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Home My WebLink AboutResolution No. 98-R370 0 WARRANT REGISTER NO. 28 FISCAL YEAR 1997-98 WARRANT REGISTER DATED 04 -16- 9 8 RESOLUTION NO. 98-R37 FOR BOARD OF DIRECTORS' MEETING OF 06-01-98 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 503 -CBD CAPITAL PROJECIS FUND 505 -WED CAPITAL PROJECTS FUND 507-RANCI I CENTER CAPITAL PROJECTS FUND 51 ]-LOW A MODERATE INCOME I10USING FUND 512 -TAX INCRI3MENT SGT -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: $ 473.33 7,874.48 330.00 $8,677.81 SECTION 2. That the Secretary shall certify to the adoption of this resolution and shall deliver a certified copy theregto the Agency Treasurer and shall retain a certified copy thereof in his own records. YOF June 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 1st day of June 1998. AYES: NOES: ABSTAIN ABSENT: DIRECTORS: DIRECTORS: DIRECTORS: DIRECTORS: HARDISON, STANFORD, ROCHA, BEEBE, MADRID NONE NONE NONE CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0051 `J TIME 16=14:07 FOR 04/16/98 DATE 04/16/98 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN f AMOUNT INV/REF DATE P00 CHK i DESCRIPTION PROD f ACCOUNT DESCRIPTION AMOUNT UNENC W U.S. POSTMASTER 00426 101-115-0000-1408 11000 067.84 04/14/98 62628 ---1U"3T - - - Azusa Ave Newsletter •r.a•r«•irs•sa«arsrr••arrrrs••s•rs•ra•rsrs grrasrararrrrraarssrarsr• $67.84 •ra VENDOR TOTAL ♦s! PAY CODE TOTAL srkrlrlslkkrra!■rskalrrr•rrr►srrklkrrrrrasssarrrsrsrr}ra•■rrrrrrs• $67.84 X ACO SANTITATION 06589 101-115-0000-1408 10976 .. f51.0T 56782 04/14/98 62853 ' A607FENCE REND KHLMS 4198 (#503-400-7691-6805-51)130C)) DUE rKOW-RE'VE'VEL"M� •.• VENDOR TOTAL•s►•arssrrasrrasrrla.•rarrrrrrr•ssas•►ararrarrrsasasarrsraas asssasss 051.07 X -BEST, BEST 4 KRIEGER, LLP 05804 101-115-0000-1408 10985 053.13-. 14800 04/16/98-:... 62854 X BEST, BEST 4 KRIEGER, LLP 05804 101-115-0000-1408 10986 $4.77 14800 04/16/98 62854 X - BEST, BEST 6 KRIEGER, LLP - - - 05804 DUE FROM 101-115-0000-1408 REDEVELOPMENT AGENC.- 10987 .03.41 - 14800 04/1'4/96, 6E8S4.- X - BEST, BEST 6 KRIEGER, LLP - - - 05804 101-115-0000-1408 10988 $6.81 14600 04/16/98 62854 X BEST, BEST i KRIEGER, LLP 05804 101-1,15-0000-,1408 10989` 0750.00 1480E :04/16/98 .;,.p:" 62854', X BEST, BEST d KRIEGER, LLP 05804 101-115-0000-1408 10990 06.561.58 14806 04/16/98 62854 X BEST. BEST i KRIEGER, LLP 05804 101-115-0000-1408 10991 ''` 0150-.00 14801.04/16/98 62854 ° 2/98 - - - - . 