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HomeMy WebLinkAboutResolution No. 98-R56WARRANT REGISTER ro 38 - FISCAL YEAR 1997-98 WARRANT REGISTER DATED 06-30-98 (07-30-98) RESOLUTION NO. 98-R56 FOR BOARD OF DIRECTORS' MEETING OF 08-17-98 A RESOLUTION OF THE REDEVELOPMENT AGENCY OF THE CITY OF AZUSAALLOWING 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 -RANCH CENTER DEBT SERVICE FUND 721 -MERGED TAB/94/REDEVELOPMENT FUND TOTAL ALL FUNDS: $ 1,386.67 4,069.78 250.00 5,775.00 239.15 650.00 $12,370.60 SECTION 2. That the Secretary shall certify to the adoption of this resolution and shall deliver a certified thereof to the Agency Treasurg, and shall retain a certified copy thereof in his own records. ANDAPPROVE))THIS17th DAYOF August 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 thel7th day of August 1998. AYES: DIRECTORS: Hardison, Stanford, Rocha, Beebe, Madrid NOES: DIRECTORS: None ABSTAIN: DIRECTORS- None / ABSENT:, /DIWCTORVNone // FINANCE-FA310 PRELIMINARY NAHRANI RE61SIEN PACE 002/ TIL19_ 16:58_57 --- - — - --- - --- F0R_.07/30/98 -- .. ..._ _ - - -- - - - DATE 0.7/30/98 PAY VENDOR NAME VND f ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTIOH ___PROJ 4_.ACCOUNS DESCRIPTION __._AMOUNT UNENC._____-_ U ROBERT 6 BEATRICE *GALLANT 96684 : 101-115-0000-1408 11186 6239.15 07/21/98 65501 97/98 GALLANT/INT PHT600 SGBR 6/98 (516-400-7694-7001-506700)DUE FROM REDEVELOPMENT AGENCY $0.00 *00 VENDOR TOTAL•rrrrrsr*rrr*r**rrrrrrr***r*rs*frrrrrr****p *rrr**rs*****r►**rrrprr $239.15 *rr PAY CODE,.TOTAL,•***rrri**r**r*rr*rr*rrrr*r***rrr*r*rrrrrr*rr*rrrrrr*r*rr*r**r**** $239.15 X ARBITRAGE COMPLIANCE 95767 101-115-0000-1408 11174 01,250.00 98288 07/30/98 65777 ACBI/A AB , (30I-400-76+4--6SI*0T—60E"'FROFI--REDE4ECffPAENT-A1:EN'C4---W.OT— r*r VENDOR TOTAL61.250.00 X BEST, BEST 6 KRIECER, LLP 05804 101-115-0000-1408 11150 $1,587.80 20803 07/29/98 65778 -DBK�RITE FfttERFF3i 03 0 -7692-6301Z.=4iOI)-DUE-FRO"EDEVEEDPMENTACENCY- X BEST, BEST 6 KRIECER, LLP 05804 101-115-0000-1408 11151 0319.92 20802 07/29/98 65778 `�k7RI$$-7ARYNUET 5 - - 630=Ir )-tvUE-FAWKEDEVECDPMERrXCERCY —---flf.'00- X BEST, BEST 6 KRIECER, LLP 05804 101-115-0000-1408 11152 $19.14 20801 07/29/98 65778 -- BBRTAHDREUS7AUSO_DEAL 5_/'9S-'-(5D3-Y+bfi769-1-63-0-1= 5 027 676) -DUE FROM' REDEVELOPMENT' -AGENCY-"-----"'"-'-----'-"'" $0.00"'---"-- X BEST, BEST 6 KRIECER, LLP 05804 101-115-0000-1408 11153 $225.00 20801 07/29/98 65778 ------BBK/RENTL -ACRMT-AZ "COL -D= - -. - DUE -FROM -REDEVELOPMENT' -AGENCY-------"`--"--"- f0. -00""--- X BEST, BEST 6 KRIECER, LLP 05804 101-115-0000-1408 11154 $62.50 20801 07/29/98 65778 ..