HomeMy WebLinkAboutResolution No. 98-R3110 0
WARRANT REGISTER NO. 2 5
FISCAL YEAR 1997-98
WARRANT REGISTER DATED 03-19-98
RESOLUTION NO. 98—R31
FOR BOARD OF DIRECTORS' MEETING OF 05-04-98 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:
501-11ED13 V ELOPM ENT ADMINISTRATION FUND
503 -CBD CAPITAL PROJECTS FUND
505 -WED CAPITAL PROJECTS FUND
507 -RANCH CENTER CAPITAL PROJECTS FUND
511 -LOW R MODERATE INCOME ROUSING FUND
512 -TAX INCREMENT SET-ASIDE FUND
516 -CBD DEBT SERVICE FUND
518 -WED DEBT SERVICE FUND
519 -RANCH CENTER DEBT SERVICE FWD
721-MFRGED'TAB/94/REDEVI71,OPMEN'1' 17UND
TOTAL ALL FUNDS:
$ 358.96
12,347.85
217.50
17,954.67
$30,878.98
SECTION 2. That the Secretary shall certify to the adoption of this resolution and shall deliver a
certified copy thereof to the Agency Treasurer and shall retain a certified copy thereof in his own records.
jt2:::� TEEDANDAPP EDTHIS 4th DAYOF May 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 4th day of May 1998.
AYES:
DIRECTORS:
HARDISON,
NOES:
DIRECTORS:
NONE
ABSTAIN:
DIRECTORS:
NONE
ABSENT:
DIRBCTORS:
NQNE
Secretary
STANFORD, ROCHA, BEEBE, MADRID
CITY OF AZUSA
FINANCE–FA310 PRELIMINARY WARRANT REGISTER PACE 0067
Tiwr ,C A�"Ar FOR 03/19/98 DATE 03/19/98
PAY VENDOR NAME
VND N ACCOUNT NUMBER
TRN
AMOUNT
INV/REF
DATE POf
CHK
DESCRIPTION
PROJ M ACCOUNT DESCRIPTION
AMOUNT UNENC
li
srs VENDOR TOTAL sssry » •�rksasas r+tsssssarartsaasx:ssssrsrarastrrsrrr tsrssssssssaassr
sss PAY CODE TOTAL
sar:r♦sassrsssssssassrsssrarsssssrsssrrsssassssrr•s•sssss►sssrrrs•
X BEST, BEST
d
KRIEGER,
LLP
05804 101–IIS-0000-1408
10919
$6.65
13355
03/18/98
62100
GL VC–GEISC
BEBZCS
L/BEST,
A M CEOp—TX501-4UD–T6�91-6301�
DUE–FROEDEVECOPMERT–AVEACT
T R
0-00--
�
X BEST
d
KRIEGER,
LLP
05804 101-115-0000-1408
10920
$0.60
13355
03/18/98
62100
(11501-400-7692-6301) DUE
"liEOEVECDPMLNI AGEACT
1/98
X BEST, BEST
d
KRIEGER,
LLP
05804 101-115-0000-1408
10921
$0.42
13355
03/18/98
62100
1/98
- - -
X BEST, BEST
d
KRIEGER,
LLP
05804 101-11S-0000-1408
10922
$0.85
13355
03/18/98
62100
r-svi
GEN--K"C-CEQK
501-400-7694-6301)
ENS
vu
'
98
X BEST, BEST
d
KRIEGER,
LLP
05804 101-115-0000-1408
10923
$520.00
13357
03/18/98
62100
BbK/ANDKEWb/AUbD(11503-400-7691-6301-502700)
1/98
X BEST, BEST
d
KRIEGER,
LLP
05804 101-115-0000-1408
10924
$92.50
13360
03/18/98
62100
BR7PCAN–AT1
