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HomeMy WebLinkAboutResolution No. 98-R2WARRANT REGISTER NO. 12 FISCAL YEAR 1997-98 WARRANT REGISTER DATED 12-04-97 RESOLUTION NO. 98—R2 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 I . That the following claims and demands have been audited as required bylaw 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 S 1,318.23 503 -CBD CAPITAL PROJECTS FUND 2,898. 16 505 -WED CAPITAL PROJECTS FUND 4,308.50 507 -RANCH CENTER CAPITAL PROJECTS FUND 51 [-LOW & MODERATE INCOME HOUSING FUND 512 -TAX INCREMENT SET-ASIDE FUND 9,030.00 516 -CBD DEBT SERVICE FUND 2 5, 3 4 1. 17 518 -WED DEBT SERVICE FUND 519 -RANCH CENTER DEBT SERVICE FUND 721 -MERGED TAB/94/REDEVELOPMENT FUND 1, 795 . 7 0 TOTAL ALL FUNDS: $44,691.76 SECTION 2. That the Secretary shall certify to the adoption of this resolution and shall deliver a certified copy thereof to tPc—A`­gcubv Treasurer and shall retain a certified copy thereof in his own records. THISLth/ DAYOF January 1998. I HEREBY CERTCj ,&t the foregoing resolution was duly adopted by the Redevelopment Agency of the City of Azusa at a regular meeting thereof, held on the 5th day of January 1998. AYES: DIRECTORS: HARDISON, STANFORD, ROCHA, BEEBE, MADRID NOES: DIRECTORS: NONE ABSTAIN: DIRECTORS: NONE ABSENT: DIRECTORS: NONE � l e11" FAr vI IlUvP NAME VND N P r,.1.C'F IF T ION U PAI CITY OF AZUSA PRELIMINARY UARRANT REGISTER FOR 12/04/97 ACCOUNT NUMBER TRN N AMOUNT PRO.I N ACCOUNT DESCRIPTION PAGE 0.097 DATE 12/04/97 INV/REF DATE PON CHK N AMOUNT UNENC !: 12/01/97 58671 2%UFA KV516-400-7694-7001-501300)DUE FROM REDEVELOPMENT ACENCY - $0.00 Paine/Krems Int Pmt -11/30/97 ✓" rrt�q p�►�rrrrrprr►rrrrrp rrrgrtrpurrrrrrrrp rrrrrr puss rrrrrr $17,954.67-. r►r VENDOR TOTAL. . rrr PAY CODE TOTAL .±�arrrrrrgurrrrrrrrrrrrrrrrerrrsrrsprr urrrrrrrrsrrrrrrr urpr 1117,954 67 .. APPITPAGE COMPLIANCE 95767 101-11S-0000-1408 10618 - $1.000.00 97445 12/01/97 59049 ACS:94TA8 ARBITRAGE CALC (/)501-40.0-7694-6610) _DUE FROM_REDEVELOP-MENL_AGENWL_..._ _. 110.._00 ,r .:"rt:: ,. InIpL'r'r"�.♦♦�Rt4oslatx4t>?lf.r♦r>Rkrr rarrrstrtrMrrrrFr#r#kYrtrMrrrrrrt/ (1,000.00 . - PF l . PEST A KRIEGER, LLP 05804 101-115-0000-1408 10644 $1,937.50 07844 12/03/97 59050 PPE. KREI1S ACON DOCS -10/97 0503-400-7691=631H---5-01-3-UU__.) DUE F ROM-REDEVELOP.MENT_AGEIICY_ ___$0,.00........ PEF! { KRIEGER, LLP 05904 101 -IIS -0000-1403 1064S $176.66' 07845 12/03/97 59050 ESL. MISS11 CHRYSLR ET ALIO/97(#503-400-7692-6301.-5.042LD1n..uE..ERD ILREDEVELOP_MEN.T__AGENCY " EF_ET. BEST b KRIEGER, LLP 05804 101-115-0000-1408 10646 030.00 07846 12/03/97 59050 P.R.K.-RES FENCE/600CER1 I7ff (#512-400-7693-639}1 54W-IGG}DUE_ERDM-REDELELOP.MENT.. AGENCY--_ ..j::! PES( ,1 KRIEGER,LLP 05804 101-115-0000-1408 10647 $126.75 07843 12/03/97 S9050 _LK. LGL SVC GEI1 MISC10/97 (1)501-400-7691-6301-)- --D UE -FROM -REDEVELOPMENT -AGENCY _30 00 CITY OF AZUSA f It1n" PRELIMINARY WARRANT REGISTER PAGE 0098 I IfiF FOR 12/04/97 DATE 12/04/97 PAr VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK ,DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC HE :'1 d KRIEGER, LLP 05804 101-115-0000-1408 10648 !11.38 07843 12/03/97 I 59050 :i ,• 1,BI:.'LBL SVc GEN Ntsc-10/97 -01501-400-7692-6301) "tE_EROM_REDEVELOPMENT-AGENCY _ —_10...0.0.. _.. .. _._... �'. BF.s T, BEST d KRIEGER, LLP 05804 101-11S-0000-1408 10649 $8.12 07843 12/03/97 59050 ci SVC GFN MISc-10/97 "(11501-400=7'693=6' Otl —OU6-FROM-REDEVELOP-HENT-AGENCY tr"l BF't:T n KRIEGER, LLP 05604 101-115-0000-1408 10650 915.25 07843 12/03/97 59050 t.L:L SVC GEN Mtsc-10/97 (11501-400-7694-6301) ---- -.--DUE .FROM_REDEVELOPMENT-AGENCY_._.._.. __.._ ..__ _ .. ... $0.00 2F..". I'. Bf;StS KRIEGER, LLP 05804 101-115-0000-1408 10651 $75.00 07843 12/03/97 59050 tanK.'ctRr,L.ic VARGAS IaoenNlO/9Y11503=400-7691-63-- DUE -FROM -.REDEVELOPMENT -.AGENCY .. ___ _._ 40...00 .... ._. BEI $ I•.RIEGER, LLP 05804 101-115-0000-1408 10652 $137.50 07843 12/03/97 59050 �•' P.F,I�.FNrERPRISF LEASE -10/97 (11503-400-7692-=630-1=5-04-7­ioT)DUE-FROM-REDEVELOP.MENT-AGENCY_..__.._-____..._.-. -$0..00 v BEST; BEST 6 KRIEGER LLP 05804 101 -IIS -0000-1408 10653 $308.50 07843 12/03/97 59050 .. RF6: �tfTFC/DEARTH OPA-16/97 .(1/505-400-.7692-639L)----DUE-FROM-REDEVELOP-MENLAGEIJGY— --.----30._00 .,. '.: t: il!.••t. iuIAL 12,826.66 i:L(IRIA r.DELGADO 9540G 101-11S-0000-1408 10629 $36.70 12/01/91 59051 DEA CA11O1!17•34 tJ AZUSA-12/10-(#516-4-00--7694-7-001 505792) UE--ERDM-REDE.VELOP-MENT-AGENCY-___._ _.$.O_._D <I (4+!;; 'UF.L 6%C.O 95406 101-115-0000-1408 10630 $1,001.22 12/01/97 59051 , OFr�-14 N AZUSA. PRNC___(-#-516-4$6-7694-7 G5-5e5-PL02- DUE- FRiOM--REDEVELOP_MENT_AGENCY-_-- U'f�/�A�rt:�f,.1�}Re}��>##i#}#}}}}1:}#}##}}}}#}#}f}##}####}#L}#f _$0._0.0_____.__—_ rrf ;rrHOOP TOI/A L11 9r}}}Y.}}}###f}}# $1,037.92 ! I!!