HomeMy WebLinkAboutResolution No. 98-R57WARRANT REGISTER NC. 2 •
FISCAL YEAR 1998-99
WARRANT REGISTER DATED 08-17-98
RESOLUTION NO. 98-R57
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 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 614 fnl
503 -CBD CAPITAL PROJECTS FUND 4,281 .11
505 -WED CAPITAL PROJECTS FUND
i07-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 DEBT SERVICE FUND
519 -RANCH CENTER DEBT SERVICE FUND
721 -MERGED TAB/94/REDEVELOPMENT FUND
TOTAL ALL FUNDS: $6,810.77
ION 2. That the Secretary shall certify to the adoption of this resolution and shall deliver a
thereof to the Ageyap,"l;reasurer and shall retain a certified copy thereof in his own records.
ANDAP"OV,tDTHIS 8th DAYOF September 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 8thday of Sept . 1998.
AYES:
NOES:
ABSTAIN
ABSENT:
DIRECTORS
DIRECTORS
DIRECTORS
HARDISON,
NONE
NONE
STANFORD, ROCHA, BEEBE, MADRID
ss♦ PAY CODE TOTAL rrr rrrrrrt tr rssrtf rrrrrrsrsrrsss p sssr•strrr tsarrsswss►rtrrsrss♦ss__---_$90.41-.--
--------------------------
X ACO SANTITATION 06589 101-115-0000-1408 11208 $53.69 64324 08/12/98
---- - ACO-SATITN/FENCE- RENT-KREMB{450-3-449-7494-6945-501-300-)DUE -FROM -REDEVELOPMENT AGENCY _ . _.. _.___ ._ _..._. .. $0 _00 _..
7/15-8/11/98
is VENDOR TOTAL $53.69 -
X BOISE CASCADE OFFICE PRODUCTS 02686 101-115-0000-1408 11198 $20.28 54887 08/12/98
- - BOISE/OFFICE SUPPLIES - ------(I1-501-400-7-69-16530: $18..79duE-FROM REDEVELOPMENT AGENCY .$0.00.
(R1i501-400-7692-6530: $2.03)(11501-400-7693-6530: $0.41)(11501-400-7694-6530: $3.04)(11501-400-7695-6530: $1.01)
to VENDO TOTAL ststssrsssssts s•ttrssssss ssssstsss»pssrstrrsssss arstssstssrsss►tr♦ $20.28
X CALED 03873 101-115-0000-1408
CITY OF AZUSA
$400.00
IMANCE-FA310
PRELIMINARY WARRANT REGISTER
AGENCY
[ME 08:43:18
FOR 08/17/98
DATE 08/18/98
'AY VENDOR NAME
VND • ACCOUNT NUMBER TRN •
AMOUNT
INV/REF DATE PO* CNK • ��)
DESCRIPTION
PROJ • ACCOUNT DESCRIPTION
--
AMOUNT UNENC
W IRON MOUNTAIN
05574 101-115-0.000-1408 11229
$90_.41
6S928
IRON MTN/STORACE,RETRIEVALQ
N7:
400=7691-653A
p CY
_08/03/98 —
$0.00
(#501-400-7692-6530: $9.0$501-400-7693-0530
181U�IiPRO-40F-E6LO6
3.56)
612 S.G.
wrr VENDOR TOTAL •tttstrwwtrtttrwrrtswswtsr■strttstwtwtwrrrsrsrsf
tswtrrrrfssrsstsrsrs
$90.41
to VENDOR TOTAL Fsrrrsffwwrrrsttwtsrttwtrssstssrrwrsrstwq rsrwsswarwrrsssrrwrsssttar
ss♦ PAY CODE TOTAL rrr rrrrrrt tr rssrtf rrrrrrsrsrrsss p sssr•strrr tsarrsswss►rtrrsrss♦ss__---_$90.41-.--
--------------------------
X ACO SANTITATION 06589 101-115-0000-1408 11208 $53.69 64324 08/12/98
---- - ACO-SATITN/FENCE- RENT-KREMB{450-3-449-7494-6945-501-300-)DUE -FROM -REDEVELOPMENT AGENCY _ . _.. _.___ ._ _..._. .. $0 _00 _..
7/15-8/11/98
is VENDOR TOTAL $53.69 -
X BOISE CASCADE OFFICE PRODUCTS 02686 101-115-0000-1408 11198 $20.28 54887 08/12/98
- - BOISE/OFFICE SUPPLIES - ------(I1-501-400-7-69-16530: $18..79duE-FROM REDEVELOPMENT AGENCY .$0.00.
(R1i501-400-7692-6530: $2.03)(11501-400-7693-6530: $0.41)(11501-400-7694-6530: $3.04)(11501-400-7695-6530: $1.01)
to VENDO TOTAL ststssrsssssts s•ttrssssss ssssstsss»pssrstrrsssss arstssstssrsss►tr♦ $20.28
X CALED 03873 101-115-0000-1408
11207
$400.00
- -CALED/MEM.96/99----------(16501"-480--7692-6290) _--DUE
REDEVELOPMENT
AGENCY
•r VENDOR TOTAL st♦tsttsrssssssrts asrsrstsss sa ssaststs p ssssss ssssssssssss as srrwsrs♦