_ _ _ _
1/98
X BEST, BEST
d
KRIEGER,
LLP
05804 101-115-0000-1408
10925
*8,876.81
13787
03/18/98
62100
(11503-400-7692-6301-504700)
1 98
X BEST, BEST
d
KRIEGER,
LLP
05804 101-115-0000-1408
10926
$875.00
13388
03/18/98
62100
1/98
LLOPMENI WGE
X BEST, BEST
d
KRIEGER,
LLP
05804 101-11S-0000-1408
10927
$1,342.50
13388
03/18/98
62100
503- 00-7691-6301-505709)
ou
'
//gK7FLET
1"BE
X ST, BERT
d
KRIEGER,
LLP
05804 101-115-0000-1408
10928
*24.52
13356
03/18/98
62100
JUBK/ANUREWS/AUbD
DEAL
(11503-400-7691-6301-502700) IR
D17�iEDEVELQPMENT–AGE7PC
1/98
1 X BEST, BEST
d
KRIEGER,
LLP
05804 101-115-0000-1408
10929
*332.50
13356
03/18/98
62100
BBK7PCAtT–AMEND
MM–400– 7 69 1-6301-507EDTTDUE–FR"–REDEVEL-UPMENT--A
- vu
1/98
X BEST, BEST
d
KRIEGER,
LLP
05804 101-115-0000-1408
10930
$26.10
13356
03/18/98
62100
wre ELOCN&AL
N EII
503- 00-7691-6301-505700)
°P
X BEST, BEST
d
KRIEGER,
LLP
05804 101-115-0000-1408
10931
$257.92
13356
03/18/98
62100
K7ENTER
(11503-400-7692-6301-504701)
DM R
1/98
I _
FINANCE-FA310
T i.r lz AG .111.
CITY OF AZUSA
PRELIMINARY WARRANT REGISTER
FOR 03/19/98
PAGE 0068
DATE 03/19/98
PAY y VENDOR NAME
VND N ACCOUNT NUMBER TRN N
AMOUNT
INV/REF DATE POO
CHK N
DESCRIPTION
PROJ O ACCOUNT DESCRIPTION
AMOUNT UNENC
X BEST, BEST d KRIEGER, LLP
05804 101-115-0000-1408 10932
$112.50
13356 03/18/98
62100
AR TF--OPA -I-
- - - DT1 R
X BEST, BEST & KRIEGER, LLP
05804 101 -IIS -0000-1408 10933
$105.00
13356 03/18/98
62100
{ 1 9
505- 00-7692- 301-503303 DPMENT ACs
11 sss VENDOR TOTAL ss{{*sari{{{{sssnn++ss{♦♦*nss•+sns**t!!{tn{r*{+rrr*s*s+s+rnn►+snnss{
$12,573.87
X THE *COPY CENTER
02943 101-115-0000-1408 10914
$59.37
16577 03/18/98
62101
OP o e
- - - b
X THE {COPY CENTER
02943 101-115-0000-1408 10915
$5.33
16577 03/18/98
62101
oPY-CT -H&S Code
(11501-400-7692-6539) EUEVLLUVMtNT-AGETYCI
o
I
X THE {COPY CENTER
02943 101 -IIS -0000-1408 10916
$3.81
16577 03/18/98
62101
-COPY-rT`R7rOP`l-ES SS Code
(#501-400- -RUM-REIIEVELOPMNI AWt
X THE {COPY CENTER
02943 101-115-0000-1408 10917
$7.61
16577 03/18/98
62101
-- -COPY -CIR/CUPIES H& -S -Co e
56!400-T694-b53'�— Uft FKUM REDEVtLVVMtNl AWENUT
SO.0-0
•{! VENDOR TOTAL *s+*slsssl+{{{{{{!sslr•{++{r{{rn+{srrs+ar+l+ss+►+ssl+rrr*{{►+{!►{{{•
$76.12
d1
X CTE CALIFORNIA
X
00388 101-115-0000-1408 10934
$52.22
03/19/98
62102
—�IS�SiIB
ROFI-REDEV'ECOPKENT-7C6EIVf.
