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Home My WebLink AboutResolution No. 98-R65WARRANT REGISTER* 5 • FISCAL YEAR 1998-99 WARRANT REGISTER DATED 9-17-98 RESOLUTION NO. 98-R65 FOR BOARD OF DIRECTORS' MEETING OF 10-5-98 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 I. That the following claims and demands have been audited as required bylaw 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 -RANCH CENTER DEBT SERVICE FUND 721 -MERGED TAB/94/REDEVELOPMENT FUND TOTAL ALL FUNDS: $ 316.22 12,413.44 20.00 $12,749.66 S CTIOIN 2. That the Secretary shall certify to the adoption of this resolution and shall deliver a coy th qrcof to the Agency Treasu;, and shall retain a certified copy thereof in his own records. 5th DAYOF October 998. FHEREBY CERTIFY that the foregoing resolution was duly adopted by the Redevelopment Agency of the City of Azusa at a regular meeting thereof, held on the 5th day of October 1998. AYES: NOES: ABSTAIN ABSEISPF: DIRECTORS: DIRECTORS: DIRECTORS: HARDISON, STANFORD, ROCHA, BEEBE, MADRID NONE CITY OF AZUSA INANCE-FA310 PRELIMINARY WARRANT REGISTER IME IS :.11; 29_ _...--------.-._.-- ..---- _--------... _.. ...... _ FOR -09/1.7_/9.$ -------- PAGE 0048 DATE 09/17/98 4AY VENDOR NAME VND / ACCOUNT NUMBER TRN R AMOUNT INV/REF DATE PO$ CHK UESCR.IPIION____ $56.98 _ PRO.I�ACCOUl1LJ1.E$6iLipu Q[l� _ AMQVNT UNE_N� Y PIM CORP.' '"0690 101-115-0000-1408 11323 - f370. 000R- _09/I S/9B 67234 PIMA/RENT DUE CRA 8/20/98 (ft -'03-300-/b91:44 -SU44UU) DUE FROM REDEVELOPMENT AGENCY $0.00 &+ VENDOR TOTAL frrfrs+ss+sssfff trr♦ssstfrrrtrrr srfrrs+ssasf r+rfrrrrrrrrrsssf cart r►f .00cR-- - rr PAY CODE TOTAL rrarrrrrfarfrarrrrarfawrsasfrarfrrrrrrrrartarsarrarrrrr■rrrrrrffrr 370.000R_ x GTE CALIFORNIA 00388 101-115-0000-1408 11318 $56.98 09/16/98 67425 334-5464 1975078 8/9$ _ FaxSvc(#501-400-7691-6915) DUE FROM REDEVELOPMENT AGENCY s0.00 ' x___ GTE CALIFORNIA 11319 $8_38 09/16/98 67425• _�. _ ____._ 64 334-54 1975078 8/98 __00388101-115-0000-1408 FaxSvc(11501-400-7692-6915) DUE FROM REDEVELOPMENT AGENCY $0.00 X GTE CALIFORNIA 00388 101-115-0000-1408 11320 __$_1_.68 _ - __.._ 0.9_/16/98 _ _ _ 67425 _ .. . 334-9464-1975676 8/98 _ - -_ __—.__ --_ _. ._.__. __..._. _-___-__._ FaxSvc(II501-400-7693-6915) DUE FROM .- REDEVELOPMENTACENCY {0.00 XGTE CALIFORNIA 00388 101-115-0.000-1408 11321 $12.57 _ 09/1.6/98 _ 6.7425__ _ 334-8464 19TSOY8 8798 _ FaxSvc-('1301=460=T69ri=6315j— DUE FROM REDEVELOPMENT AGENCY $0.00 X GTE CALIFORNIA 00388 101-115_-00.00-1408 11322 $4__.19_ _ _ 09_/16/9.8 6.7425 _ 334-5464 075078 8/98 Fax Svc(11501-400-7695-6915) DUE FROM _ REDEVELOPMENT _ AGENCY f0.00 • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 15:11:29 FOR 09/17/98 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN A AMOUNT ___ ____ DESCRIPTION _ _ _ _ _ _ _ PROJ •ACCOUNT DESCRIPTION_ *tt VENDOR TOTAL*ik*kR*kitkitt*kiitttikltRiRkRtktti11thiiRt*itkkkittkt*kttkiitRittit $83.80 PAGE 0049 DATE 09/17/98 INV/REF DATE PO• CHK • AMOUNT UNENC _ _ % A *PERFECT CONTROL CO. 11288 $80.00 24329 09/16/98 67426 E$T'PEST _05671 _101-115-0000-1_408 A RFCT_ P7/98PE3T'CbMkOIL Ti{503=400-77.97=b 623=650ZQ1��1QE FR-OM�EDEVELDPFIET7T-AZENL _ 6700 — 46700-- T Ta- k*R VENDOR VENDOR TOTAL R*t*tRtf R*ittik♦ktRRitt*ktittt*tk*i*4ttRiR***tttR**ittttitktitiki*k* $80.00 X ROBERT E.