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Home My WebLink AboutResolution No. 98-R5014 4 WARRANT REGISTER NO. 36 FISCAL YEAR 1997-98 WARRANT REGISTER DATED 06-30-98 RESOLUTION NO. 98-R50 FOR BOARD OF DIRECTORS' MEETING OF 7-20-98 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 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-RANCFI 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-RANCI I CENTER DEBT SERVICE FUND 721 -MERGED TAB/94/REDEVELOPMENT FUND TOTAL ALL FUNDS: $ 4,487.02 336.00 4,000.00 4,777.50 877.04 6,651.47 97.50 $21,226.53 2. That the Secretary shall certify to the adoption of this resolution and shall deliver a of to the Agency j{easurer and shall retain a certified copy thereof in his own records. THIS 20th DAYOF July 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 2 0 day of July 1998. AYES: STANFORD, ROCHA, BEEBE, MADRID DIRECTORS:HARDISON, NOES: DIRECTORS: NONE ABSTAIN: DIRECTORS: NONE ABSENT: DIRECTORS: NONE FINANCE-FA310 _ TIME 17:13:15 PAY VENDOR NAME VND • CITY OF AZUSA PRELIMINARY YARRANT REGISTER PACE 0055 __ FOR_ 06/25/98 DATE 06/25/98__ ACCOUNT NUMBER TRN • AMOUNT IHV/REF DATE POO CHK • PROD • _ _ ACCOUNT DESCRIPTION •wnuuT 11UPUr X BOISE CASCADE OFFICE BOTSE/OFF-SUPPLIES PRODUCTS 02686 101-115_-0000-1408 —DUE 11111 $0.82 63088 06/25/98 65024 (501-400-7693-6530) FROM REDEVELOPMENT -AGENCY --"" —"- — *0.00---- 0.00"--'X x BOISE CASCADE OFFICE �aT1�7DFF�URFL PRODUCTS 02686 101_-115_-0000-1408 11112 $1.63 63088 0_6_/_25/98 65024 - (501-400-7694-6530) DUE-MK-REDZVECDPRENT-IGENCY— '00-700— 6 00— • x X - __ BOISE CASCADE OFFICE BOISE/OFF SUPPLIES------"--�--'—"-"---------DUE PRODUCTS 02686 101-115-0000-1408 "FROM 11113 $12.74 63088 06/25/98 65024 • (501-400-7691-6530) REDEVELOPMENT AGENCY ---' --� ------88 �- - - �- $0.00 _SO24 X --_BD-ISE7OFF-sUPPLirb BOISE CASCADE OFFICE PRODUCTS 02686 101-115-0000-1408 11114 $1.14 63088 06/25/98 6502 (501-400-7692-6530) �UEFRUM-REDEVEL-OPMERT-AGENCY------------*0.00"-'— ...___ ♦rr VENDOR TOTAL•ssrsssrssrsrrssrrrrsssrrssrrssrrrrrrrrrsr rrrssrrrrrrsrrrrrsrrrrrrr♦ (16.33 X • _ CONRAD 3 ASSOCIATES. CPA'S 01647 101-115-0000-1408 "-CONRAD/AUDIT92-TAX'"COLO"BONDS'(�(5�'r-TiQlT76g4-b313j--- --DUE-FROM 11103 $671.50 "AGENCY "-- - "-'- .._ 85198 06/25/98 65025 REDEVELOPMENT _. .. -. $0.00 --- --- • i FINANCE-FA310 TIME 17:13:15 PAY VENDOR NAME ' DESCRIPTION CITY OF AZUSA PRELIMINARY UARRANT REGISTER FOR 06/25/98 VND $ ACCOUNT NUMBER TRN 0 PROJ 0 ACCOUNT DESCRIPTION PAGE 0056 DATE 06/25/98 AMOUNT INV/REF DATE PO$ CHK 0 AMOUNT UNENC X CONRAD 6 ASSOCIATES, CPA'S 01647 101-115-0000-1408 11104 $1,183.50 85199 06/25/98 -----'-CONRAD/ AUDIT 92ZiCL--FAM""MTC---C'T5QI=lUn-7694--G3T-5r-------DUE -FROM -REDEVELOPMENT'" AGENCY -"-"-- ----- '" $0.00 • % CONRAD 6 ASSOCIATES, CPA's 01647 101-115-0000-1408 11105 $1,027.50 85197 06/25/98 „— —CONRAII7AUDTT8S-'SCL:-FAM-FINAL-TY - - - 5)--'--MUE-FROM-REOEVEL-OPP[EHT"ALENCY 65027 !