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Home My WebLink AboutResolution No. 99-R36WARRANT REGISTER* 40 • FISCAL YEAR 1"9-99 WARRANT REGISTER DATED 06-24-99 RESOLUTION NO. 99—R36 FOR BOARD OF DIRECTORS' MEETING OF 09-07-99 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: 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 FIND 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: $ 1,046.95 5,871.54 882.50 17,954.67 $25,755.66 SECTION 2. That the Secretary shall certify to the adoption of this resolution and shall deliver a certified copy thereof to the Agency Treasurer and shall retain a certified copy thereof in his own records. ATIOPTEDANDAPPItOVEDTMS 7th DAY OF September 1999. Chairman I HEREBY CERTIFY that the foregoing resolution was duly adopted by the Redevelopment Agency of the City of Azusa at a regular meeting thereof, held on the 7th day of September1999. AYES: DIRECTORS: HARDISON, STANFORD, ROCHA, BEEBE, MADRID NOES: DIRECTORS: NONE ABSTAIN: DIRECTOM: NOxt ABSENT:�" DOCTN NE � Secretary CITY OF AZUSA !MANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0061 IME 17:22:55 -- -- --FOR 06/24/99 DATE 06/24%99 'AY VENDOR NAME VND_>t__ _ ACCOUNTNUMBER TRN 0 AMOUNT INV/REF DATE POA CHK 11 DESCRIPTION PROD K ACCOUNT DESCRIPTION AMOUNT UNENC x IRON MOUNTAIN 05574 101-115-0000-1408 11947 178.85 57488 06/30/99 75591 IRON MTN/STRC,RTRVL$OLVRY DUE FROM REDEVELOPMENT AGENCY (11501 -400 -7691 -6530:$57.56)(6501 -400 -7692 -6530:$7,89)(11501-400-7693-6530:$1.58)(11501-400-7694-6530:$f? M) -- (1180-10-110000-6530) (1180-10-110000-6530), '(1180-10-110000-6530) (1180-10-110000-6530) R VENDOR TOTAL RRtRRkRRRtkkktttRkRtf Rk.tkttRckRRRRkt• $78.85 k PAY CODE TOTAL R4fRRkuRktRtf}tkftfRttR}}tkktRtRkRRtlkktkRRRkt■tRfktRfttRfRkRRRkkR $78.85 x A PERFECT PEST CONTROL CO.05671 _ --- t tL�_,p- 11911 PERFECT PEST/ 6/99 628AZ (11503-400-7691-680 SbSft000-1408 DUE FROM REDEVELOPMENT $80.00 AGENCY 40142 06/21/99 7SS30 (1180-10-1026000-680571 $0.00 x A PERFECT PEST CONTROL CO, 090115 0)000-1408 119120 PERFECT PEST/ 6/99 619 AZ (11503-400-7691-6625-650201) DUE FROM REDEVELOPMENT 180.00 AGENCY 79948 06/�i075530 (1180-10-125000-6625-650201) f0.. 