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Home My WebLink AboutResolution No. 98-R10 0 WARRANT REGISTER NO. 11 FISCAL YEAR 1997-98 WARRANT REGISTER DATED 11-19-97 RESOLUTION NO. 9 8 —Rl FOR BOARD OF DIRECTORS' MEETING OF 01-05-98 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 PROJECTS FUND 505 -WED CAPITAL PROJECTS FUND 507 -RANCH CENTER CAPITAL PROJECTS FUND 511 -LOW & MODERATE INCOME HOUSING FUND 512 -TAX INCREMENT SET-ASIDE FUND 516 -CBD DEBT SERVICE FUND 518 -WED DEBT SERVICE FUND 519 -RANCH CENTER DEBT SERVICE FUND 721 -MERGED TAB/94/REDEVELOPMENT FUND TOTAL ALL FUNDS: $ 2,413,96 28,865.96 232.50 165.40 2,047.12 50,430.19 $84,155.13 SECTION 2. That the Secretary shall certify to the adoption of this resolution and shall deliver a 1,e6py thereof to_tbe-.Agency Treasurer and shQ retain a certified copy thereof in his own records. THIS /50 DAYOF Januar 998. I HEREBY ERTIF that the foregoing resolution was duly adopted by the Redevelopment Agency of the City of Ajusxaira regular meeting thereof, held on the 5th day of January 1998. AYES: DIRECTORS:HARDISON, NOES: DIRECTORS: NONE ABSTAIN: DIRECTORS: NONE/J ABSENT: DIRECTORS: NON e i Secretary STANFORD, ROCHA, BEEBE, MADRID CITY OF AZUSA FINANCE-FA310 PRELIMINARY UARRANT REGISTER PAGE- 0086 TIME 16:13:53 FOR 11/19/97 DATE 11/19/97 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE PON CHK N DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC I• " X AZUSA GOLDEN DAYS 96057 101-115-0000-1408 10590 $35.00 11/10/97 .SB608 AZ GLDN DAYS/ADVERTISEMENT (#7-21-400-7642-6601-584&OG) DUE -FROM.- REDEVELOPMENT. AGENCY.--- _ $0.00 _ CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0087 TIME 16:13!53 FOR 11/19/97 DATE 11/19/97 PAY VENDOR NAME VND B ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO9 CHK 9 DESCRIPTION PROJ M ACCOUNT DESCRIPTION AMOUNT UNENC **s VENDOR TOTAL Y>k#Rt*!tf##fiR}tik RtR!#R#R#RRi#5.R#Rtt}!}t!!RlYt#}##}####t##}ttRtk##} 535.00 X BEST, BEST 6 KRIEGER, LLP OSS04 101-115-0000-1408 10591 9225.00 04666 11/10/97 58609 BBK/KREMS ACON-DOCS -9L9!__._(ff5O3-4QQ.-]5291 Sill_-5D13Q,Q.) UE -FROM -REDEVELOPMENT -AGENCY ___ _-____.$0....00____. X BEST, BEST 6 KRIEGER, LLP 05804 101-115-0000-1408 10592 91,303.50 04667 11/10/97 58609 BBK/MISS CHRYSLR-9/97-...-- -- ..(1t.503-400-.7.692-6301_5.Q470D)- DUE -FROM -REDEVELOPMENT. AGENC.L---___.—_-._. ._ .. 90-.00 X BEST, BEST 6 KRIEGER, LLP OSS04 101-115-0000-1408 10593 $232.50 04668 11/10/97 58609 • BBK/MISC/DEARTH. OPA79/9_7 _.. _.( SQ5-490.-7692. -63Q-L)-----DUE-FROM.-REDEVELOPMENT AGENCY .—__—____._ $0.00_. .__.._ X BEST, BEST d KRIEGER, LLP 05804 101-115-0000-1408 10594 $165.40 04669 11/10/97 58609 - • BBK/REB FENCE 600CERRITOSl1;--(115.12-400-7693-630-1-50-7-1-00)-DUE_FROM-REDEVELOPMENT _AGENCY__________._.