+1'.f AP.r COrlr1VN I CATIONS GRP. 96819 101-115-0000-1408 10643 $SO. 002640 12/03/97 59052 f' mm, CON14/92SGL FAN BNO RDMT41501-400-7694-6610---SUE-FROM_ REDEVELOP MEN.T_.-AGENCY ... t: ctinnn In f.AL r•:R::I' f50.00 • BFAiRICE rGALLANT 96684 101-115-0000-1408 10632 $601.28 12/01/97 59053 ;: At_i_aN): !tar 690 S GABR-12/18(11516-400-7694-7-001--5967-O&)-DUF-F_ROM F-DEVELOPMENS...AGL-NCIL- .. rUBF',r.f I BEATRICE #GALLANT 96684 101-115-0000-1408 10633 $56.89 12/01/97 59053 690 S GABR-12/18{11516-400-7694-7005-5-067{i@)-DUE-FROM-REDEVELOBMENT_AGENC.Y - S -0 -AO-.___.—__.__.._. .,. .,4 jii�:.:. ...IAL^;•f:r,*.,.,#krnk•r.r:ekr!}!#r#}}slr.}###!!r.#}#}a:s ak}#}�:#a: #:s r. f:#+}##}###} $658.17 ... ='IF C: n1.IFOP.NIA 00388 101-115-0000-1408 10654 $55.04 12/03/97 59054 r_IP. -- ----- ---_ DUE ... FROM --- REDEVELOPMENT AGENCY___--_-__. __.-______. $0.00 .__. (11501-400-7691-6519) Fax Chgs-Stmt 10/28/97 !:Irl A II'! IIMF PAI %5t1DOP NAME VNO $ I,!F :f,R TpT(UH CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 12/04/97 ACCOUNT NUMBER TRN M AMOUNT PRO.T N ACCOUNT DESCRIPTION 'I;!.IF9PN[A $ $ 00388 - 101-11S-0000-1408 10655 $4.94 Fax Chg�S0t-%xXA2 28/97 (#501-400-769265-19)----------------DUE-FROM-REDEVEL02MENT_AGENCY ;TE CALIFORNIA 00388 101-115-0000-1408 10656 $3.53 fax 1975078 (11501-400_7693-651-9)��--_..---DUE_FP OM_.REDEYELOP.MENT-AGENC]L— -. Fax Chg-Stmt 10/28/97 !° ilii lFnPNI A 00388 101 -IIS -0000-1408 10657 $7.06 .,IL. SSl 5164 1975078 (11501-400-7694-6519) DUE FROM REDEVELOPMENT AGENCY ... Fax Chg-Stmt 10/28/97 **t VENC'r'R MAL'wta***at#t##»»'a###r###n****s***f*******#######*»***#*##*f*******##** $70.57 PAGE 0099 DATE 12/04/97 INV/REF DATE POM CHK N AMOUNT UNENC I,I 12/03/97 S9054 so.00 12/03/97 59054 $0..00 12/03/97 59054 $0.00 " sur,f'r; OGggg9 101-115-0000-1408 10634 $571.50 70885 12/02/97 59055 tiALriw. ULL DISPSL KREMS . __. 503-400..-7-691.-71.10-501.3_OQ)-DUE-FP.OM_.REDEVELOP_MENT AGENCY_.__.____ -..____s0.00.- raw rlf-rl[•:)P TOTAL w:t:*c'!Ir::k:uasfr##\=#*i##t*#tt*R#*f#*fiF**r##i##f**#*#*##ff*##*ra:*####*fi $571.50 ... IPw4 !10UN'IAIN 05574 101-115-0000-1408 10631 $36.16 28292 12/01/97 59056 , !PUN NItl: STRG.RETRVL..0 CT92-{-#-501'-4nn 'oo--rv9i-o53"i$.3$)-DUE-F"M-REDESIFIDEMEHT_AGENCY G *00*e+is iii0iT#e*8n t:ii�¥~E'+nf4#'kg �7s e�#Sr30:S3.62)$36.16 tfb sso $:i»e»r �i�s .�. rr.w •vtt1O,)!- Tro)rAL.oOw.s k6w9t }0a r. - INI;".!51k1E5 06463 101 -IIS -0000-1406 10642 $1,570.70 12/03/97 59057 ... _. ;. r H1AL FHZ BETH Y.REIIS ...