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Home My WebLink AboutResolution No. 99-R46WARRANT REGISTER N(003 • FISCAL YEAR 1999-00 WARRANT REGISTER FOR SEPTEMBER 1999 RESOLUTION NO. 99—g46 FOR BOARD OF DIRECTORS' MEETING OF 11-15-99 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: 80 -110 -REDEVELOPMENT ADMINISTRATION FUND 80 -125 -CBD CAPITAL PROJECTS FUND 80 -135 -WED CAPITAL PROJECTS FUND 80 -185 -RANCH CENTER CAPITAL PROJECTS FUND 81 -145 -LOW & MODERATE INCOME HOUSING FUND 81-155=TAX INCREMENT SET-ASIDE FUND 82 -125 -CBD DEBT SERVICE FUND 82 -135 -WED DEBT SERVICE FUND 82 -185 -RANCH CENTER DEBT SERVICE FUND $ 6,149.22 12,860.09 4,000.00 1.430.00 18,612.84 217,234.84 TOTAL ALL FUNDS: $260,286.99 SE N 2. That the Secretary shall certify to the adoption of this resolution and shall deliver a certiti copy the of to the Agency Treasurys-� shall retain a certified copy thereof in his own records. 15th DAYOF November 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 15thday of November1999. AYES: DIRECTORS: HARDISON, STANFORD, ROCHA, BEEBE, MADRID NOES: DIRECTORS: NONE ABSTAIN;. DIRECTORS: NONE ABSENT' DIRECTORS: WANE Pegs 1 City of Azusa Redevelopment Agency Warrant Register No. 3 September 1999 PE ID PE NAME ACCOUNT NO. JOB NO. INVOICE NO. DESCRIPTION STATUS TOTAL PAID V00134 G.W. REED PRINT 8010110000-6539 70904 PRINTING/2000 COPIES PD 205.68 V00253 SAN GABR VLLY ECON 8010110000-6230 80599 99/00 SGVEP MBRSHP PD 5,000.00 V00253 SAN GABR VLLY ECON 8010125000-6625 504800-6625 70199 ADVERTISEMT-MKTG PD 7,500.00 V01385 SEIDNER, ED 8010135000-6810 508700-6810 82399 9/99 LEASE PMT-BERTS PD 4,000.00 V05574 IRON MOUNTAIN 8010110000-6530 506700-7005 370059229 STORAGE -FILES PD 98.85 V05613 AT & T 8010110000-6915 70499 7/99 FAX LONG DIST SVCS PD 16.65 V05613 AT & T 8010110000-6915 80499 87/99 FAX LONG DIST SVCS PD 13.16 V05671 PERFECT PEST CON 8010125000-6805 505700-6805 142598 PEST CONTROL SVCS PD 80.00 • V05671 PERFECT PEST CON 8010125000-6815 650201-6815 142599 PEST CONTROL SVCS PD 80.00 V05804 BEST BEST KRIEG 8010125000-6301 501401-6301 349965 LGL SVCS -RITE AID PD 734.20 V05804 BEST BEST KRIEG 8010125000-6301 501300-6301 349964 LGL SVCS-KREMS PD 475.00 V06589 ACO SANITATION 8010125000-6805 501300-6805 97721 08/99 FENCE RENT-KREMS PD 51.69 V95334 JOSEPH & ASSOC 8010125000-6345 A1051 7/99 COMM REHAB PD 1,007.50 V95334 JOSEPH & ASSOC 8110155000-6345 A1051 7/99 MISC. PROJ MGMT PD 227.50 V95334 JOSEPH & ASSOC 8110155000-6345 505302-6345 A1051 7/99 HOP PRJ MGMT PD 390.00 V95987 SIGNS UNLIMITED 8010125000-6601 504800-6601 0730-0223 BANNERS/PINEWOOD DRB PD 102.84 V95987 SIGNS UNLIMITED 8010125000-6601 504800-6601 72899 BANNERS/PINEWOOD DRB PD 102.84 SUBTOTAL 20,085.91 V00323 CALIF MAIN STR 8010110000-6235 92099 MAIN ST. CONFERENCE PD 300.00 V00388 GTE 8010110000-6915 1975078/8/28 626-334-5464/FAX SVC PD 53.78 V01823 KEYSER-MARSTON 8010125000-6399 501300-6399 2370 CONSULT SVCS-KREMS PD 330.00 V96684 GALLANT, ROBT 8210125000-7001 506700-7001 90199 9199 INT PMT -600 SAN GABR PD 590.45 V96684 GALLANT, ROBT 8210125000-7005 506700-7005 90199 9/99 PRN PMT -600 SAN GAB PD 67.72 • SUBTOTAL 1,341.95 V00253 SAN GABR VLLY ECON 8010110000-6235 91699 ECONOMIC OUTLOOK PD 350.00 V01916 R JARA PETTY CASH 8010110000-6235 83199 MEETINGS & CONFERENCE PD 18.04 V01916 R JARA PETTY CASH 8010110000-6509 83199 PUBLICATIONS/OTHER PD 17.00 V01916 R JARA PETTY CASH 8010110000-6563 83199 SUPPLIES/SPECIAL PD 23.50 V02686 BOISE CASCADE 8010110000-6530 519351 SPRING -LOCK META,OFF S PD 6.42 V02686 BOISE CASCADE 8010110000-6530 518892 RECYCLED PRESSBOARD PD 19.70 V02686 BOISE CASCADE 8010110000-6530 518892 PENDAFLEX,OFFICE SUPPL PD 1.89 V02686 BOISE CASCADE 8010110000-6530 518892 INKJET CART,OFFICE SUPP PD 24.55 V05443 GEOGRAPHICS 8010125000-6399 504800-6399 5435 SHIPPING/AZ DWNTN PD 11.70 V05443 GEOGRAPHICS 