*TALLEY, PETTY CASH 06833 101-115-0000-1408 11289 $30.59 09/16/98 67427 - 'S-TALLEP%PETTY-'C-ASH-VbT1CHERS-'—'----- -'----------bUE-FROM-REDEVELOPMENT-AGENEY---- Mileage Reimb (11501-202-0000-2710) X ROBERT E.*TALLEY, PETTY CASH 068 101-115-0000-1408 11290 $13.86 09/16/98 674 2 _33 B. ALLY/PETTY_-CA SH VOU CHER S7 DUE- FROM R EDEVECOPMENT`AGENCY ---- --'---f0.-00--- -"' Postage 11501-202-0000-2710) X ROBERT E.*TALLEY, PETTY CASH06833 101-115-0000-1408 11291 $18.31 09/16/98 67427 -----B-TALLEY/PETTYCASH VOUCHERS-- `__-- ---__ __ME -FR 011 REDEVELOPMENT AGENCY -'--S0-O0____' Photo Processing/Film (11501-202-0000-2710) X ROBERT E.*TALLEY, PETTY CASH 06833 101-115-0000-1408 11292 $2.54 09/16/98 67427 ----- B.TALLEY%PETTY-CASH-VOUCHERS --- ------ DUE-FROM-REDEVEL"OPMENT-AGENCY----"-'---' f0-. 00"" ---"---- Mileage Reimb-1/98-6/98-RF(11501-202-0000-2710) % ROBERT E.*TALLEY, PETTY CASH 06833 101-115-0000-1408 11293 $1.64 09/16/98 67427 -- B. TALLEYZP ETTY-CASH-VOUCHERS— DUE -FR UKrREDEVEL-OPMENT-AGENCY " -- -50-0'D_____ '0-- -- Photo Processing/Film (11501-202-0000-2710) Photo X ROBERT E.*TALLEY, 06833 101-115-0000-1408 11294 $1.81 09/16/98 67427 H�PEpTVTLYyCpASSH Vb/N25ERb�(11501-QO2-O000-2210) -DUE-FROM-REDEVELOPMENT-AGENCY--`--- ------'-$0`00" —"` Mileage/Reimb-lA/ X ROBERT E.*TALLEY, PETTY CASH 06833 101-115-0000-1408 11295 $1.17 09/16/98 67427 B 7TALLEY7P ETT YCASSI-VOUCHER S— - "- `---- DUE--FROM-REDEVELDPMENT'-AGENCY- ^---'- -SO-00- Photo Processing/Film (11501-¢02-0606-2710) X ROBERT E.*TALLEY, PETTY CASH 06833 101-115-0000-1408 11296 $3.62 09/16/98 67427 -- B.-TALLEY/PETTY-"CASH-VOUCHER S--- -.--- ---DUE"FROM -R EDEVEL"OPMENT-AGENCY —'— ------f0-00-"-'- "-" Mileage Reimb-1/98-6/98-RF(11501-202-0000-2710) X ROBERT E.*TALLEY, PETTY CASH 06833 101-115-0000-1408 11297 $2.35 09/16/98 6T42� --B-TALLEY/PETTY-CA -VOUCHERS--- ----- DUE"FROM"REDEVELDPMENTAbENCY ------- f0-_00--�— Photo Processing/Film (11501-202-0000-2710) x ROBERT E.*TALLEY, PETTY CASH 06833 101-115-0000-1408 11298 $11.68 09/16/98 67427 `-�- B.TALLEY/PETTY-CASH-VOUCHERS-"" --" -"""-------"-----DUE-FROM-REDEVELOPMENT-AGENCY-- ------""--*0.00' -'-------- Filing Fees/Notary Bond (11501-400-7691-6230) X ROBERT E.*TALLEY, PETTY CASH 06833 101-115-0000-1408 11299 $11.66 09/16/98 67427 ------' B. TALLEY/PETTY -CASH -VOUCHER S — —DUE -FROM -REDEVELOPMENT AT. ENUT --$0700 X Special Supplies (11501-400-7691-6563) ROBERT E.