--_BBK7DEARTH--OP - - - - UE-rROM-REDEVECOPMEHT-AVENCT ---60-'00 X BEST, BEST 6 KRIECER, LLP 05804 101-115-0000-1408 11177 $84.32 23787 07/30/98 65778 -- BBK/RITE-AID"FRWfiM— V3YV1r769'2=6301=5t1trM)DUE -FROM -REDEVELOPMENT -AGENCY------'-----60.00--- -*_ X BEST, BEST 6 KRIECER, LLP 05804 101-115-0000-1408 11,178 $125.00 23787 07/30/98 657,78 ��BK7DE1fRTH-OPA PMENT-I'CENCT""----- --- -'fD.vv X BEST, BEST 6 KRIECER, LLP "----BBK/DEARTH-OPA"-6t9&' X BEST, BEST 6 KRIECER, LLP 05804 - - '42-630tl---""'DUE-FROM-REDEVELOPMENT-AGENCY'----'-'--- 05804 101-115-0000-1408 11179 $62.50 101-115-0000-1408 11180 $351.26 23786 07/30/98 -- -1 --$0:00---- 23786 07/30/98 65778 65778 -" 8BK7ROOF-'S'TTLMT-AZ-CO - - - ROM-REOEVEL-OPMENT"ACENCY- --------f 0700 X BEST, BEET6 KRIECER, L P 05804 0 5-pp0p0-1408 11181 1315.00 23788 07/30/98 65778 BBK/LUEVANO END SUBORD 698 (512-400-7693-6101-�b9200)DUE FROM REDEVELOPMENT AGENCY $0.00 so* VENDOR TOTAL r*r*rrrrr*r**rrrrrr*r*r*rr***rr***rrr**rrrrrrrr*r*rr*rrrr*rrrrrr*rrr $3,152.14 X L. 6 M. *DIVERSIFIED SERVICES 05659 101-115-0000-1408 11149 $255.00 32492 07/29/98 65780 ---L-CM-DIV'/REP-IRRIC.STAKE-TREE - - - - jDUE-FROM-REDEVEtOPMENT-AGENCY —•---•-10-90 X L. 6 M. *DIVERSIFIED SERVICES 05659 101-115-0000-1408 11155 $84.00 31181 07/29/98 65780 ---t&M'DIV/30DAY-MAINT--1TEFTHLL (:)U3 - 40U- -6g05---5-057ID17PUE-FROM--REDEVELOPMENT'-AGENCY-------- - ----$0:00 — FINANCE-FA310 PRELIMINARY UARRANTVREGISTER PACE 0029 TIME 16:58:57 FOR 07/30/98 DATE 07/30/98 PAY VENDOR NAME DESCRIPTION VND • ACCOUNT NUMBER TRN PROJ • ACCOUNT DESCRIPTION AMOUNT INV/REF DATE PO/ CHK • AMOUNT UNENC L. 6 M. •DIVERSIFIED SERVICES 05659 101-115-0000-1408 11156 $123.00 31181 07/29/98 65780 --L&Mr-DIVY-30DAY- MAI NT-575FTHLL—c"'�-4c.v-7-69'1-6805--501300)DUE--FROM-REDEVELOPMENT-AGENCY-------- — -$0-00 X L. 6 M. •DIVERSIFIED SERVICES 05659 101-115-0000-1408 11157 $28.00 31181 07/29/98 65780 L-6M-DIV/t30DAY-MkIMt428SCBR - - —DU E- FRO" -REDEVELOPMENT-AGENCY-- -10-00---- X L. & M. •DIVERSIFIED SERVICES 05659 101-115-0000-1408 11158 $28.00 31181 07/29/98 65780 L&M-D-IVt30DAY-MAIMT-PKO-CRT--(-^'T1'j_`¢0'0-7b9i=68D5-505,Ti00) DUE- FROM -REDEVEL-OPMENT--AGENCY------ -----f 0-r 00 X L. 6 M. *DIVERSIFIED SERVICES 05659101-115-0000-1408 11159 $73.00 LRM-D-IV-/-30DAY-MArMT--ftblrZUB (5 93 /00 769 cont onncn" DUE- FROM -REDEVELOPMENT -AGENCY----- rrr VENDOR TOTAL•rrrrrrrrrrrrrrrsrsrarrrr�rrrrrrrrsrrrrrrrsrrrrrerrr•rrrrrrrrrr•srr• $S91.00 31181 07/29/98 65780 -- $0 00- X CTE CALIFORNIA 00388 101-115-0000-1408 11182 $53.48 07/30/98 65781 �TElb26 334-5464 6,t9g -9'0e/;G!499 �A9i 6915) ------DUE- FROM- REDEVE60PMENT-ACENC'/ $O-. 