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Home My WebLink AboutResolution No. 98-R43WARRANT REGISTER NO. 32 FISCAL YEAR 1997-98 WARRANT REGISTER DATED 05-28-98 RESOLUTION NO. 98-R43 FOR BOARD OF DIRECTORS' MEETING OF 06-15-98 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-REDFVELOPMENTADM INISTRATIONFUND $ 1,956.38 503 -CBD CAPITAL PROJECTS FUND 8,006, 68 505 -WED CAPITAL PROJECTS FUND 4, 037 .50 507-RANCI I CENTER CAPITAL PROJECTS FUND 51 I -LOW & MODERATE INCOME I10USING FUND 512 -TAX INCREMENT SGI-ASIDL FUND 6, 630 .00 516 -CBD DEBT SERVICE FUND IS 831 71 518 -WED DEBT SERVICE FUND 519 -RANCH CENTER DEBT SERVICE FUND 721-M [: RG ED 'I'A B/94/REDEV EL01'M FNT FUND 195 .00 TOTAL ALL FUNDS: $39,657.27 aAD That the Secretary shall ' y to the adoption of this resolution and shall deliver a to the Agency Treas rand all retain a certified copy thereof in his own records. NDAPPROVED 15th DAYOF June 1998. IJEJ PAY 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 15thday of June 1998. AYES: DIRECTORS: HARDISON, NOES: DIRECTORS: NONE ABSTAIN: DIRECTORS: NONE ABSENT: DIRECTORS: STANFORD ROCHA, BEEBE, MADRID CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PACE 0066 TIME 16:56:40 FOR 05/28/98 DATE 05/28/98 PAY VENDOR NAME VND O ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHK I: DESCRIPTION PROS O ACCOUNT DESCRIPTION AMOUNT UNENC N X ACO SANTITATION 06589 101-115-0000-1408 .11048 .*175.00 58942 05/27/98 640 w (#503—*b8—?69t-68()5-501306) T n a X ACO SANTITATION 06589 101-115-0000-1408 11049 $50.32 58573 05/27/98 640 N VENDOR TOTAL,sigaisrsrssrrrssssrssrsssssrsssssrssssrrssssirssisysiisisassigiss 1225,32 >s a >n a „ X ASTRO CANON 03182 101-115-0000-1408 11043 $36.00 46639 05/26/98 Yi fam n .%a,•._ . X ASTRO CANON ''_ .'03182 ..101-115-0000-1408 1.1044 '$A 8'.00 46639 05/26/98 ". -640(4 a — grmt — — — T n „ X ASTRO CANON 03182 101-115-0000-1408 11045 $25.20 46639 05/26/98 640 AS.1mu-CANOMYFAX, MA1141 A.9rmt (#501 468 �692 6845) VUE FROM REDEVELOPMENT AGENCYm a X ASTRO CANON '' 03182 101-115"0000-1408 :." ItO46 .$280.80 46639 OS/26/98 - .. 640 a —(#501-400—/691-684D)DUE FROM ui p „ ssr VENDOR TOTAL•rssssrrsrrrsssssessrrsrsrrrrrrarsrrrssssrsrsrsssrrrssrsssrsrrrrrsrr $360.00 b X BEST, BEST i KRIECER, LLP - ' 05804 '- .101-115-0000-1408 �:: "•.11065 -. -• -' '. "'14,50 05/28/98 .640 r , ""-6381) .17397 a: X CEOullKiGEN MISC A BEST, BEST iKRIECER, T (#5B! LLP 468 7691 05804 06E PROM 101-115-0000-1408 REDEVELOPMENT A 11066 NCY $862.50 17399 05/28/98 v s. 640 „ -?691 6301-502�88) £OEV£tBP11ENT AGENCY .., c.... X BEST, BEST i KRIECER, LLP 05804 101-115-0000-1408 11067 $4,077.36 17400 05/28/98 y „ _ _ — _ SiEVELOPMEN'f—AO£Ncy « X BEST, BEST i KRIECER, LLP 05804 101-115-0000-1408 11068 $66.00 17401 05/28/98 640 « „ —ACON/M-K3f�(#503-400-769t— — 6E 11 Y F CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0067 TIME 16:56:40 FOR 05/28/98 DATE 05/28/98 1 X fait- UALIhUKNLA -334.5464 3119316IIT8 GTE/Fax Svcs -4/98 45• ly I4rFrI F VV�06 IVI- „ 7-VVVV-IYVO IIV�1 �T.vp (3501-400-7 9 9I i} — -DUE fROM REDEVELOPMENT AGENCY --- i PAY VENDOR NAME VND i ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE POA CHK 17 DESCRIPTION _ _PROS A ACCOUNT DESCRIPTION AMOUNT UNENC X BEST, BEST d KRIEGER, LLP 05804 101-115-0000-1408 11069 $66.00 70401 05/28/98 6400- — yf3$ $8 563 flf3-ifi9�--63iri-�icr�-799}©UE FROM-REDEV/EI�GPMENT -AGENCY ----- -- - > X BEST, BEST d KRIEGER, LLP 05804 101-115-0000-1408 11070 *37.50 17402 05/28/98 640CS a —SBKYS'dS FOODS-BLbG-PERMITjt �_ _ _ _�3305jDUE FROff-tEDEVEt-OPMENT-AGENCY— - - X BEST, BEST d KRIEGER, LLP 05804 101-11S-0000-1408 11071 $600.00 17398 05/28/98 640C9 UIDELIMES "moo"' UE FROM REI)EVELOPMENT-AGENOY $0.40-- u 11 e X BEST, BEST d KRIEGER, LLP 05804 101-115-0000-1408 , 11072 1137.50 17398 05/26/98 640 _ _ _ _ _ ENfi AGENCY 10 X BEST, BEST d KRIEGER, LLP 05804 101-115-0000-1408 11073 $762.S0 17398 05/28/98 6 -' _ _ _ _ £DEVELOPMENTS '0-.00 :• ro — n n� X BEST, BEST d KRIEGER, LLP 05804 101 -IIS -0000-1408 11074 *100.00 17398 05/28/98 640 n _ - )(J=7-(} �4}DUE-FROM REDEVELOPMENT -AGENCY_ a v sst VENDOR TOTAL trta H t+atakti+rttttrttaatttittastttattitrttrartrtrtataattkttatttkta $6,713.86 Yj s X BNY WESTERN TRUST COMPANY 96758 101-115-0000-1408 11059 *1,500.00 05/28/98 6401 �{ —SUE-FROM-REDEVELOPMENT--AGENCI`___ __-._ s".-0____ 92 Tx And -4/4/98-4 4 99 s+t VENDOR TOTAL ss+sass*sass+trtrratarrras►rrtsaars+rsraastrsttrtrrsrsearasassssrrra $1,500.00 „ �[�w a: X CALIFORNIA DEBT AND INVESTMENT 96969 101-11S-0000-1408 11047 *25.00 05/27/98 6401 --CA--DEg7}gSPRIMER MANUAL - E-LOPMENT--AGENCY - --- -- --- - S0 -8b--- --- ata VENDOR TOTAL attatrssrrtrarrrssssrsssassassrsrrrrstst+srrrsarsttasstssstsesta sass $25.00 X L. d M. •DIVERSIFIED SERVICES: 05659 101 -IIS -0000-1408 11054 $432.00 32127 05/27/98 q .6 b ---- L -DTV/WEEU-ASAT-IfREMS (#5 FROM "EBEVELOPMENT-AGENEY -- .a srs VENDOR TOTAL $432.00 X GTE CALIFORNIA 00388 101-115-0000-1408 11050 $52.17 05/27/98 6401.. - 64-- --/.M-Ti�T 13UE FROM-RE0EVELvOPMENT-AGENCY _ .- - --$0.