*TALLEY, PETTY CASH 06833 101-115-0000-1408 11300 $1.60 09/16/98 67427 B.TALLEY/PETTY CASH VOUCHERS" -" - -- "-"-" "--DUE "FROM-REDEVErOPMENT AGENCY _ ' -"--' -"- "- ---$0.00 "-- "-- Filing Fees/Notary Bond (#501-400-7692-6230) CITY OF AZUSA INANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0050 IME 15:11:29 FOR 09/17/98 DATE 09/17/98 i DAY VENDOR NAME VND R ACCOUNT NUMBER TRN Y AMOUNT INV/REF DATE PON CHK N DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC ' X ROBERT E.*TALLEY, PETTY CASE 06833 0]-115-0000-1408 11301 $6.18 09/16/98 67427 ' " ""-B. TALLEY/PETTY-CASH "VOUCHERS( -N50-1-400-7692-6240 ---DUE-FROM-REDEVELOPMENT"-AGENCY-------- "---------f 0[00 --- ----, Milea e Reimb-7/1 & 7/2 -RF X ROBES E.*TALLEY, PETTY CASH 06833 101-115-0000-1408 11302 $1.60 09/16/98 67427 " H:TALL r77TpliesSH-CASH-501-400-7692---- -DUE-FROM-REDEVELOPMENT-AGENCY-'-"--- 6563) ----------$0.00 "-"'-"--"------y X ROBERT E.*TALLEY, PETTY CASH 06833 101-115-0000-1408 11303 $0.32 09/16/98 67427 ` 'B. TALLEY/PETTY--CASH -VOUCHERS- -' - --"""---" - '-'--"'--- DUE FROM -REDEVELOPMENT -AGENCY- -- --- ----' -- - --$0.00 - ------ ------., Filing Fee/Notary Bond (91501-400-7693-6230) X ROBERT E.*TALLEY, PETTY CASH 06833 101-115-0000-1408 11304 $0.31 09/16/98 67427 " y "`--8'TALMYIPETTY'-CASH'V000HERS-- --------DUE'-FROM-REDEVELOPMENT'-ACENCY'--'--- $0-00-- Special Supplies (11501-400-7693-6563) X ROBERT E.*TALLEY, PETTY CASH 06833 101-115-0000-1408 11305 $2.40 09/16/98 67427 ---B-TALLEY/PETTY-CASH-VOUCHERS DUE -FROM-REDEVELOPMENT-AGENCY----- ----- -$0-:00-- „ FilingFee/Notary Bond (11501-400-7694-6230) X ROBERE.*TALLEY, PETTY CASH 06833 101-115-0000-1408 11306 $2.40 09/16/98 67427 - ----B-TALLEY/PETTY-CASH-VOUCHERS-- ---- ---DUE-FROM-REDEVELOPMENT-AGENCY---- --------$0-:00---- , Special Supplies (11501-400-7694-6563) z X ROBERT E.*TALLEY, PETTY CASH 06833 101-115-0000-1408 11307 $5.29 09/16/98 67427 " ---B-TALLEY/PETTY-CASH-VOUCHERS— -- --- --- -- - - — DUE-FROM-REDEVEL-OPMENT-AGENCY------------ ----- ---$0.00 --- ---- ---➢ Film Processing/Rite Aid (91503-400-7692-6625-501401) X ROBERT E.*TALLEY, PETTY CASH 06833 101-115-0000-1408 11308 $20.00 09/16/98 67427 ' --'87TALL'E Y/PETT Y'DASH-VOUCHERS -- --- ---DUE -FROM-REDEVEL-OPMENT-AGENCY- ----SO-.00— f0-00 Credit Verification/HOME (11512-400-7693-6625-505302) Credit X ROBERT E.*TALLEY, PETTY CASH 06833 101-115-0000-1408 11309 $3.20CR 09/16/98 67427 -----B-TALLEY/PETTY--CASH-VOUCHERS--' ------ -- -- ---- -DUE-FROM-REDEVELOPMENT-AGENCY---------------- - 10-.-00 ------ „ Monrovia Repro/Credit (11501-202-0000-2710) X ROBERT E.*TALLEY, PETTY CASH 06833 101-115-0000-1408 11310 $39.29 09/16/98 67427 " ---8-TAL'L'EY/PETTY-CASH-VOUCHERS'-- -------- -DUE- FROM-REDEVEL-OPMENT-AGENCY------ --f0-:00--- e Special Supplies (91501-202-0000-2710) X ROBERT E.*TALLEY, PETTY CASH 06833 101-115-0000-1408 11311 $7.88 09/16/98 67427 ^ -----B-TALLEY/PETTY-CASH-VOUCHERS ---- --DUE--FROM-REDEVELOPMENT-AGENCY --- -$0.-00----------' Mileage Reimb/SGVCCC (11501-202-0000-2710) X ROBERT E.