HomeMy WebLinkAboutResolution No. 98-R58WARRANT REGISTER* 3 •
FISCAL YEAR 1998-99
WARRANT REGISTER DATED 09-01-98
RESOLUTION NO. 98-R58
FOR BOARD OF DIRECTORS' MEETING OF 09-08-98 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:
$ 206,29
1,848,71
4,000.00
2,340.00
19,489.88
$27,884.88
SECTION 2. That the Secretary shall certify to the adoption of this resolution and shall deliver a
certificdf thereof to the Agency Treasurer and shall retain a certified copy thereof in his own records.
ANDAPPAOYEDTHIS 8th DAYOF September 1998.
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 8th day of Sept. 1998.
AYES: DIRECTORS: HARDISON, STANFORD, ROCHA, BEEBE, MADRID
NOES: DIRECTORS: NONE
ABSTAIN: DIRECTORS: NONE
ABSENT!' DIRECTORS: WNE
FINANCE-FA310H
TIME 16:S4:24
PAY VENDOR NAME
DESCRIPTION
CITY OF AZUSA
PRELIMINARY HANDWRITE CHECK REGISTER
FOR 08/27/98
VND • ACCOUNT NUMBER TRN • AMOUNT
PROJ • _ ACCOUNT DESCRIPTION
DATE 08/27/98
INV/REF DATE POO CHK • I'
AMOUNT UNENC
W ROBERT b BEATRICE *GALLANT 96684 101-115-0000-1408 11243 (597.38 08/18/98 66385
- CALLANT/INT-PMT-6-UDSCBRL—(T#5-t-6=400'=7694'=700-1=506"7'0-DUE"FROM-REDEVEL'OPMENT-ACENCY
8/18
W ROBERT d BEATRICE *GALLANT 96684 101-115-0000-1408 11244 •60.79 08/18/98 66385
- CAI.LpNT/PRN"PMT-6DOSCBRL --"(#516=4'00=7694=7005=506700"DUE""FROM-"REDEVELOPMENT-AGENCY-"-"--- -'-- "--- so. 00"- "-
war
VENDOR tl TOTAL $658.17
W PIMA CORP 06904
--__ _"_PIMA/RETN-DRWDN•3" —"DUPLICATE —
101-115-0000-1408 11242 08/18/98 66384 -
__DUE FROM-REDEVELOPMENTT-AGENCY.__. .._.__ -_._.__...--- .._....$0.00
►►r VENDOR TOTAL srrrsarrarrraaaasarrisrrss►asaasaa►►saraasaasaas►a arrrraraar ar arraas
aa♦ PAY CODE TOTAL+rr•rtsrwsisllsrs•asar•rlrlssssk+rlrssfta latcirrttalwvllrsls►lrs►sa
W _ PAINE WEBBER,INC./ACCT•TP-8335 06747 101 -IIS -0000-1408 11246 $17,954.67 08/27/98
P-DEB13ER7INT-PMT-KREMS-8 31 Il -51-6 4U(-76-g4-70(Y1--5U1-l0U)DUE-FROM-REDEVELDPMENT -AGENCY - -- -- -" -"'" -- --$0:-00--
+++ VENDOR TOTAL_+asrlr«ttrsslssltlrrrrtt«tart llrststrs►s««rrs«t r♦«_ «tlrr"st r.rtrilssss $17,954.67
rsr PAY CODE TOTAL ssl wlistaar►asrr►kata•♦kaa►arl•saarrr►srs+•+aaarral►slr►krra►rraa
x ACO SANTITATION 06589 101-115-0000-1408 11245 $S3.71
ACO SANITATION/RENT-KREMS (/1503-400-7691-6805-501300) DUE FROM REDEVELOPMENT AGENCY
8/12-9/18
ars VENDOR TOTAL sitar:sr+rlarrrrtrintrrttisrrf rst«««sr««««r:rr«art r.«nrs.:«r r.«r«r««aftrs $53.71
x AZUSA CHAMBER OF COMMERCE 00363 101-115-0000-1408 11256 $1,000.00
- "-- - _AZ -CHAMBER/CIRC-VARG-DEP-R"-#j03-206-0000-3"199)--- --bVE- FROM- REDEVELOPMENT AGENCY -
r►a VENDOR TOTAL alkaalrtrkwlrrr+t♦«rarr:rtw artfktf ilftsf a«artai.«r:rf rr«awa«r♦frssratrrr $11000.00
66357 08/26/98
$0.00
66777
08/31/98 66778
I'.
i-.
CITY OF AZUSA
FINANCE-FA310 PRELIMINARY WARRANT REGISTER
TIME 12:35:59 FOR 09/01/98___
DATE
09/01/98
PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N
AMOUNT
INV/REF DATE POt
CHK N
DESCRiP TION -_- PROJ N ACCOUNT DESCRIPTION
AMOUNT UNENC
X THE *COPY CENTER 02943 101-115-0000-1408 11250
— - -COPY
$24.14
17546 08/27/98
66780
"'CTR/COPIES -ESTRADA -CASA-#501=400-7691-6539)- - DUE FROM -REDEVELOPMENT
AGENCY
- - "- $0:00 --------
-- i
as♦ VENDOR. TOTAL ststrasas�rstrs#rttttt_srkrstt ttsssstrstssrar t.t «r:rr rrrtrtasrr#arsstks
f24,14
.-
X GTE CALIFORNIA 00388 101-115-0000-1408 11260
$44.44
08/31/98
66782
DUE FROM REDEVELOPMENT
(11501-400-7691-6915)
AGENCY
- $0.00
-�
Fax Svc-Stmt
Fax Svc -Stmt 7/28/98
X 00388 101-115-0000-1408 11261
$6,54
08/31/98
66782 !'