-06- �. CTE/Fax svcs- 1 X fait- UALIhUKNLA -334.5464 3119316IIT8 GTE/Fax Svcs -4/98 45• ly I4rFrI F VV�06 IVI- „ 7-VVVV-IYVO IIV�1 �T.vp (3501-400-7 9 9I i} — -DUE fROM REDEVELOPMENT AGENCY --- i E CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0068 TIME 16:56:40 FOR 05/28/98 DATE 05/28/98 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POf CHK *tF ° , DESCRIPTION PROJ i ACCOUNT DESCRIPTION AMOUNT UNENC X GTE CALIFORNIA 00368 101-115-0000-1408 11052 4-5464-197 _ _ - - OUE-FROM-REDEVft@PMENT-A $3.34 5/27/98 f 6401 , GTE/Fax Svcs -4/98 ° X GTE CALIFORNIA 00368 101-115-0000-1408 11053 $6.69 05/27/98 6401 a(11501-400-7694-6915)DUE FRlDM-REMEV �-0PME-N A6EMC GTE/Fax Svcs -4/98 � *ss VENDOR TOTAL tNrtt q kitrittktikktttttrttttktq tttstkttttt•tttt*ttttttttttq ktt q $66.88 a ,5 a ,a ,e X FRANCISCO R. *JOSEPH & ASSOC. 95334 101-115-0000-1406 11060 $3,607.50 A1036 05/28/98 6401 m :, 4 98 Svcs r u X FRANCISCO R. *JOSEPH 6 ASSOC. 95334 101-115-0000-1406 11061 $32S.00 A1036 05/28/98 6 yCOgG-*NTL-REN ON-REDEVELOPMENT-AGENOy s< 'T • 4/98 Svcs (11512-400-7693-6345-505302) M X FRANCISCO R. *JOSEPH 6 ASSOC. 95334 101-115-0000-1408 '• 11062 '$2,697.SO A1036 05/28/98' -••6401 2° -- F-yQ3EPM7MOMM0MOP PR;T M" (#5t2-400-7693-65 5- ENT -AGE a a Svcs X FRANCISCO R. *JOSEPH 6 ASSOC. 95334 101-115-0000-1408 11063 (195.00 A1036 05/28/98 6401 A -1GR_--tlt=-700- - -DUE FROM REDEVELOPMENT AGENCY �o -0o 4/98 Svcs VENDOR TOTAL rss•rsasrsssrrs+atssrsssssr psssr*srrsss+sstst psssss+rsasssss►ssrrr $6,825.00 n sss m 1° a " X KEYSER-MARSTON ASSOCIATES, INC 01823 101-115-0000-1408 11058 $677.50 05/28/98 6401 �t DUEF OM (#503-400-7691-6399-650201) ._ a a •ks VENDOR TOTAL*t**ttkkk*tktrkrtrtt*r**it*r*ti**t*t*rk*k*k*k*tkt*kk**t*it*k*kk1*irk $677.50 .5 as X PAINE WEBBER,INC./ACCT$TP-0335 06747 101-115-0000-1408 11064 DUE $17,954.67 CY 83353 05/28/98 -�A:�O 6401 b ,5 WE"BER711my I.M. M-115 a a sss VENDOR TOTAL •*krsssss*ssssktaks*p stsrrrserrssss*ss*skssrs*s*sr**sstss*s*rssts*s -$17.954.67 ° b u X ED tSEIDNER 01385 101-115-0000-1408 11057 $4,000.00 05/27/98 0-07— 64017 i$ - - - - u 6 5/98 ss* VENDOR TOTAL trN gtkttRtN kkkktrrtkt N tk*rr q *111tH q 1111 ti tl tt** q kttkktkkttk♦ $4,000.00 b 6� X LUCY *WEDDELL 06391 101-115-0000-1408 11055 $794.32 05/27/98 6401w ELL/TNT-PMT 630t3L'AZtfS -- -- - DUE -FROM -REDEVELOPMENT-AGENC-Y—--- --- ---$0.00 - -- u 6 2 98 11516-400-7694-7001-505703) CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PACE 0069 17 TIME 16:56:40 FOR 05/28/98 DATE 05/28/98 7 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN 0 DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT INV/REF DATE POO CHK .H AMOUNT UNENC s e ' X LUCY aWEDDELL 06391 101-115-0000-1408 11056 $82.72 05/27/98 6401 B. 07"32AZU _ _ _ _ ROM—REDEVELO MEN$ AGENey $0.00 6 /.2'',098 e sas VENDOR TOTAL $87T.04 '• • rar PAY CODE TOTAL arrraaaa rrrarrrrarrrsrassrararrraaararaarrrrrarrsaaraaarasrsrsssrs $39,657.27 � e