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Home My WebLink AboutResolution No. 98-R210 0 WARRANT REGISTER NO. 2 0 FISCAL YEAR 1997-98 WARRANT REGISTER DATED 02-05-98 RESOLUTION NO. 98—R21 FOR BOARD OF DIRECTORS' MEETING OF 03-16-98 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-REDEVELOPMEN'PADMINISTRATION'FUND $13,131.44 503-CIID CAPITAL PROJECTS FUND 15 .119.05 505 -WED CAPITAL PROJECTS FUND 507 -RANCH CENTER CAPITAL PROJECTS FUND 511 -LOW & MODERATE INCOME HOUSING FUND 512-1AX INCREMENT SET-ASIDE FUND 516 -CBD DEBT SERVICE FUND \ 518 -WED DEBT SERVICE FUND 519-RANCI I CENTER DEBT SERVICE FUND 721-MlRGED TAB/94/REDEVFI,OPMEN't FUND 42.21 TOTAL. ALL FUNDS: $31,166.38 certify to the adoption of this resolution and shall deliver a and shall retain a certified copy thereof in his own records. 16th DAYOF March 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 16 day of Marth 1998. AYES: NOES: ABSTAIN ABSENT: DIRECTORS: HARDISON, DIRECTORS: NONE DIRECTORS: NONE DIRECTORS: NONE STANFORD, ROCHA, BEEBE, MADRID I FINANCE-FA310 ._T I ME _,1_7:_.0.9: __TIME_17:-09: ;I PAY VEN _DES C ACO % A AC0%REPAIR ••• VENDOR % A AM ••• VENDOR i, % A AS CITY OF AZUSA PRELIMINARY WARRANT REGISTER PACE . .0048 DATE 02/05/98 34 FOR vci 0 a CO MS 5 AAGENCY ST ' ' ` µF VNO • ACCOUNT rNUMBER • .TRN •---- :AMOUNT•~ INV/REF DATE PO•CHK • 13 DOR NAME - PROJ' r- ''ACCOUNT DESCRIPTION `•- � AMOUNT UNENC CRIPTION - s O SANTITATION 06589 101-115-0000-1408 10801' SSS .24 51715 02/05/98 60724 �...I /JAN98 RENT/KREMS Pence - - - - DUE FROM REDEVEL MEN AGENC SANTITATION 06589 101-115-0000-1408 10844 1226.19 48537 02/05/98 00 60724 ., UAMACE KREMS V13x(#503-400-7691-6805-501300).., FROM E . Fence x$281.43 TOTAL •++r•••••••••••►rsrr•••rr•rrrr•♦•r••rrsrr♦►rrrrsr•r•rr•r••ssr•rrss•• _ NATEC ENVIRONMENTAL 04407 101-115-0000-1408 10789 $6,547.00 91796 02/05/98 60725 sr. f. NATEC/ASBEST/LEAD TEST 503-300-7691-6399-505700) DUE FROM REDEVELOPM AGENCY Blk 36 TOTAL a••u•••rrrr•••••rrr•••srr•rr•+rrrs•sr•r►rssr►ssrsrsrrsrs•rrrrs•rrrs $6,547.00 . STRO CANON 03182 101-115-0000-1408 10849 016.82 91855.02/05/98 60726 TONER (#501-400-7692-6530) DU R L so.00 • FINANCE-FA310 TIME 17.09:34 PAY VENDOR NAM DESCRIPTIO X BEST, BES BBK/12/97 X BEST, BES BBK/12/97 X BEST, SE: BBK/12/91 X BEST, SE: BBK/12/97 X BEST,_BE; BBK/12/97 X BEST, BE: BBK/12/97 CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0050 DATE 02/05/98 E N 804 CONRAD & ASSOCIATES, Fun vv v