(_#-721-202-0004-2745--501-30()-)-OUF--MOM-REDEVELOPMENT__AGENCT raa VF.IIDOR 19IAL t1:1*rw:t:kt*:R*t$1,570.70 0.000-.1408 10640 $22S.00 !'L:rIF PO CIPJFPI r:LAU 3 06520 101-I1S-0.,-DUE-ER 12/02/97 59058 II.LAL!.PKG [PT,CITY CAFE (�{721-k60=ifs92-fi'CT25=�'68BBJ nllE-ERDILBEDEYELDPl7EN2 dGENCY __ _f 0_. 09•-...._._-_. -_ u Plbg Claim/Settlement. " r.r WFtl110P TOTAL t t It e> I e:t'rrttt-r*tat*###****###f*f*rs:**#fffr****rr*f*»***#***#*rrf *rr: $225.00 " 00�0-1408 10662 $1,096.57 F % JANIE rPARDO 93169 101-115-"0'�� 12/04/97 59059 P rfIUO,'G10SGBRL INL12/31 (11'516-400-7694--7Nl-65020zT UE_EROM_REDE-VELOPMENI-AGErLC-Y __$O,.00_.._._-._____. .. r 91EVE F,& JANIE *PARDO 93169 101 -IIS -000o0-1408 10663 $3,716.80 12/04/97 59059 - rAROO/6i0SGBRL PRN -12/31 (11516-400=7694=7005=b`50ZO2- UE_ERDM_.REDEVELOP.MENT_AGENC.Y--_—_-_---__$-0_._0.0..-___-.._._.._. I AL 1 ta4:rr**.etx#pX:<#aW.#*#**.fR**# $4,813.37 ,• ONVE 'r PiPZ. CONSTRUCTION 06701 101-115-0000-1408 10660 s10,000.00 71110 12/04/97 S9060 r!CZ:BLOCt: WALL GOOCERRITOS(11512-400-7-693-7130-50-7-1fl6)--DUE._EROti_REOEVELOPMENT_AGENCY_ _—,---._.-_-__$0_.00 0 • 0 CITY OF AZUSA f insits t, PRELIMINARY WARRANT REGISTER PAGE Ot00 TIME FOR 12/04/97 DATE 12/04/97 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POO, CHK N DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC 'P1CZ CONS7RUCTION 06701 101-115-0000-1408 10661 $1,000.00CR 71110 12/04/97 S9060 - PfCZ.SLOL•K WALL 600CERRITOS_..-C#1r12-202=7_693.-2765_SmtnMnUr FROn nEDEVELO"EUT-AGENC7 xxr VFt10OP TOTAL $9,000.00 ' 01385 101-115-0000-1408 10641 $4,000.00 12/03/97 59061 .. a !Dt1EPo:LEASE BERTS MOTOR (11505-400-7692-6810-508700)DUE FROM_ REDEVELOPMENT_AGENC7- --.__ _.. $0.00 12/5/97 .+e VFNf-nr. TOTAL $4,000.00 •UEDDELL 06391 101-1150000-1408 10658 $797.95 t2/03/97 S9062 I- Ub.UDELLi630• J2AZ INT PMT (11516-400-7694-7'OOi=30'5T6'3-y DUE.- FROM-- REDEVELOPMENT- AGENC.Y_.___—...______ 12/2/97 X LU0 *WEDDELL 06391 101-115-0000-1408 10659 $79.09 12/03/97 59062 UFnOELL/430-32AZ PRN PMT (11516-400-7694-7005--3957Q3T UE-FROM-REDEVELOPMENT-AGENC.Y---- ----$0....0.0._..._..._._.. 12/2/97 `n1Al n+Pn:a.,r:Vt+s1'+F•kfTr 1'xtu:Fga i++f+E+Kt1+#++Y+tVYi♦++Rt•+xi•eP+•s++++N $877.04 vxr P�11 :OOF FOTAL r+r••xxx•$++s++y•+s++rss+s+ss++s++aaMrr♦+r+s•r►w+++sas+•+:t+w+a•++• $26,737.09 $�• TOTAL WARRANTS _jw"mke $4.4.691,76 $0.00 0