__._- $0.00__ _ 9/97 X BEST, BEST d KRIEGER, LLP 05804 101-115-0000-1408 10595 $30.00 04665 11/10/97 58609 . BBK/CHANOS TITLE DISPUTE._ L_01503-400-7.691-63Il1-x50.11 OD�_DUE.-FROM ._REDEVELOPMENT_ AGENCY_ ___---___-_.-.._..9.0__00.._-__.- '. X 9/97` BEST, BEST d KRIEGER, LLP 05804 101-115-0000-1408 10596 962.50 04665 11/10/97 58609 .' TOREMS/EDWDS. EMIN_DOM.---...(.#W3•-4Q0 769-L-6301--.5.9-1300-}-.DUE._FROM._REDEVELOPMENT-_AGENC_Y_- _.-______.... $0.00 *** VENDOR TOTAL !!R!!#R#•##tR}tRR*k}tR!}Rt}#}#}R}R}Rt}R}kf tt\!!}}■RiR}}##+N}}fit}ttR $2,018.90 X BNY WESTERN TRUST COMPANY 96758 101-115-0000-1408 10609 $2,190.95 11/17/97 58610 BNY/TRSTEE_MISC__EXP-NSI-LS5664-tWI=4.00-7-6-94 -L610� UE_FROM.-iEDEVELOPMENT- AGENCY _—_ __.__. ...... 90,00_., fifi* VENDOR TOTAL #+#+*}+}!lkt+k#}+!►!!}kR kR RR}R}}Rta►!R}!r}}al►►#r}►}}k+}kRRRret!!!#s $2,190.95 .X THE *COPY CENTER 02943 101-115-0000-1406 10600 98.57 16120 11/13/97 58611 COPY CTR/COLOR ._COP_I ES _-Dntn.__(.115.01.-.4 Q0..-Jb91..-6539,) DUE -FROM -REDEVELOPMENT -AGENCY. _ __._. s0.. 00 Rkk VENDOR TOTAL 1+11111!!1!!###+kRt}f ttR}!}RtR}#tR}}}RRtk#4tttltlkt!}*}}RRR}Rk+kktt! $8.57 • X JOHN *CUTLER & ASSOCIATES 01440 101-115-0000-1408- 10601 $1,663.26 00903 11/13/97 58612 J CUTLER/R LO C. ACON.CONSULT.(1E 503 -400 -7691.=639.9 -5013011) -DUE. ER OM_ REDEVELOPMENT. AGENCY_ -_— ___.-_._._. _.. $0.00 .. _ . Car Wash/Krems Site X JOHN *CUTLER & ASSOCIATES 01440 101-115-0000-1408 10602 $650.00 01006 11/13/97 58612 J CUTLER/1 OOFTHLL RVW.-APPR . (11.503-400-7691-6325-=-505.70 -DUE FROM._REDEVELOPMENT_AGENCY__—_._-_.___. 0...00__X . _____ *0_00-- x JOHN *CUTLER 6 ASSOCIATES 01440 101-115-0000-1408 10603 $300.00 01006 11/13/97 58612 J9F97LER/ACON SVC 100-FTHLL.(1C503-400-7-Fig-1--63-49-.5$389-� DUE -FROM. REDEVELOPMENT __AGENCY ____._ ._- ._ $0..00,._. CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0088 TIME 16:13:53 FOR 11/19/97 -..-__-.__._.-. DATE 11/19/97 PAY VENDOR NAME VND 8 ACCOUNT NUMBER TRN 5 AMOUNT INV/REF DATE POR CHK 5 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC _. k#R VENDOR TOTAL##rrrrts*FrrrarR#rrskrar##F##Frretttrt#t###!sr#errar#Fa#Rssrs*sasses SCS *ENGINEERS 03157 101-115-0000-1408 10613 $1,000.00 02,613.26 21889 11/18/97 58614 X EAST SAN GAB.VALLEY ROP 96613 101-115-0000-1408 10598 054,883.54 11/13/97 58613 ES; ROP/DRWDNOI/1040--ORANGE-(-A-221=4OD-Z6q371ZC-SD9lda T UE -FROM -REDEVELOPMENT. -AGENCY--- - .--.-50..00---- X EAST SAN GAB.VALLEY ROP 96613 101-115-0000-1408 10599 05,488.35CR 11/13/97 58613 ESO ROP/DRWDN01/1040 ORANGE '(11721 -202 -0000 -2743 -§891 -00 -) DUE -FROM- REDEVELOPMENT -AGENCY.- 50.00 rrk VENDOR TOTALrs##rrra*etrarerr#F###Rtq#rrlrr!►arrt*rr#r#a#a#ttrtrsr#s#rrrrarrtrR 58615 .•• 049,395.19 FROM_EDEVELOPMENT-AGENCY_=__._ INIGUEZ/INT 612 -SGB* � 5 UE- R L-1��-2-2-{-Ik3-1-Fi-490-769&-768 }D X SCS *ENGINEERS 03157 101-115-0000-1408 10611 04,114.27 21885 11/18/97 58614 SCS/SITE INVST KREMS. 