000 • • CITY OF AZUSA - FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0062 TIME 17--22' 55. _ ._ .. - _ "-_-- - ----- ------ ----- FOR 06/24/99 - DATE -06725/79_-• PAY VENDOR NAME VND N ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PON CHK - DESCRIPTION -�-- _ PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC - ---"------- ti► VENDOR TOTAL 160.00 -- - - - ----- "-h' i` X ACO SANT I TAT ION -- 06589----- " f0f=115-0000-1400 11921 $52.90 87269 06/21/99 _ 75S31 ACO SANITATION/FENCE RENT (#503-400-7691-6805-501300) DUE FROM REDEVELOPMENT AGENCY $0.00 X80-1.0-..125000-6805L�01300 •r+"VENDOR-TOTAL-.s rr a-l+aa:is:isai+�ir»»ts+++st xttxtait+s+ taxs»ttr+»»+art»»a»xxararxx $52.90 --X_ 13EST;-BEST 6 KRIEGER,-1LT - 05804__---"101-=115-0000-1408 11942 - $539.SO 45921 06/24/99 - -" 7SS3 '. BOK/LIBERTY CANDL NOTE/UCC 1�`03-400-7691- 301-50570 DUE FROM REDEVELOPMENT AGENCY $0.00 " 301-50570 - X----REST;-BEST"d1tRIEGER, LLP __(/1�0-10-125000- - _3 038"04 --_T0-1 115=0000-1408 11943 $17S.-00- 45921 06/2499 75532---1=,i BBK/FOOTHILL CTR ERN (11503-400-7691-6301-5 FROM REDEVELOPMENT AGENCY $0.00 - 00080 n0n01)DUE X BEST, BEST B KRIEGER; LLP -.(1180-100Q Df�00-f63��1-51'1BO DSSD)))00-1408 11944 - $37.50 45921 06724/99- -- -- 75532 ORD 800400-b3001 1015�000OU14080M REDEVELOPMENT AGENCY X---BBESTUeBEB7L6--KRIEGERETCLP---�"$-1210-Di t944. 14 95922-06724749 BBK/KREME NEGOTIATIONS (11503-400-7691-6301-50)7133 DUE FROM REDEVELOPMENT AGENCY $0.00 �. (0�(0�l) (1180-10-0;.78;300-6301 115=006.1 " X BEST, BEST 6' KRIEGER, LLP- 0-1408 11946 $1,387.50 45923 06724/99"_ 75532 --- BBK/RITE AID PURCM AGRMT (1$503-400-7692-6301-501401 FROM REDEVELOPMENT AGENCY 10.00 ))DuE x»♦ VENDOR TOTAL •+»rlsiiix�tassii+�aik80 t��t»2»�tO �i ii �iar a�ii�rA»»ttnt+:�txxxx»atsxat $3,083.64 X - COMP USA, INC. _.04780 101-115-0000-1.408 11922 $61.39 50105 06/2f/79------75533 ----.� COMP/O010TT61/T-VALUE 4.0 WIN (11501-400-7691-6527) DUE FROM REDEVELOPMENT AGENCY $0.00 _ _ X- COMP VSA, INC. (-1180- 0- 0000--65 7) 47�� 161--115-0000=1408 - 11923 $8.41 50105 06/21%99 --7553 COMF/00107767/T-VALUE 4.0 WIN(6501-400-7692-6527) DUE FROM REDEVELOPMENT AGENCY $0.00,` (1180-1047 X COMP USA, INC. - - 0 00000- 01271)15-0000-1408 11924 $1.68 50105 06/21/99 7SS33 COMP/00107769/T-VALUE 4.0, WIN (11501-v400-7693-6527) DUE FROM REDEVELOPMENT AGENCY $0.00 (1180-10-110000-6527) X COMP USA, INC. - 04780 101-11S-0000-1408 11925 $12.62 SO105 06/21/99 75533 COMP/00107761/T-VAL6F1'4.0 WIN (#501-400-7694-6527) DUE FROM REDEVELOPMENT AGENCY $0.00 (e80-10-114990 ta» VENDOR TOTAL a»t f84.10 X JOBS AVAILABLE - 00346 101--115-0000-1408 11913 $301.12 12010 06/21/99 75534 JOBS/ RECRUIT