM
REDEVELOPMENT
_t21_._8128872
AGENCY
__ _
50.00'
%
BEST,,".BEST-d.JCR.I EGER.,_LLP ___.
05804__.101-11.5_0900�40,8_____t_13,39__
IL 36_28872,_09/30/9_8_,6781.7
BBK/LGL SVC GEN MISC-8/98
(11501-400-7693-6301) DUE FROM
REDEVELOPMENT
___
AGENCY
$0.00
-
X
BEST, .BEST_d_KRIEGER, LLP_
05804 101-1 IS=0000-1408___
11340.._
432_72.
28872.09/3_0/98
678.17_
BBK/LGL SVC GEN MISC-8/98
(11501-400-7694-6301) DUE FROM
__ _
REDEVELOPMENT
_ __
AGENCY
__
$0.00
_ _
__,___BEST,_BEST_d E6ER,_LLP__
_05804_.__ 101-115-0000:L1408___iJ
341___`_
BBK/BLUE SKY ROOFING -8/98
ROOFING -8/98
(11503-400-7691-6301=305405)DjUE FROM
REDEVELOPMENT
__f180,00___28872.09/30/98_____67817_____,
AGENCY
t0.00
'
X
BEST, ,BEST d_ KR,IEGER, LLP _
_ _05804_ _101-115-0000-1408_A
11342______
09/30/98_
678_17
BBK/MCELHANEY ERN/TALLEY8/98(11503-400-7691-6301-650201pWE
FROM
REDEVELOPMENT
_ __" __ _$4S__00 ._"
AGENCY
_28872.
_ _
f0 00
___•
'
X
BEST,._BEST.b.-KRI.EGER._ LLP___0.5804__.
_101_1.15_0_009140811343__—..�._
5550 Q0__
28872_09/30/98
67817
BBK/LOAN SUBORD AGRMT_8/98
(11512-400-7693-6301-509200)DUE FROM
REDEVELOPMENT
AGENCY
ss VENDOR
TOTAL s»tt»s r.t ssxsttttrxrtr:sets«srtrr:s»tsttt
vst»tts+: +:stt+:r ss r.*ts+: +:ttttsts»
$993.10
. X___60
ISE._ CASCADE OFFICE_ PRODUCTS _ _ 02686 ,_ 101-11_S-0000_1408
11328
$8_07
89657
67818 S
BOISE/SUPPLIEr-Stamps/Tabs
X11561 -400=7691-6530) DUE FROM
REDEVELOPMENT
AGENCY
-0_9/28/98_
rt VENDOR TOTAL ststss*x*ra.»r:*r♦.s.vr.t sss**»x#txa»»»»s*»s*.r s*:r *s»:k *r*rx*»rax»*ws»*»» $8.07
_ X ___THECOPY_CENTER_____ _ 02943_ 101-115-0000-1408 11345__ $39_89__ 17688 10/01/98 _6_7_819
COPY CT DEV BROCHURES (11501-400-7692-6539) DUE FROM REDEVELOPMENT AGENCY $0.00 J
rs VENDOR TOTAL*s»sv»r»rw:r.r*+rrr*n*»s:rrrssrsssws»*r*tsa rx1*:n*:r»trar +:r.*n xr.n:rssss»sss $37.89
X IRON MOUNTAIN 05574 101-115-000_0-1408 11334 _$72.41 43534 09_/29/_98
IRN MTN/STRG, RTRVL&DLVRY "" - _._.'__ - "-- '
(11501-400-7691-6530:$52 .86puE FROM A.EDEVELOPMENT ArENCY 50.00
(11501-400-7692-6530:$7.24) (11501-400-7693-6530:$1.43) (11501-400-7694-6530:$10.86)
CITY OF AZUSA
INANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0062
IME 17:07:22 FOR 10/01/98 DATE 10/01/98
PAY VENDOR NAME VND M ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PON CHK 0
DESCRIPTION PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC
*r VENDOR TOTALxs*4*41-+41*++ssn.ntt*�r+++.+++xn+tsttxtsx $72.41
X FRANCISCO R.
*JOSEPH d ASSOC.
11335
$_552.50
A_104_0 09/3_0/98
67_82_1__..
F JOSEPH/CDBG
_ _9_5_3.34101-1.15-_0000-1408
RNTL HOP PP.J MGR 8 98DUE FROM
REDEVELOPMENT
AGENCY
$0.00
'•
(11512-400-7693-6345-505302)
X FRANCISCO R.
*JOSEPH 8 ASSOC. 95334 101-115-0000-1408
11336
$1,007.50
A1040 09/30/98
67821
F JOSEPH/COM
REH8 PRJ MGR (#563-400-7691-6345-506000)DUE FROM-
REDEVELOPMENT-
AGENCY
$0:00
-
kk VENDOR TOTAL ktk#«IIt/'9II#««trkk**##k+#«Rkt#«kFk*kQtk«*k«:*k
Y:k tx*tt*t#*tttixttait##*ik
$1'560.00
X NAT'L TRUST
FOR HISTRIC PRESER 00197 101-115-0000-1408
11332
$179.40
09/29/98
67822
_
NAT'L TRST HIST.PRS/71716054
(11501-400=7691--6230) "" DUE FROM
REDEVELOPMENT
AGENCY
$0.00
-
XNAT'L_ TRUST
FOR HISTRIC PRESER 00197 101-1_1.5-0000-14_08
11333
$15.60
09/2_9/98
67822
'— NAT'S TRST HIST
PRS/71716054 (11501-400-7692-6320) DUEFROM
REDEVELOPMENT
AGENCY
-
$'0. 0-0
k* VENDOR TOTAL «t«*++»st+++ws+:t».»+#+:*sw###«w**+#+stt+rsx s.as+++»:»:»x..++:x+s+»:as«sxs:as:s $195.00
X __ A EE*EPERRFECT PEST CONTROL CO.05671 101-115-0000-14.08 11331 $80.00 28759 09/29/98 67823
A9792SF l 1 yT r5SST MAINT (/15 0314 00-7 6 9 1-6 62-5L-65 G2_01 )DUE- FROM-Rt_O
EDEVEP MENT AGENCY $0.00
** 9.
VENDOR TOTAL rr*s++vt+t»t».a*t+s4*x«+x+w+w##twss«**a+t+x+x.s t.+tx w:r r+:rr+#.s#+xxx+t*ss $80.00
rt PAY CODE TOTAL k##««#aa#ka#k*#«t4kk#t«tn#4*sk*#skkkk*ktas#t++:ataxaa*t*atr:taatx*aa $3,999.37
as TOTAL WARRANTS s#tts+a#xa#aaxtattaa+t:*aarsaar#*sasx#+sst+:r+*xs x:+1x1»++s*#»t+#trr $0.00
- - - - ---- -- ---'- --- ---- -- - -- -- - --- $160,177..74 _