VND • ACCOUNT NUMBER TRN Y AMOUNT PR07 • ACCOUNT DESCRIPTION INV/REF DATE POf AMOUNT UNENC CHK $ ; s 97550 02/05/98 S67 00 60729 CONRAD/ 96%97ANNL AUDIT CRA 501- 00-7 91- 3157 DUE FROM n T b KRIEGER, LLP 05804 101-115-0000-1408 10833 - 15.93 10717 02/05/98 60727 01647 101-115-0000-1408 CEOA $178.57 501-400-7694-6301) E ROM REDE OP .y 60729____ L� X CONRAD & CONRAD/96/97ANNL AUDIT CRA (11501-400-7692-6315) DUE FROM LLP 05804 101-115-0000-1408 10834' - 137.50 10718 02/OS/98 60727 , Ts KRIEGER, TALLEY BLDG ERN DUE FROM (11503-400-7691-6301-650201) REDEVELOPMENT AGENCY. $0.00 02/05/98 $V.Ov 14 T b KRIEGER, LLP05804 101-115-0000-1408 1083S $28.12 10718 02/0'/98 60727 , LAU 5ETTLMNT - - - - 0 E RO R D-ETlE OPME G 10843 $255.10 s T b KRIEGER, LLP 05804 101-115-0000-1408 10836 $125.00 10718 02/05/98 60727 n ' ENTERPRISE LEASE Arq DUE FROM REDEVELOPMENT AGENCY CONRAD/96/97ANNL AUDIT $0.00 (11501-400-7694-6315) (11 503-400-7692-6301-504701) s+♦ VENDOR TOTAL*sss*s***r*t*rrrssr•♦*ss*sw*rrrrp r**sr*srrrrrsrsrsrts*uru srrssrr � T b KRIEGER, LLP 05804 101-115-0000-1408 10837 1530.45 10718 02/05/98 60727 . DUE FROM REDEVELOPMENT AGENCY $0:00 DEARTH OPA (11505-400-7692-6301) T 6 KRIEGER, LLP 05804 101-115-00050-1408 10838 $1,025.00 10719 02/05/98 60727 "I AND_KRI USD DEAL DUE FROM (11503-400-7691-6301-502700) REDEVELOPMENT AGENCY $0.00 101-115-0000-1408 10839 $1,942.96 10720 02/05/98 60727 X BEST, BEST b KRIEGER, LLP OS DUE FROM REDEVELOPMENT AGENCY BBK/12/97 MISSION CHRYSLR (11503-400-7692-6301-504700) **s VENDOR TOTAL rrrrrrrrrrrerrrrrrsrrresrsssrsssrrrrr•rrsrrrssrNsrassrsesrrrsrresr• $7,556.80 su.vu X CONRAD & ASSOCIATES, CPA'S 01647 101-115-0000-1408 10840 $1,989.78 97550 02/05/98 S67 00 60729 CONRAD/ 96%97ANNL AUDIT CRA 501- 00-7 91- 3157 DUE FROM REDEVELOPMENT ADEN ASSOCIATES, CPA'S 01647 101-115-0000-1408 10841 $178.57 97550 02/05/98 60729____ L� X CONRAD & CONRAD/96/97ANNL AUDIT CRA (11501-400-7692-6315) DUE FROM REDEVELOPMENT AGENCY $0.007- CONRAD b ASSOCIATES, CPA'S 01647 101-115-0000-1408 10842 $127.55 97550 02/05/98 $V.Ov 60729 X L ONRAD/96/97ANNL AUDIT CRA DUE FROM (11501-400-7693-6315) REDEVELOPMENT AGE I ASSOCIATES, CPA'S 01647 101-115-0000-1408 10843 $255.10 97550 02/OS/98 60729 X CONRAD & DUE FROM REDEVELOPMENT AGENCY CONRAD/96/97ANNL AUDIT CRA (11501-400-7694-6315) s+♦ VENDOR TOTAL*sss*s***r*t*rrrssr•♦*ss*sw*rrrrp r**sr*srrrrrsrsrsrts*uru srrssrr $2,551.00 X JOHN *CUTLER 6 ASSOCIATES JCVTLER/638AZUSA RVW APPRSL