8010125000-6399 504800-6399 5496 PHOTOGRAPHIC SVCS PD 50.32 V05804 BEST BEST KRIEG 8010125000-6301 501300-6301 351612 8/99 LGL SVC-KREMS PD 481.50 Pepe 2 City of Azusa Redevelopment Agency Warrant Register No. 3 September 1999 PE ID PE NAME ACCOUNT NO. JOB NO. INVOICE NO. DESCRIPTION STATUS TOTAL PAID V06747 PAINE WEBBER INC 8210125000-7001 501300-7001 90299 9/99 INT PMT-KREMS PD 17,954.67 V92617 OLD MC INC. 8210135000-7001 503301-7001 92999 9/30 PRC CLB NOTE PMT PD 217,234.84 V95334 JOSEPH & ASSOC 8010125000-6345 506000-6345 A1052 8/99 COMM REHAB PRJ PD 1,852.50 V95334 JOSEPH & ASSOC 8110155000-6345 505302-6345 A1052 8/99 HOP, MISC PRJ MGR PD 812.50 SUBTOTAL 238,859.13 TOTAL ALL WARRANTS: 260,286.99 0 • City of Azusa 11/09/99 O P E N A/ P S U M M A R Y Page 16 TUE, NOV 09, 1999, 3:13 PM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 23813 #J3319 ---- prog: OH520 <1.45> --report id: OHRESI01 SORT FUND: 50 Special Deposits Fund PE ID PE Name Gross Pmt Discount Net Amt Total Paid V00031 G.W. REED PRINTING INC. 205.68 0.00 205.68 205.68 V00253 SAN GABRIEL VALLEY ECONOMIC 12,500.00 0.00 12,500.00 12,500.00 V01385 SEIDNER, ED 4,000.00 0.00 4,000.00 4,000.00 V05574 IRON MOUNTAIN 98.85 0.00 98.85 98.85 V05613 AT&T 29.81 0.00 29.81 29.81 V05671 PERFECT PEST CONTROL CO., A 160.00 0.00 160.00 160.00 V05804 BEST BEST & KRIEGER LLP 1,209.20 0.00 1,209.20 1,209.20 V06569 ACO SANTITATION 51.69 0.00 51.69 51.69 V95334 JOSEPH & ASSOC., FRANCISCO R. 1,007.50 0.00 1,007.50 1,007.50 V95987 SIGNS UNLIMITED 205.68 0.00 205.68 205.68 FUND: 80 Totals: 19,468.41 0.00 19,468.41 19,468.41 V95334 JOSEPH & ASSOC., FRANCISCO R. 617.50 0.00 617.50 617.50 FUND: 81 Totals: 617.50 0.00 617.50 617.50 ----------------------------------------------------------------------------------------------------- G R A N D T O T A L S 20,085.91 20,085.91 Net Balance 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0 • City of Azusa 11/09/99 O P E N A/ P SUMMARY Page 8 TUE, NOV 09, 1999, 1:20 PM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 23775 #J3306 ---- prog: OH520 <1.45> --report id: OHRESI01 SORT: FOND FOND: 50 Special Deposits Fund PE ID PE Name- Gross Discount_- NetTotal Paid =_--_ _Amt_ _Amt _Net =Balance V00323 CALIFORNIA MAIN STREET 300.00 0.00 300.00 300.00 0.00 V00388 GTE CALIFORNIA 53.78 0.00 53.78 53.78 0.00 V01823 KEYSER-MARSTON ASSOCIATES INC 330.00 0.00 330.00 330.00 0.00 FOND: 80 Totals: 683.78 0.00 683.78 683.78 0.00 V96684 GPSSANI', ROBERT & BEATRICE 658.17 0.00 658.17 658.17 0.00 FUND: 82 Totals: 658.17 0.00 658.17 658.17 0.00 G R A N D T O T A L S 1,341.95 1,341.95 0.00 City of Azusa 11/09/99 O P E N A/ P S U M M A R Y TUE, NOV 09, 1999, 1:24 PM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 23776 #J3307 ---- prog: OH520 <1.45> --report id: Page 10 OHRESI01 SORT: FUND FUND: 50 Special Deposits Fund PE ID PE • Name Gross Amt Discount --- Net Amt ------------ Total Paid Net ------------ --- Balance ------- V00253 SAN GABRIEL VALLEY ECONOMIC 350.00 0.00 350.00 350.00 0.00 V01916 ROSEANNA JARA,PE M CASH 58.54 0.00 58.54 58.54 0.00 V02686 BOISE CASCADE OFFICE PRODUCTS 52.56 0.00 52.56 52.56 0.00 V05443 GDOGRAPHICS 62.02 0.00 62.02 62.02 0.00 V05804 BEST BEST 6 KRIEGER LLP 481.50 0.00 481.50 481.50 0.00 V95334 JOSEPH & ASSOC., FRANCISCO R. 1,852.50 0.00 1,852.50 1,852.50 0.00 FUND: 80 Totals: 2,857.12 0.00 2,857.12 2,857.12 0.00 V95334 JOSEPH & ASSOC., FRANCISCO R. 812.50 0.00 812.50 812.50 0.00 FUND: 81 Totals: 812.50 0.00 812.50 812.50 0.00 V06747 PAINE WEBBER INC./ACCT#TP-8335 17,954.67 0.00 17,954.67 17,954.67 0.00 V92617 OLD MC INC. 217,234.84 0.00 217,234.84 217,234.84 0.00 FUND: 82 Totals: 235,189.51 0.00 235,189.51 235,189.51 0.00 -------------- --------------------------- - --------------- -----------'---- -------------------------• G R A N D T O T A L S 238- 859.13 238 859.13