00 X BEST, BEST i KRIEGER, LLP 05804 101-115-0000-1408 10992 $82.50 14803 04/16/98 62854 ° _ _ _ _ _ X BEST, BEST i KRIEGER, "503-460-7691-638t-505709) 05804 101-115-0000-1408 10993 082.50 _ 14803 04/16/98 62854 - X BEST, BEST 6 KRIEGER, LLP 05804 101-115-0000-1408 10994 $125.00 14804 04/16/98 62854 u w YPCRH-ATIENDMENT B---( 563"4 76ri--v3v1 5828oI) DUE -PROMyRED EVELO"EftF-ACEtt" i9':$d v k J 1 - CITY OF AZUSA ., FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0052 TIME 16:14:07 FOR 04/16/98 DATE 04/16/98 PAY VENDOR NAME VNO 0 ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PO• CHK $ DESCRIPTION PRO.I $ ACCOUNT DESCRIPTION AMOUNT UNENC % BEST, BEST 6 KRIEGER, LLP 05804 101-115-0000-1408 10995 $330.00 14804 04/16/98 62854 TCt-ctvB oPR"A�50� 4IIQ-7b9T63171-�033II3r��OMREDEVELOPMENT AGENC, rrr VENDOR TOTAL s►ssrrrrrrsarsrssrkrrrrtks ss arsark skrsraassrrsrssrrssraraass p rsrw ♦ $8,149.70 X THE *COPY CENTER 02943 101-115-0000-1408 10983 $71.83 16737 04/15/98 62855 --COp"t`tTR -REDEVELOPMENT-ALCM 7 t0 ---- . e - 0-0-Y692--6-6'25_ ars VENDOR TOTAL ;'$,71..83 X GTE CALIFORNIA 00388 101-115-0000-1408 10996 $53.46 04/16/98 628S6 GTE Fax,Svc-4 98 % GTE CALIFORNIA 00388 101-115-0000-1408 10997-f4. B0 04/16/98 62856 GTE Fax 'Svcs -4798 % GTE CALIFORNIA 00388 490 7693 101-115-0000-1408 10998 6915 $3.43 04/16/98 62856 (," T ax Svcs- 98 ---OqE-PROM- EtrEVEt0PiWM7--ACENCY % CTE. CALIFORNIA - .00388 101-11570000-1408 10999 .*6..85 04/16/98 62856 F. Fax Svcs -4 98 � rrr VENDOR TOTAL ♦►sarsrrrrrsssrrrrssrrrrrssr sassrrarsrsssssra►sessrsrrsr ss a rss•tars $68.54 X INTERNATIONAL COUNCIL OF 96941 101 -IIS -0000-1408 10978 ''$27:30 - 04/15/98 .62857 x INTERNATIONAL COUNCIL OF 96941 101-115-0000-1408 10979 EDEVEtloPMENt'AENCY $2.45 04/15/98 $0.00. 62857 WPOKLNIOS KEG 415098 (it % INTERNATIONAL COUNCIL OF 96941 101-115-0000-1408 10980 _ $Pr75o'�' 04/15/98 62857 % INTERNATIONAL COUNCILL OF _ _ _ 96941— 101-115-0000-1408 10981 $3.50 04/15/98 62857 : KEG —DUE—pitOM—RCpCVEL-*0.00 rsa VENDOR TOTAL rrassssrarrrsssessrsrrsassasserssrssarsssrrsaksssrsas►ksrsr♦sasakrss $35.00 % IRON MOUNTAIN 05574 101-115-0000-1408 10984 $27.72 36155 04/15/98 62858 a ON-MTN75TOR -FROM-REDEVELOPMENT-A o (11501-400-7692-6530: $1.94) (11501-400-7693-6530: $1.39) (11501-400-7694-6530: $2.77) CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0053 TIME 16:14:07 FOR 04/16/98 DATE 04/16/98 PAY VENDOR NAME VND C ACCOUNT NUMBER TRN Y AMOUNT IHV/REF DATE POC CHK C DESCRIPTION PROS C ACCOUNT DESCRIPTION AMOUNT UNENC •ta VENDOR TOTAL atsarkracsssk}kstrtrttt•s}ststss}trtsaatsts■rsk}sr}}tsetars}}srst}t} $27.72 X OFFICE DEPOT 00540 101-115-0000-1408 10972 $4.38 33025 04/14/96 62859 X OFFICE DEPOT 00540 101-115-0000-1408 10973 $2.18 33025 04/14/98 62859 X FF--DE1770 _ _ _ OFFICE DEPOT - 00540 101-115-0000-1408 10974 $3.06 33025 04/14/98 62859 X OFFICE DEPOT 00540 101-115-0000-1408 10975 $34.13 33025 04/14/98 62859 (#501-400-7691-6530 OM ACLNCY . 00 X dFFICE'DEPOT : .. 00540 101-115-0000-1408 10982 $162.36 60895 04/15/98 62859 wr T— Rz VENDOR TOTAL sratra}ssats gssrrasstsssrs•asrssts}strssttssssst}atatssatasrtrsssrs $206.11 rr• PAY CODE TOTAL $8,609.97 ss• TOTAL WARRANTSs•rrrssssstssstrrrarrssrrrssraaararsssrrssstaarrarsk►srasr►ststsrr $8,677.31 $0.00 0 r i _ k