X JOHN *CUTLER b_ASSOCIATES JCUTLER/638AZUSA ACON SVC _ 01440 101-115-0000-1408 DUE FROM (11503-400-7691-6325-505707) 01440 101-115-0000-1408 503- 00-7691-6399-505707) �� 10799 $650.00 REDEVELOPMENT AGENCY 10800 $93.75 R M 01105 02/05/98 60730 $0.00 , 01105 02/05/98 60730 l,. L. • FINANCE-FA310 TIME 17'09:34 PAY VENDOR NAME DESCRIPTION r*s VENDOR TOTAL x GLORIA *DELGA G DELGADO%2111( x GLORIA .DELLA G bEL9AD07PRI1- 2/1( **s VENDOR TOTAL ***** CITY OF AZUSA PRELIMINARY UARRANT REGISTER PAGE 0051 DATE 02/05/98 MT VND O ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHK O PROJ O ACCOUNT DESCRIPTION ' 10804 AMOUNT UNENC S s*r***rrr*r•*Rr*rrr**rrrrrrsrr*r*trrf*rrrsRRr*rr*rRrr►r wrrsrR $743.75 EVEUPRENT-ACENCY IO 95406 101-115-0000-1408 10847 $21.62 02/OS/� 60731 $27.85 T 634AZUs -Off-ICEDEVELOPMENT AGENCY ( 516-400-7694-7001-505702 R 60733 „! R7_PC/OFF SUPPLIES (11501-400-7691-6563) ON 98 70 95406 101-115-0000-1408 10848 - 01,016.30 02/050900 60731 10806 -0 %98b34AZU (11516-400-7694-7005+-505702) �FRDM-R _. _ 02/05/98 00" .. _*JARA,_PET_TY_CASH_ RJ PC/PDSTAGE DUE FROM (11501-400-7692-6518) ;ql **trti R*ttfttfttRttRtttRtiftR , HttRRttttRtttitititttttRstttRttif $1,037.92 - ROSEANNA JONES *JARA,PETTYCASH 01916 101-115-0000-1408 nJ $0.51 02/05/98 60733 ;.. OFl-RE6EVE1'OP7'IEAT-AI. RICE *GALLANT 96684 101-115-0000-1408 10845 $600.33 02/05/98 60732 „•, booscae (11516-400-7694-7001-506700)DUE FM ROBERT 6 BEAT GALLANf/IN2)18/9$ ROBERT b BEATRICE GALLANT/PRN PMT 60 2/18/98 rr* VENDOR TO X ROSE RJ PC 96684 000-1408 (11516-400-7694-7005-506700 ........... .......... •.r**trrrRrrrr*rtrtRrr*r**rrrrrrrrrR $658.17 *JARA ROSEANNA JONES *JARA,PETTYCASH 01916 -400-7691-651 -115-0000-1408 01916 101-115-000b-1408 10803 .70 74 02/05/98 60733 u $5.63 02/05/98 60733 �Y RJ PC%PHOfu-Pk6e�-- - mvm rn„n ... (11501-400-7691-6524) ROSEANNA JONES *JARA,PETTYCASH 01916 101-115-0000-1408 10804 $17.71 02/05/98 60733 _ «I RJ PC%OFF SUPPLIE EVEUPRENT-ACENCY ROSEANNA JONES *JARA,PETTYCASH 01916 101-115-0000-1408 10805 -R $27.85 02/05/98 0700 60733 „! R7_PC/OFF SUPPLIES (11501-400-7691-6563) ON i. ROSEANNA JONES 01916 101-115-0000-1408 10806 -0 $1.05 02/05/98 00" 60733 _*JARA,_PET_TY_CASH_ RJ PC/PDSTAGE DUE FROM (11501-400-7692-6518) EL ROSEANNA JONES *JARA,PETTYCASH 01916 101-115-0000-1408 10807 $0.51 02/05/98 60733 ;.. OFl-RE6EVE1'OP7'IEAT-AI. �'" RJ PC/PHOTO PRDC - - - ROSEANNA JONES *JARA,PETTYCASH 01916 101-115-0000-1408 10808 $1.59 02/05/98 