00 GTE CALIFORNIA 00388 101-115-0000-1408 11183- $4.80 GTE/626-334-5464-6/98 Fax Svc (501-400-7692-6915) DUE FROM REDEVELOPMENT AGENCY GTE CALIFORNIA 00388 101-115-0000-1408 11184 $3.43 GTE/626-334-5464-6/98 Fax Svc (501-400-7693-6915) DUE FROM REDEVELOPMENT AGENCY 07/30/98 65781 $0.00 07/30/98 65781 $0.00 X GTE_CALIEORNIIL_ 0938A 57ai_ GTE/626-334-5464-6/98 Fax Svc (501-400-7694-6915) DUE FROM REDEVELOPMENT AGENCY $0.00 ***',VENDOR TOTAL qrp H•�?3itt9•rra Llrrirrrrrrrrrrrrp•r►19rrrp sr►r►4ssrr�r�yrsrs� 1E68.. $'j__ `. ij HELLER�$S9�IATEB LO-L-I.15=QO.OSI-_L40�___LLL60_�-�---14�Q0 $3.,"P,g.0,Q0 .^A1037 07/30/98 _ 65783 07/30/98.___�@� _ HELLER/FLEX ADMIN -JUN98 - —0SeI13 (501-400-7691-6175) DUE FROM REDEVELOPMENT AGENCY $0.00 rrr VENDOR TOTAL•rrrrrs r�rr�rrrrr►srrr4 rr •wr•s• p �i►�• grrrt�r4rssrsr�rrrr►rr�srr •. ;.L0_0 IIUPL $1620_—ALO3Z9J/-99-98 XFRpANC�$CO B_•_!1055£H.1•_A$1zQQ,y,__� _-101-1_1_ OQ00_1�D�—., 11161 $3.,"P,g.0,Q0 .^A1037 07/30/98 _ 65783 HSC REH PRS MCR (512-400-7693-6345-505302)DUE FROM REDEVELOPMENT AGENCY $0.00 ` 6/98PH/CDBC x IIUPL $1620_—ALO3Z9J/-99-98 F6pffPH/CDBC RNTL REH PRJ MCR (512-400-7693-6345-505302)DUE FROM REDEVELOPMENT AGENCY $0.00 X_ FRANCI SCO._R--±JQ.$EPN. 6_A_SgO _ __mss 34_�-191-11-�_Qo0o-1 Zo8 1 63 _f2�047_50__ A1037"_07/30/98 _ 65783 , FJOSEPH/HOME/HOP PRJ MGR 6/98 12-400-7693-6345-505302)DUE FROM X REDEVELOPMENT AGENCY $0.00 CITY OF -USA 7INANCE-FA311 PRELIMINARY UA1 i REGISTER P& 0031 'IME 16_58_57FOR 07/�v/98 _ DATn 07/30/98 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO$ CHK 0'� DEP. LET.ION__ __ _ PROD # ACCOUNT DESCRIPTION AMOUNT UNENC ' X FRANCISCO. R. *JOSEPH L ASSOC. 95334 101-115-0000-14_08 11164 $_650_00_ A1037 07/30/98 65783 FIOSEPH/COMM RHB PRd MGRS%98'ZTEI-r+00-7611=6�4�3�6UII0-jpUE FROM REDEVELOPMENT AGENCY $0.00 ,a• VENDOR TO$6,110.00 ---- _.%_ __ KEYSER-MARSTON ASSOCIATES, INC 01823 _ 101-115-0000_1408 _11176 _— $891_64_ _ 00729_07/30/98 ____65784 KEER/ YSRITE AID ANALYS 6/98 (503-400-7692-6399-501401)DUE FROM REDEVELOPMENT AGENCY $0.00 -rr VENDOR TOTAL$891.64' X _ OFFICE DEPOT00540 101-115-0000-1406 11145 $3.21 ____15.451_07/_29/98 65� BOYSE%OFFICE_ SUPb`—_PCIESOL- 00-7 - 530 "R Ue-m—n-6�V�EL3FMrRl-CLNCY $0.00 X_ OFFICE DEPOT 00540 101-1154000-1408 .11146 {50.00 15451 _07/29/98 65785 (BOISE/OFFICE SUPPLIES (501-400-7691-6530) DUE PROF MRT-7 ncy $-0.00 OFFICE DEPOT 00540 101-115-0000-1408 11147 $4.49 BOISE/OFFICE SUPPLIES (501-400-7692-6530) DUE FROM REDEVELOPMENT AGENCY X OFFICE BOISE/OFFICETSUPPLIES (501-4507694-61.01)115-OOODUE4FROM REDEVELOPMENT AGENCY 08 11148 $6.40 rs VENDOR TOTAL •rrraraaa♦•••aras prrara•rra aarrrsarrp_r0•rararrrssr►raaap rrrrrrrrrr $64.10 ** PAY CODE TOTAL trtt >txt*rt*tttttttttt.xx $12,131.45 ** WARRANT TOTAL;t��:>tit:;�tt�;tt:;t,:,t;t,t;t;':,t,t;t;ttrt,t;t ttt>t $12,370.60 15451 07/29/98 65785 $0.00 15451 07/29/98 65785 $0.00