9/97-- (-U 503-400=7-69.I=Qa9=5j0-1-304}DUE-FROM-REDEVELOP ME NT -AGENCY ._ -..-__-.__._.-. ... 0D.-.00 . X SCS *ENGINEERS 03157 101-115-0000-1408 10612 0931.23 21419 11/18/97 58614 ;. SCS/5/97KREMS SOIL-REMEDIATIOq--.-- ---- DUE -FROM -REDEVELOPMENT -AGENCY (11503-400-7691-6399-501300) _.__-.......,_.._. SO. -00._- _. X SCS *ENGINEERS 03157 101-115-0000-1408 10613 $1,000.00 21889 11/18/97 58614 SCS/SOILS INVST 104OMCKFLVEat#10_3__rl 3-Oo 5.Q�DUE-FROM.REDEVELOPMENT-AGENCX-------------50.00_..___.-_ :. Reimb frm L&W *ss VENDOR TOTAL t#trrr rlt#•tktttr*rtrRR##10111#R#!►#irr\t*##F###taF#tR#!#tiita ti rtV♦ $6,045.50 X MANUEL J AND ESTHER !INIGUEZ 04092 101-115-0000-1408 10604 $400.70 11/14/97 58615 .•• FROM_EDEVELOPMENT-AGENCY_=__._ INIGUEZ/INT 612 -SGB* � 5 UE- R L-1��-2-2-{-Ik3-1-Fi-490-769&-768 }D __ .__ _..50.00_ X MANUEL J AND ESTHER *INIGgEZ 04092 101-115-0000-1408 10605 $1,646.42 11/14/97 58615 INIGUEZ/PRNCPL .612-SGBRLL.1 224#..5.1br-4IIIl-1F4-+-7nn5-6+5()9 )L hUF-FROM-REDEVELOPMENT-AGENCY— rss VENDOR TOTAL r#►krkraRatatrtRit•lrRrr!►k*Rarr#►#F*#r•*Rt#rkttltt*t##rk#iRiRa##Rr! $2,047.12 X NATHAN S. *KREMS 06514 101-115-0000-1408 10606 $17,715.00 11/14/97 58616 N KREMS/ADTL DEMO/SOIL TEST.. -(-11503-4$0-769-1-7-1-0-36-L399} DUE-FROM--REDEVELOPMENT-AGENCY-_------------ $0.00. -- X NATHAN S. *KREMS 06514 101-115-0000-1408 10607 $871.20 11/14/97 58616 N KREMS/ASBESTOS RMVL.-PMT3--..-({1503--400-7691`=3-1i$-5Ot308)DUE_ FROM _R EDEVELOPMENT_AGENCY._ __._.-._._-_-SO-00 ### VENDOR TOTAL#F###t#Rt##tfttlt*!■t#Rt#tttR#tltr*t*t#■►#►#rttt#tart■r**####*ttratt $18,586.20 X NAT'L TRUST FOR HISTRIC PRESER 00197 101-115-0000-1408 10610 $195.00 11/17/97_ 58617 NAT'L TRUST/MSRSHP—DUE FROM. -REDEVELOPMENT AGENCY-.-.----._.-. CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0089 TIME 16:13:53 FOR 11/19/97 DATE 11/19/97 PAY VENDOR NAME VNO # ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POf CHK A i'i DESCRIPTION PROJ M ACCOUNT DESCRIPTION AMOUNT UNENC i s«w VENDOR TOTAL•++►+++rR•r+rR••tt+••eRRR•rsr+er►t+ttr#eR•Rs++sRRRRs#steR+ass#+RBBB# $1,95.00 X OFFICE DEPOT 00540 101-115-0000-1408 10608 $19.44 90906 11/17/97 58618 OFF DEP/OFFICE SUPPLIES_ ___.._(A5_0_lc4Q0=769.1-65in-$15.16YDUE-FROM_REDEVELOPMENTIAGENCY____ __ ..._.._$0.00_ .. . (#501-400-7692-6530:$1.36)(#501-400-7693-6530:$0.98) (#501-400-7694-6530:$1.94) «ws VENDOR TOTAL w#t+t►wlRRtt►+RR►t+►t#•R■RRRR+RRRtt►+►+#R•RRR++++•RRRRYtR#♦i++tR L••q $19.44 .- X SAN GABRIEL VALLEY COMMERCE 6 95069 101-115-0000-1408 10614 $1,000.00 11/18/97 58619 SGV COMMRC/TRAD ZONE..ARL..DEP._(AZ21-..40U-7699-6699�So4Ann)nUE_FROM_REDEVELOPMENT._AGENCY. _.__.._._.__*0..00.._-..__._. +►w VENDOR TOTAL RRRRtRRRRR#+RRRRR•Res+•+RRt#+RRR+tRRtRR/RR►RRRRtR►Rt►lRRR►RR •+►► qtR (1,000.00 •+• PAY CODE TOTAL••R••■RRRlR•!t##1RRRRRRR••►►►####!••!!♦t!#R•R•!RR•■■t#!#RtR#+t#RR• $84,155.13