AD/PROD 6/7/99 (11501-400-7691-6399) DUE FROM REDEVELOPMENT AGENCY $0.00 (1180-10-110000-6399) CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME P -AY VENDOR NAME VNO__ ACCOUNT NUMBER TRN N AMOUNT 11 DESCRIPTION - PROJ R ACCOUNT DESCRIPTION X JOBS AVAILABLE 00346 101-115=0000-1408 11914 $41.25 JOBS/ RECRUIT AD/PROJ 6/7/9111501-400-7692-6399) DUE FROM REDEVELOPMENT AGENCY _ .__. ___._(1180-10-1100Q0-6399) _ X� ]OBS AVAIGBLE - 00346 101-115-0000-1408 11915 $8.25 JOBS/ RECRUIT AD/PROJ 6/7/91(11501-400-7693-6399) DUE FROM REDEVELOPMENT AGENCY (#80-10-1 70000-5 3 9 9�_ X- JOBS AVAILABLE -00 46 10 115-0000=1408 11916 $61.88 JOBS/ RECRUIT AD/PROJ 6/7/9111501-400-7694-6399) .DUE FROM REDEVELOPMENT AGENCY (1180-10-00-63 PACE 0063 I° INV/REF DATE POIF CHK R AMOUNT UNENC 12010 06/21/99------_7SS34 —. - $0.00 °. 12010 06/21/99 _- -75534---_I $0.00 12010 06/21/99 -- 7553_- $0.00 " - X JOSS -b39 AVAILABLE ' 0-0346 - 10t) -11S:•0000-1408 -11926 $301.12 11005 JOBS AVAILABLE/AD 5/24/99 .DUE FROM (#501-400-7694-6399)(� REDEVELOPMENT AGENCY - -- - ____(1180-1�]0342ao�i3�ROT q)__ - -- _ _ -11005 z JOBS AVAYLL BCE 4 -115=b000-1408---11927- 0900.00 Y41.25-- PCR/REUSE APPRSL JOBS AVAILABLE/AD 5/L4/99 (11501-400-7692-6399) DUE FROM REDEVELOPMENT AGENCY (1180-10-125000-6399-501300) (1180-10-L]0000-63gQ_.--1.- ..X. JOBS AVAILABLE 00346 f6 15-0000-1408 11928 $8.25 11005 JOBS AVAILABLE/AD 5/24/99 (11501-400-7693-6399) DUE FROM REDEVELOPMENT AGENCY ( li 8 0-10 l L0000 X JOBS AVAILABLE - 00346 16f-i1S-0000-1408 11929 $61 JOBS AVAILABLE/AD 'S/E4/99 /(1/1501-4010.—(71(61(9(11(4(11-(63y Q9Q91)l DUE FROM REDEVELOPMENT AGENCY VENDOR TOTAL ♦}y }}}1'I'. {.f ft} kA,«�''Y4ik4LttikR}tk/RR $B'25. X FRANCISCO R. *JOSEPH d ASSOC. 95334 101-115-0000-1408 11939 $845 FJOSEPH/HOP PROJ MGMT 5/99 (#512-400-7693-6345-505302) DUE FROM REDEVELOPMENT AGENCY x(1181-10-15.000-63451505302) X FRANCISCO R. *JOSEPH d ASSO 953 4 10 115-00 0-1408 11940 $1,627 FJOSEPH/COM REHB PRJ MGR 5/94#503-400-7691-6345-506000) DUE FROM REDEVELOPMENT AGENCY (1180-10-125000—_6345-506000)__ _ l 06/21%99 ---- -75534- so.00 06/21/99 75534-- $0.00 06%21/99 75534-- $0.00 .88 11005 06/21/99 $0.00 .00 A1049 06/24/99- - - 7 55 35 $0.00 50 •++ VENDOR TOTAL $2,372.50 X LAW OFFICES OF LIDDLE d L(ODIE 11 97357 101-115-0000-1408 11930 $185.00 LIDDLE/3DAY NOTICE LIB CANOLFj#503-400=7691-6301-505703)DUE FROM REDEVELOPMENT AGENCY 1)1180-10-12500.0-6301/505703) «++ VENDOR TOTAL++++'+»+»++*}+'1t»a,»♦•+a+»+«a++}}+}++a++r la+++}«++>+.