60733 RJ PC/SPEC SUPPLIES ($1501-400-7692-6530) UE R M RE6EVECOPAERT-7COE ROSEANNA JONES *JARA,PETTYCASH 01916 101-115-0000-1408 10809 $2.51 02/05/98 00 60733 '~ RJ PC/SPEC SUPPLIES (11501-400-7692-6563) EN U FINANCE—FA310 _ _TIME 17:09:34_ PAY VENDOR NAME DESCRIPTION x ROSEANNA JO RJPC/POSTAL _ RJ PC/PHOTO ROSEANNA J RJ PC/OFF S CITY OF AZUSA PRELIMINARY UARRANT REGISTER PACE 0052 DATE 02/05/98 VND M ACCOUNT NUMBER TRN M - AMOUNT PROJ M ACCOUNT DESCRIPTION ROSEANNA JO RJ PC/PHOTO ROSEANNA JO RJ PC/OFF SU ROSEANNA J ONES RJ PC/SPEC SUPPLIES ROSEANNA_J ONES RJ PC/POSTA CC- ROSEANNA JO ONES UPPLIES INV/REF DATE POM AMOUNT UNENC CHK M . 10 00 RJ PC/SPEC SUPPLIES (11501-400-7694-6563) $1,804.97 02/02/98 60735 $0.00 ROSEANNA JONES +JARA,PETTYCASH 01916 101-115-0000-1408 10818 a NES +JARA,PETTYCASH 01916 101-115-0000-1408 10810 REDEVELOPMENT $0.75 02/05/98 60733 . 10819 E 501- 00-7693-6518) U ROM D RJ PC/VOLUNTEER CERTIF ( 503-400-7691-6625-502801) DUE FROM REDEVELOPMENT AGENCY AGENCY ROSEANNA JONES +JARA PETTYCASH 01916 101-115-0000-1408 NES rJARA,PETTYCI(SH 01916 101-115-0000-1408 10811 -�•' $0.36 02/OS/92 60733 " PROC(11501-400-7693-6524) DuE FROM REDEVELOPMENT AGENCY $0.00 NES rJARA,PETTYCASH 01916 101-115-0000-1408 10812 $1.14 02/05/98 60-00 60733 PPLIES DUE R� 1—N (11501-400-7693-6530) EVELOPM A PETTYCASH 01916 101-115-0000-1408 10813 ` $1.78 02/05/98 60733 _< !JARA (1501-400-7693-6563) DUE FROM REDEVELOPMENT AGENCY $0.00 rJARA,PETTYCASH 01916 101-115-0000-1408 10814 $1.50 02/05/98 60733 (11501-400-7694-6518) DUE FROM REDEVELOPMENT AGENCY $0.00 NES_ rJARA,PETTYCASH 01916 101-115-0000-1408 10815 $0.72 02/05/98 60733 PROC DUE FROM REDEVELOPMENT AGENCY $0.00 (#501-400-7694-6524) +JARA,PETTYCASH 01916 101-115-0000-1408 10816 $2.27 02/05/98 '60733 ,• (11501-400-7694-6530) DUE FROM REDEVELOPMENT AGENCY $0.00 101-115-0000-1408 10817 -'- $3.57 O2/OS/9B 60733 ROSEANNA JONES rJARA,PETTYCASH 01916 DUE FROM REDEVELOPMENT AGENCY . 10 00 RJ PC/SPEC SUPPLIES (11501-400-7694-6563) $1,804.97 02/02/98 60735 $0.00 ROSEANNA JONES +JARA,PETTYCASH 01916 101-115-0000-1408 10818 $15.00 02/05/98 10.06 RDUE FROM J PC%FEDEX SS VC /Krems Pmt (11503-400-7691-6625-501300) REDEVELOPMENT AGENCY ROSEANNA JONES!JARA PETTYCASH 01916 101-115-0000-1408 10819 $20.00 02/05/98 $0.00 RJ PC/VOLUNTEER CERTIF ( 503-400-7691-6625-502801) DUE FROM REDEVELOPMENT AGENCY AGENCY ROSEANNA JONES +JARA PETTYCASH 01916 101-115-0000-1408 10820 $10.06 02/05/98 6:733 60733 