*TALLEY, PETTY CASH 06833 101-115-0000-1408 11312 $5.58 09/16/98 67427 .• B-:TALLEY/PETTY-CASH-VOUCHERS -- ----.-----DUE-FROM-REDEVEL-OPMEf1T-AGENCY----- Special Supplies (91501-202-0000-2710) —f0--00--- X ROBERT E.*TALLEY, PETTY CASH 06833 101-115-0000-1408 11313 $64.09 09/16/98 67427 ' ---.--B.TALLEY✓PETTY-CASH-VOUCHERS------- ---- ---- ----DUE FROM REDEVELOPMENT -AGENCY------------------i0.00--------- Toner/Hsg Rehab Copier (11501-202-0000-2710) X ROBERT E.*TALLEY, PETTY CASH 06833 101-115-0000-1408 11314 $1.58 09/16/98 67427 ----B-TALA-EYYPETT Y-CASH- VOUCHER S------ -- -----DUE-FROM- R EDEVEL-OPMENT-AGENCY --- -f0-00 --- Special Supplies (11501-202-0000-2710) X ROBERT E.*TALLEY, PETTY CASH 06833 101-175-0000-1408 11315 $3.16 09/16/98 67427' -- - B.TALLEY/PETTY-CASH-VOUCHERS ---- - - - - DUE FROM REDEVELOPMENT AGENCY - -- - - - -- -$0.00 -- -_, Special Supplies (11501-202-0000-2710) " CITY OF AZUSA INANCE-FA310 PRELIMINARY WARRANT REGISTER PAY CODE TOTAL PAGE 0051 _FOR_09/1_7/98__ ___ IME 15.11_29. - ---------- --- ----- -------- —�- _DATE _09/17/98 �6 fi_._ ___ ___ ___$0.00_ 'AY VENDOR NAME VND M ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE PO• CHK _._DES CR I P- T.I.ON_ _. _ _. __PROJ_!t_.—_A C COUNT_DESCR I P_T_I.ON_ _—.____ _AMOUNJ UNENC_._ X____._..ROBERT.E..►TALLEY,_.PETTY. CASH __0.6833__101-11,5=0000_1408___11316$1_ 15 _ _09/16/9_8 67427____,. B.TALLEY/PETTY CASH VOUCHERS DUE FROM REDEVELOPMENT AGENCY $0.00 Monrovia Repro/Blueprints (11503-202-0000-2710) o6.8.33__LOI LS=0009.�4.033_11_iL7 t2 �_____9_9/j6/9s 67427 _X._._ROBERZE.�RLLE.Y.,_P.ELTY�ASH B.TALLEY/PETTY CASH VOUCHERS DUE FROM REDEVELOPMENT AGENCY $0.00 File Fee/Plan Amndmt (11503-202-0000-2710) •s VENDOR TOTAL $283.86__ TN��I.6y�FAh.._63 YIL{S13u,ST� 9..Z1}2��101_jj 5-0050-1408 11286 $4,872.00 09/14/98_ 67429 _1.I MICUEL FAM—WUKMIR HTC/REHAByy DUE FROM REDEVELOPMENT 111503-400-7691-6650-506000) AGENCY 00.00 " X THE MIGUEL FAM. LIVING TRUST 6 97132 101-115-0.000-140811287 $487.20CR 09/14/98 67429 _ MICUEL FAM-WUKMIR HTC/REHAB LN DUE FROM REDEVELOPMENT AGENCY f0.00 s (11503-202-0000-2745-506000) •� VENDOR TOTAL as►aRtkkra!!!laakr!lalta!!tl■aahartkRtRiklRlkaktlR!!rtltRtlatraralta__ $4,_384.80____-_______ ' X__ THE FAM. LIVING_TR_UST 6 97133__ 101-115-0000-1408 11284 $9,208.0009/14/98 67430 MICUEL FAM-MCKENSIE/REHAB LOAN DUE PROMRE6EVELOPMENT —MIGUEL AGENCY $0.00 (11503-400-7691-6650-506000) a X THE MIGUEL FAM. LIVING TRUST 6 97133 101-115-0000-1408 11285 *920.80CR 09/14/98 67430__= MIGUEL FAM-MCKENSIE/REHAB LOAN503-202-0000-2745-506000)DUE FROM REDEVELOPMENT AGENCY *0.00 ' •! VENDOR TOTAL taatka!lfkhlYkfVftRRkklYatahRltifif4altlkakktl+tl4RtkhttYkR+ttskftlr _ _ $8,287.20 •r PAY CODE TOTAL ♦atrsrrraaarsrratrrraaararrrrsrslrrsaararsr•tlrasr rsasast►rtttaasr _ $13,119.66_____J____ •♦ TOTAL WARRANTS ssrrrasrtassssr►ss»fatsrss sstl+kst►rrsrsssfrtarassRrsstasats arssaa _..Sv�•749 �6 fi_._ ___ ___ ___$0.00_