$400.00
X MANUEL J AND ESTHER •INIGUEZ 04092 101-115-0000-1408
11213
$168.45
-----M:6-E-INIGUEZ/Int-7/1-8`/22-(tn-6--40(=769 +�-700r---650204)PUE-FROM-REDEVELOPMENT
AGENCY --
--
612 S.G.
X MANUEL J AND ESTH�R sIJr'4IGUEZ 04092 101-115-0000-1408
11214
$1,747.20
----INIGUEZ/PRNCP---.--Z 22/x----(-#-516-4M-7694-7005-6502.04)DUE FROM
REDEVELOPMENT
AGENCY -
612 S.G.
to VENDOR TOTAL Fsrrrsffwwrrrsttwtsrttwtrssstssrrwrsrstwq rsrwsswarwrrsssrrwrsssttar
{'.1,915.65
X THE •MIGUEL FAMILY LIVING TRST 97096 101-115-0000-1408
11215
15,920.00
MIGUEL FAM/COMM.-REHAB LOAN -(11-503-400-7691-6650-506000 )DUE FROM
REDEVELOPMENT
AGENCY
Drw i
X THE tMIGUEL FAMILY LIVING TRST 97096 101-115-0000-1408
11222
$592.000R
MIGUEL/REIN-IOX-=Dr-w-#l- -"--0115-03-202=,0000--2745-5O6000pUE FROM
REDEVELOPMENT
AGENCY
is VENDOR TOTAL srsrwwrrtsrtrwrrwrrrsssrttssrrrstasrrrrresrtff ssrrfssswsswerrsrswwr■
$5,328.00
X MONROVIA REPRODUCTION 00403 101-115-0000-1408 11206 $9.42
-MONR:REPRO/ROP3-Rend eY i -ng&- (11503-400-769-3-662-5-509400 )DUE FROM REDEVELOPMENT AGENCY -
ss VENDOR TOTAL rrswsrrrssrrrsrsssrwtrss rssrr►srsrsssststssssssss►rr ssrssssrstwsrss♦ $9.42
08/12/98
$0.00
66291 r'
66292
_ _IJ
66293`
le
4
08/13/98 66296
---
08/13/98 66296
...
$0.00--
08/13/98
0.00-.
08/13/98 66297
10.00-
08/17/98 66297
$0.00 -- -
50160 08/12/98 66298
._ $0.00_
µ.l
CITY OF AZUSA
INANCE-FA310 PRELIMINARY WARRANT REGISTER
-
IME 08:43:18 FOR 08/17/98
DATE
08/18/98
,__CHK i
PAY VENDOR NAME VND • ACCOUNT NUMBER TRN $
AMOUNT
INV/REF DATE POO
$
DESCRIPTION PROJ $ ACCOUNT DESCRIPTION
AMOUNT UNENC?�
�•I
X NAHRO 01341 101-115-0000-1405 11205
i70.00
09033 08/12/98
66299
---- NAHRO/ANN.-MEMBERSHIP_ _ _ DUE --FROM REDEVELOPMENT
`98%99-(11501_T�23b)------
AGENCY ---
-00.00---
- - ---- -'%
i,.
�s VENDOR TOTAL ♦asr+r+rsr+r♦rsraraaarraasrrrrrrrrrrsrrsrrrrrsrrrrrrrrrararrrrrarrrr
$70.00
X PIMA CORP 06904 101-115-0000-1408 11223
$1,110.000R
3 08/17/98
- PIMA/Rents-5/20=6/20=7t20 — DUE FROM REDEVELOPMENT
AGENCY
- --$0.00----
-
(11503-115-0000-1499: $740.000P.X11503-300-7691-4419-504400: $370.0008)
**VENDOR TOTAL rrsr+rsr+rrrrraras+arraararr rrsr+rs►■rasrsr►r►►rrrrr++r++a►r s+++a r+a
$I,110.000R
X SHARON *THOMPSON 06873 101-115-0000-1408 11199
$24.32
08/12/98
66300 •
S.THOMPSON/NOTARY SEAL (#501-400-7691-6563) DUE FROM REDEVELOPMENT
AGENCY
$0.00
X SHARON *THOMPSON 06873 101-11S-0000-1408 11200
$3.33
08/12/98
66300
------S.THOMPSON/NOTARY-SEAL-- -(4504-400-7692--6563-)- - -- -DUE FROM -REDEVELOPMENT
AGENCY -- -
-- -- $0.00--
- I;
X SHARON *THOMPSON 06873 101-115-0000-1408 11201
$0.67
08/12/98
663001
-----S:-THOMPSON/NOTARY-SEAL— (#5e-1-407.693-6563)----DUE-FROM-REDEVELOPMENT
AGENCY -- -- - -
-- - -- -- $0.00..--.-.-.
X SHARON *THOMPSON 06673 101-115-0000-1408 11202
$S.00
08/12/98
66300 X71
- -S, TROMP SON/NOTARY-SEAL -- -(#j01-400-7694=6563)- -DUE FROM REDEVELOPMENT
AGENCY .--
$0.00
�• VENDOR TOTAL tsrsrsssrrrrrrrsasrtrarrsssasrssrrrrrsasrrrrsrasas+srrsrsrssrerrrrrr
$33.32
or PAY CODE TOTAL aaraaa+s+rrsrrrrrs+raraarrara+a+rarrtr+ urrrar+r+rr+r+r+rarrrr►sar
$6,720.36
!;
s++ TOTAL WARRANTS+++rs+»•r++aararr++raaraa+r++++rrr+aaarraa♦+♦•+++r+r+rr+r+++rarrr ---.---$0.00
--- _ --- ------------. ..- .. ----- - -- ----------$(x,810-.}7