60733 I„ • x$0.00 RJ PC/KREMS DEMO TAPE (11503-400-7691-7110-501300) DUE FROM REDEVELOPMENT X ROSEANNA JONES_*JARA,PETTYCASH 01916 101-115-0000-1408 10821 RJ PC/POLAROID FILM (11512-400-7693-6625-505300) DUE FROM REDEVELOPMENT VENDOR TOTAL++++»++aarrr+++++r+rrrrrrrrrrrrrrr+r rrr►rr►r rr►rpsrr►rrrrrrrrrrrr+♦ AGENCY $42.21 AGENCY $167.91 60733 02/05/98 $0.00 • x MARMOLEJO CONTRACTORS, INC_. 06790 101-115-0000-1408 10788 $1,804.97 02/02/98 60735 $0.00 MAR MOLEJO/GRAVEL/KR EMS SITE .503- 00-7691-6805-501300) DUE FROM REDEVELOPMENT AGENCY •++ VENDOR TOTALrr_++r_r+srrrr+rrr+r•rrr++rr++++rrrrrrar rr++rrrr►rrr++rr+►rrrrrrrrrrr♦ $1,804.97 x OFFICE DEPOT 00540 101-115-0000-1408 10798 $7.11 94441 02/05/98 _ 60736 f0.0� ✓' OFF DEP/RIS M MARKERS (11501-400-7691-6530) DUE FROM REDEVELOPMENT AGENCY ,J FINANCE-FA310 TIME lPAY • +rw ^I x x x CITY OF AZUSA PRELIMINARY WARRANT REGISTER nolo* lee PAGE 0053 _ DATE 02/05/98 17:09:34 - '- ----- _ VENDOR NAME VNO 0 ACCOUNT NUMBER',- TRN 0 AMOUNT INV/REF DATE P00 CHK 4 � DESCRIPTION PROJ 0 " ACCOUNT DESCRIPTION AMOUNT UNENC VENDOR TOTAL*t*rr+ar***tttttt*►►tttttttt**t►t►trttttttttttsttttt*♦tt*t pt*►ttt*t 17.11 e ROBB R. *STEEL 94447 101-1.15-0000-1408 10790 '= *5'834.40 12/97 02/05/98 go•' 60737 R STEEUINT REDE DIR SVCS - - - UE R R PAGENVY 12/97 Svcs ROBBR. *STEEL 94447 101-115-0000-1408 10791 $V5.2 3.60 1E/97 02/05/98 60737 R _ 977NsREDEDIVE 5 ! VELOPMENT ^k a 1S2gS ROBE R. *STEEL 94447 101-115-0000-1408 10792 - �- •--0374.00 12/97 02/05/98 60737 ,a R STEEL/1NT REDE DIR SVCS (11501-400-7693-6399) DUE RSA—RE6EVEC6PA " 12/97 Svcs ROBB R. *STEEL 94447 101-115-0000-1408 10793 $748.00 12/97 02/05/98 60737 R -STEEL/INT R • •-Put VKUM REDEVELOPMENT 12/97 Svcs '-• 630,.20 01/98 OE/OS/9B 607 37 ROBB R. *STEEL • 94447 101 R ST EL/INT REDE DIR SVCS (11501-400-7691-6399) DUE REDEVELOPMENT 098 Svcs ROBB R. *STEEL 94447 101-115-0000-1408 10795 $146.30 01/98 02/05/98 60737-- u i RSTEEL/T D DUE FROM (!15-400-7692-6399) �.: 01 REDEVELOPMENT - 01/98 Svcs' ROBB R. *STEEL 94447 '101-115-0000-1408 10796 -•''� r`f104,50 •' 01'/98 02/05/98 60737 R STEEL/INT REDE DIR secs (#501-400--7693-6399) DUE FROM REDEVELOPMENT AGENC' 01/98 Svcs ROBB R. *STEEL 94447 101-115-0000-1408 10797 $209.00 01/98 0E/OS/98 "607371 a RT@1:Z%I (11501-400-7694-6399) Put FROMRENT-7M 7 . 01/98 Svcs VENDOR TOTAL *r**at r**r tettrttettrtstttt*tt►tttattttatttttttttrg trrttrtu ts►r• f9 570.00 _ PAY CODE TOTAL tt►r**•rt $31,166.38 +�• P • •