--" -- $0 .-o0-- X CONRAD 4 ASSOCIATES, CPA'S 01647 101-115-0000-1408 11106 $1,302.00 85200 06/2S/98 .-------CONRAD/AUDIT94 'MPH-3ONDS-CIT750 X695-6TjtT-----lDUE-PROM- REDEVELOPMENT "-AGENCY-'--------- e -""'-- $0.00 -- r*a VENDOR TOTAL ••**r****r**ra**r*rr*rrrp ss*s*a**rr p*r*rrraaa***s***asra ss p ****r♦ $4,384.50 A1037 06/25/98 X L. i M. •DIVERSIFIED SERVICES 05659 101-115-0000-1408 11115 $28.00 31180 06/25/98 .-----L"EM-DIVY3ODAY-1AtNT-428SGBR 06/25/98 —IDUE-FROM-REDEVEL-OPMENrAGENCY------ --F JO//SqqEggPH/CDBG"RNTt-RH-P"-M (11512-400-7693-6345-505302)DUE-FROM-R EDEVEL-OPMENT-ACENCY------ ---- $0.00' -- X L. 6 M. •DIVERSIFIED SERVICES 05659 101-115-0000-1408 11116 $123.00 31180 06/25/98 e t6M"DTVYSODgY-MAtNT-575FTMlt - - - - UE-PROM-REDEVEL-DPMENT-AGENCY - --- --f0�0-- 65025 ' 65025 65025 6S026• 65026 X L. 6 M. •DIVERSIFIED SERVICES 05659 101-115-0000-1408 11117 $28.00 31180 06/25/98 65026 -t-6M-DIV/3ODAY-MATNT-PRKG-CRT-(Y 5 0 x 5=50 OD) -DUE -FROM- REDEVEL-OPMENT-AGENCY ----------- -- $0.00- ---- X L. 6 M. ■DIVERSIFIED SERVICES 05659 101-115-0000-1408 11118 $73.00 31180 06/25/98 65026 L&-DIVY30DAYMAtNT-1Y6 503- 00-7 - - 5 05TOO yMe-FROM-REDEVELOPMENT-ACENCY--- -------- s0-00- - --' X L. 6 M. *DIVERSIFIED SERVICES 05659 101-115-0000-1406 11119 $84.00 31180 06/25/98 65026 ---L M-DIV/300AY-"ATNT//12FTHL� ( 503-400-7691-6805-SO5TO-O)DUE-FROM -REDEVELOPMENT -AGENCY '- ----'--------s0:00 ----- ., *a• VENDOR TOTAL ••••as*•*ra***ss•a qs*arr*■a**♦a***s•♦*****ta*s*r*s****rr****a*****• *336.00 X FRANCISCO R. *JOSEPH i ASSOC. 95334 101-115-0000-1408 11124 *1,885.00 A1037 06/25/98 65027 — r 3 SEPM/MOMEYMOP-?R7-MCR-5Y9 - - - - UE-FROM-REDEVEL-OPMENT'-ACENCY-------------- - •0:00------ % FRANCISCO R. *JOSEPH L ASSOC. 95334 101-115-0000-1408 1112S $97.50 A1037 06/25/98 650` �r-70SEPNYCOMMREHB-7R _ _ - )-DUE-PROM-REDEVELOPMENT-AGENCY'---- ----$0-D0-----'- e 5/98 X FRANCISCO R. *JOSEPH 6 ASSOC. 95334 101-115-0000-1408 11126 $2,632.SO A1037 06/25/98 65027 ---f �OSEPM/COBG- -MSG -RH' PRT'MGR --r 73- 4 -5 -_=3 -02) -DUE- FROM -REDEVELOPMENT -AGENCY - - --- -' 7179 2-4 --- - -- -- $0.00 - -- X FRANCISCO R. *JOSEPH 6 ASSOC. 