f0�0
Ji GTE/Fax Svc -Stmt 2/28/98
(11501-400-7691-6915
$4.69
03/19/98
62102
X GTE CALIFORNIA
00368 10 -115-0000-1408 10935
XuUt
FKUM-HhUL ELUr MtN'l AGENC'1
*0.00
GTE/Fax Svc -Stmt 2/28/98
(11501-400-7692-6915)
X GTE CALIFORNIA
00388 101-115-0000-1408 10936
$3.35
03/19/98
62102
1 Tc1Fx cF9c
GTE/Fax Svc -Stmt 2/28/98
(11501-400-7693-6915)
X GTE CALIFORNIA
00388 101-115-0000-1408 10937
$6.70
03/19/98
62102
X
1 GTE/Fax Svc -Stmt 2/28/98
(11501-400-7694-6915)
1 {as VENDOR TOTAL t{*{!{Yi%++*t!{*t*i+fit!!****{{{**t*{/*!**+{►+!*►!{{{{{{{{!{{{{{{{{{
$66.96
X IRON MOUNTAIN
05574 101-115-0000-1408 10938
$70.96
34926 03/19/98
I
62103
504
(1/501 -400 -7692 -6530:$4.96)(#501
0�7 69� 65 3�$ 5 5 3�i
-400-7693-6530:$3.55)(1/501-400-7694-6530:$7.10)
sna VENDOR TOTAL n*+*++ea+++s*naass»s*sannsans:++sas**n*+*sst{{{{**nnt+rinsats+assns•
$70.96
X LOS ANGELES BUSINESS JOURNAL 04484 101-115-0000-1408 10910
$62.35
03/18/98
62104 !
t�
REDEVELOPMEN
(11501-400-7691-6230)
FINANCE-FA310
TIME 15:42:06
CITY OF AZUSA
PRELIMINARY WARRANT REGISTER
FOR 03/19/98
PAGE 0069
DATE 03/19/98
PAY
VENDOR NAME
VND • ACCOUNT NUMBER
TRN $
AMOUNT
INV/REF
DATE PO$
CHK ■
DESCRIPTION
PROD N ACCOUNT
DESCRIPTION
AMOUNT
UNENC
F
4
ki
X
LOS ANGELES BUSINESS
JOURNAL 04484 101-115-0000-1408
10911
15.60
03/18/98
62104
A BUST
501- 00-7692-6230 —DUE P'KUM
KLULVLLUVnLNI AGLPCt
00.00
3/98-2/99
• X
LOS ANGELES BUSINESS
JOURNAL 04484 101-115-0000-1408
10912
$4.00
03/18/98
62104
501-400- 9 - 2 0
f
3/98-2/99
X
LOS ANGELES BUSINESS
JOURNAL 04484 101-11S-0000-1408
10913
$8.00
03/18/98
62104
(11501-400-7694-6230)
%q$
9i+trt+rs+++asst►++e++s++.++»ss»p+rasaataa»»r+tr»+ra
s •.• VENDOR
70771E a»+t++.+t+++rr►a
179.95
,. X
OFFICE DEPOT
00540 101-11S-0000-1408
10906
$44.03
54349
03/18/98
62105
•
501-400-7691-6530
x, X
OFFICE DEPOT
ODS40 101 -IIS -0000-1406
10907
$3.9S
54349
03/18/98
62105
f
_ _ _
a
x. X
OFFICE DEPOT
00540 101-115-0000-1408
10908
- $2.82
54349
03/18/98
62105
T
x, X
OFFICE DEPOT
OOS40 101 -IIS -0000-1408
10909
$S.6S
S4349
03/18/98
62105
a
H
(11501-400-7694-6530)
» aa+ VENDOR TOTAL ss»r»t„»»t»a»►tt+rta»rta»+tat.»»»»»»»»a+a»»r»»»»»»».»»»»»»»»r»e»+rta
$56.45
m
X
PAINE WEBBER,INC./ACCTNTP-8335 06747 101 -IIS -0000-1408
10918
$17,954.67
03/18/98
62106
»»» VENDOR TOTAL at»t.+»»»t»»:»»»as»ss»as+».»s»»r»»»»»+»++rt»+a+►r+»r»arss»sr►+saas+♦
$17,954.67
n
„ +++ PAY
CODE TOTAL•»»»»»»»»ss»»a»»rr+»++»»sr»rrr+asa+a+r++ra++»++++r+++ar++s►+rr+tar -
$30,876.96