+++<•++a+++»}»+}+ $185.00 A1049 06/24/99 $0.00 06/21/99 $0.00 X PAINE WEBBER,INC./ACCT$TP-83 5 06747 101-11S-0900-1408 11941 $17,954.67 06/24/99 PWEBBER/INT PMT KREMS LN : -(1516-400-7694-70( )DUE FROM REDEVELOPMENT AGENCY $0.00 6/30/99 Pmt (1182-10-125000-7001-501300) {}} VENDOR TOTAL•+r+,}-..+aa:n»»++:»s!»r+»a:n«+axsrt+»w+sf+a++4a+s+»xtr:«ar+a»rwr+t»a++«s• $17,954.67 x PCR 07166 101-115-0000-1408 11938 0900.00 93981 06/24/99 PCR/REUSE APPRSL KREMS 5/99 (#503-400-7691-6399-501300) DUE FROM REDEVEI.OPMENT AGENCY $0.00 (1180-10-125000-6399-501300) 75535 7SS36 75537 75538 _. .. 4;i4; -PAY CODE TOTAL ##iRkkRRrRR##R#RwR R#atR4kRR###RR#♦R#R#kRR##RRRkRI:w#kRwRas}R##RRRka waR TOTAL WARRANTS RR-r♦x:rr:;w.4saaa-•Rawaw#kk ka.r aRwk w##R waaaa4 ai axtawaaaxaavkka»aaaRwR $25,676.81 $25,755.66 PAGE CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME. 17:22:55 _ _--.—._.---------- FOR --06/24/1-9 ----- ._._ �' PAY VENDOR NAME__ VND 4 ACCOUNT NUMBER TRN M AMOUNT DESCRIPTION- __ ---— -p ROJ .A ACCOUNT DESCRIPTION 44y -VENDOR TOTAL�#aii4is4ta a4R4s4 $900.00 X- SRILLPA71{ INC------------ ----�j4255 iQ1-1"15-b0000 14 ff8 1.1917 $43.07 SKILLPATH SEMINAR900057M55 (11501-400-7691-6235) DUE FROM REDEVELOPMENT AGENCY Cust Svc—CPadilla- 06/21/99 X SKILLPATH INC --- -- -,�0-L0-11000_0_-6235_)_ -94253 _ 101-115=b�00-1408 11918 f5.90 SKILLPATN SEMINARS/2257086,DUE FROM REDEVELOPMENT (71501-400-7692-6235)(80—L(�—.]�J60008-6235) AGENCY tt yyC,_((`` --X Sk Ill PATH (NC - - -- ---_ S% -------�4fg3---"-101-11'5- _ 0 -14 8 1191.9 $1.18 SKlI,LPATH SEMINARS/2257086 (11501-400-7693-6235) 'DUE FROM REDEVELOPMENT AGENCY Gust Svc—CP ---X- (1180-10-110000-6235) SKILLT'ATH-INC-----------------942-9 - T3T=1 T5=6 -0"--j 408 - 11920-_. - - $8.85 SKILLPATH SEMINARS/2257086 (11501-400-7694-6235) DUE FROM REDEVELOPMENT AGENCY Gust Svc—CP 080-101.1000.0-b235)___ as4 VENDOR TOTAL RaR a:.a.�.n:e �t�4kr+k:n#:ra aaaarakwwRkaRaa#atawtw44Mtkaarra s:•aataaawaaRa# *59.00 4;i4; -PAY CODE TOTAL ##iRkkRRrRR##R#RwR R#atR4kRR###RR#♦R#R#kRR##RRRkRI:w#kRwRas}R##RRRka waR TOTAL WARRANTS RR-r♦x:rr:;w.4saaa-•Rawaw#kk ka.r aRwk w##R waaaa4 ai axtawaaaxaavkka»aaaRwR $25,676.81 $25,755.66 PAGE 0064 DATE 06/24/99---r' INV/REF DATE POO CHK • �' AMOUNT UNENC -'--, 06/21/99 - 75539 a so.o0 06/21/99 75539 $0.00 06/21/99 75539 •-, so, 00 - -06/21/99 -- --7SS-Jg s0.00 v. so.00 - - - -- 00: i