95334 101-115-0000-1408 11127 *260.00 A1037 06/25/98 65027 --F JO//SqqEggPH/CDBG"RNTt-RH-P"-M (11512-400-7693-6345-505302)DUE-FROM-R EDEVEL-OPMENT-ACENCY------ -- *0:00 ------ ., 5YOTAL _, ♦s• VENDOR *s*swssrsws*rsrrrsesssssrsss•srsssas►*sssassssrs*sarssssswswsssssssr $4;875.00 ' X ED *SEIDNER 01385 101-115-0000-1408 11110 $4,000.00 06/25/98 65028 -----'--"' -E- SE IDNER /LEASE BERTS MOTORDUE-FROM -REDEVELOPMENT AGENCY" - - ---"-- - - - $0.00 -----' 7/5/98 , FINANCE-FA310 CITY OF AZUSA °. T ME -LT 5 PRELIMINARY WARRANT REGISTER PACE 0057 -;13;J .--- - ---- --___- -,-- —.--F_DR�6/25[_98------- -----.-----.-_-- -_- _ -._- - _ ..DATE 06/25/_97_ PAY VENDOR NAME '_ -DESCRIPTION__._ VND i ACCOUNT NUMBER TRN i AMOUNT INV/REF DATE POO CHK i PRQJ_-IL__ACCGUHT-DESCBIPZ DN-____AMOUNT..UNENC ••• VENDOR._TO7ALs��P....}.r�ss•.•.•.rr•♦rr••rrrr�rr_�srrss.�•r.•••.r�•��r�►r�s� ----04,0 _0 Y SWAaDN-ISNOtlPSON ' 8 THOMPSON/REIMB MS PUBLISHER nRa�� to+-l+s-eooe-+4ea +t+2o (501-400-7691-6527) DUE FROM REDEVELOPMENT s67 AGENCY $0.00 Y ..--_SHARON-!THOMFSDN-.-._ ' S THOMPSON/REIMB 06823_--LQL-1J.5-00-OD1401L-._...111.2L_� --__..—_f.6�0�. _-.___ _., y6/2S/98 5502.2_ MS PUBLISHER ' DUE FROM REDEVELOPMENT (501-400-7692-6527) AGENCY $p,pp ' _ Y SHARON •TpOMPSON _ S THOMPSON/REIMB MS PUBLISHER 66A73 _,L,Qt-11e-Qy00-1408 11fE2 (501-400-7693-6527) DUE FROM REDEVELOPMENT f4_�t_ AGENCY Q6/�$(SQ,_--9,��_ 10.00 — Y SHAROt�IHQMPSON Q,(1873�LQ1-115-OOQD�gDB 11123 8 THOMPSON/REIMB MS PUBLISHER (501-400-7694-6527) DUE FROM REDEVELOPMENT _._�@,¢�_— AGENCY __�6/25/9B_ $0.00 • ••• VENODS_S.p79L !rrrr•rrrrrrrr••rrrrrr•rrrrrrrrrrrrrrwrrrrrr••••rr•rrrrrrrrrrrrrrrrr fDb.1� ' X—Q4321�1Q1�1r�-QQ9�li0@ _-1]J.QZ_ 06/25/98 65Q�0 L WEDOELL/INT PMT 630/32AZUSA (516-400-7694-7001-505703) DUE FROM REDEVELOPMENT _s?93�Z0.--- AGENCY - - .. $0.00 Y LUCY-*VEpDELL - w L YEDDELL/PRN PMT 630/32AZUSA 06391 101-11SZ-1999-14p8 11108 (516-400-7694-7005-505703) DUE FROM REDEVELOPMENT —�¢- 65030 AGENCY $0.00 ^ r•♦ VENDQQ-LOT�L !r�r�r�r�rr•rrr•r•rrr•rrr•srr•rrrrr••rr•rrr••••r•rrrrrrrr•r•rrrrrr•r_ _ $877.04 . rrr PAY CODE TOx/.11. r��rrrrrrr••••••••rrrr••rrrrrrrprrrrrrr�rrarrrrrrr�rrrrrrrrrrr� _- f14 575 Q6 W OLD MC, INC. 92617 101-115-0000-1408 11132 $6,651.47 06/30/98 OLD MC/PCLUB NOTE YR9 DBT PMT(#518-400-7694-7001-503301)PUE FROM REDEVELOPMENT AGENCY $0.00 Due 6/30/98 ya• VENDOR TOTAL•••»yr++yr•+•rr+•••rr•r••r+•sr••rr••rr •ryy••r••r•rrr•rry •r►•ar•rrrr• $6,651.47 ••+ PAY CODE TOTAL ••••y•r••r+++r +ry►rrr•r•••rr+Ars•++++•r•+•y••rr►+•►rer*+►r••r•r••• $6,651.47 rr• TOTAL WARRANTS r•++wrrr+y+rr♦Ary►+•r•rrryrr♦r•r•r••ryrrr•►r►rr++..•rriy••y•►••••• $0.00 $21,226.53 65154 0