]@�EGTTECALIFORNIA gg7xc
F Aa/`l8 (/1501-400-7692-6915) - DUE FROM REDEVELOPMENT
ax S vc- tmt
AGENCY-
- - -- f 0.00 --
- -- -
X GTE CALIFORNIA 00388 101-115-0000-1408 11262
$1.30
08/31/98
66782
>r�7lz4A6c'k7,'1hTid (11501-400-7693-6915) DUE FROM REDEVELOPMENT
AGENCY
$0.00
.
Fax Svc -Stmt 7/28/98
X GTE CALIFORNIA 00388 101-115-0000-1408 11263
$9.80
--
08/31/98
66782
DUE-_FROM-REDEVELOPMENT
Fax Stmt Dtd 7/28/98 (11501-400-7694-6915)
AGENCY
$0.00----
-- -- I'�
_ . X CTE CALIFORNIA 00388 101-115-0000-1408 11264
$3.27
X501-400-7695-I9IS) DUE -FROM -REDEVELOPMENT
Fax Stmt Dtd. 7/28/98
AGENCY
08/31/98
- fo.00----
66782-,
--------
rrr VENDOR TOTAL errrrrrfi tt*tr*k♦k•#r*swkrwrrkkrr*rrr•rrw#ra4+«:r«#+.+tat+t.w#ray+wr##
$65.35
I"�
l_��
x IRON MOUNTAIN 05574 101-115-0000-1408 11247
_-IRN MTN/STORAGEI2TRVL-"-----(71502=40(Y-7691=6530:$95.30)DUE FROM -REDEVELOPMENT
$116.80
41922 08/27/98
66783
rt# (1_501-400-7692-6530:$6.72)(1501-400-r769*3w-w6s5r3y0t:a$#1#a.3ar4:r)#(•1♦5a0t1-400-7694-6530:$10.08)(1501-400-7695-6530:$3.36)VENDORTOTAL
AGENCY
— $0:00----------
-- ttay#+tary«yys#•
$116.80
X FRANCISCO R. *JOSEPH 6 ASSOC- 95334 101-115-0000-1408 11252
-REH
$1,397.50
_ F JOSEPH/CDBG-HSC PRJ MGI(#512=400-7693=6345-505302)DUE FROM REDEVELOPMENT
AGENCY -
A1039 08/31/97
66784
',
7/98 Svcs
- fo:oo ----------•
X FRANCISCO R. *JOSEPH & ASSO��y.�� 3 10 - - 0-1408 11253
..._F JASFPH/COBC RNTL/HOP 1z-4$ 3��2
$942.50
A1039 08/31/97
66784
PRJ-MOR' -3193-634: -5�1� VE FROM -REDEVELOP HENT
7/�JtS $vc5
AGENCY
-$0.00
X FRANCISCO R. *JOSEPH 8 ASSOC. 95334 101-115-0000-1408 11254
--
$715.00
-
6-.
1;
F JOSEPH/COMM-RHB-PRJ MGR--"
(11503-400=7691=6345-506000)DUE FROM -REDEVELOPMENT
AGENCY
A1039 08/31/97
66784
7/98 Svcs
$0.00--- -
— ----- _
•rk VENDOR TOTAL #4♦►##rtktai r*t###rr rr###Y##ii4+ya#t tra#afiay«i lilt#ai t♦aa kttfifir+*rack
f3,055.00
X A *PERFECT PEST CONTROL CO. 05671 101-115-0000-140811241
-A PERFCT PEST%SPRAYING
$80.00
27229 08/26/98
66787
SVC (11503-400-7691-6625-650201)DUE FROM REDEVELOPMENT
8/98 -Talley Bldg
AGENCY
$0.00 -
ttr VENDOR TOTAL t##r+srfi tt##«rt«rfi tr«t#aw#r:wtr«*«r«a
$80.00
X ED*SSEIDNER 01385 101-115-0000-1408 11257 $4,000.00 08/31/98 66788
E SE€TNER/LEASE PMT BERTS (11505-400-7692-6810-508700)DUE FROM REDEVELOPMENT AGENCY $0.00
CITY OF AZUSA
FINANCE-FA310 PRELIMINARY WARRANT REGISTER _
TIME 12:35:59 FOR 09/01/98 DATE 09/01/98
PAY VENDOR NAME VND M ACCOUNT NUMBER TRN k AMOUNT INV/REF DATE PO# CHK 0 1
DESCRIPTION PR01 0 ACCOUNT DESCRIPTION AMOUNT UNENC
ttt VENDOR TOTAL R#Rk#tky#kR##R##yfRR9yt##R#f#f#R###ikyykl#Y Y#RN>:h #RRcy>yyy_fi yttR#iyy yk $4,000.00
X LUCY tWEDDELL 06391 101-115-0000-1408 11258 0792.45
-------L-WEDDELL7-INT-PMT-630=32AZUSA(f1-6=40FO=-7-69-=7001 5057O30UE-FROM-REDEVELOPMENT AGENCY -
9/2/98
X LUCY tWEDDELL 06391 101-115-0000-1408 11259 $84.59
L WEDDELL/PRH PMT 630-32AZUSA(#516-400-7694-7005-505703PUE FROM REDEVELOPMENT AGENCY
9/2/98
ttt VENDOR TOTAL titttRtttftttttttitititiRRtttkt}tiftttttttiRRtFRtkRtRkttif }Rttttttit $877.04
•t♦ PAY CODE TOTAL itkRtit}RttttRRitRRRRRtRRiRttRikRtitt}iRYRR}RttRtWFttk:kR#RCWkkki<t
$9,390.87
i
08/31/98 66789
08/31/98 66789
$0.00