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HomeMy WebLinkAboutResolution No. 99-R32WARRANT REGISTER NA)37 • FISCAL YEAR 1998-99 WARRANT REGISTER DATED 05-27-99 RESOLUTION NO. 99—R32 FOR BOARD OF DIRECTORS' MEETING OF 07-19-99 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 -REDS VELOPMENTA DMIN IS TRA HON FUND 503 -CBD CAPITAL PROJECTS FUND 505 -WED CAPITAL PROJECTS FUND 507-RANCI I CENTER CAPITAL PROJECTS FUND 51 I -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 AL1, FUNDS: $ 541.44 1.203.23 4.875.46 877.50 877.04 $8,374.67 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. THIS 19th DAYOF July 1999. 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 19thday of July 1999. AYES: DIRECTORS: Hardison NOES: DIRECTORS: None / IN: Stanford, Rocha, Beebe, Madrid CITY OF AZUSA FINANCE-PA310 PRELIMINARY WARRANT REGISTER PACE 0055 TIME 15:09:41 FOR 05/27/99 DATE 07/06/99 rT PAY VENDOR NAME VNO • ACCOUNT NUMBER TAN • AMOUNT INV/REF DATE POO CHK • I� DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC J T !'MAILING-SERV3CE--INC------97355----ILI-LIS-0000--1408-1894-a'n0-00---GS/24/_"------Z4404- 1' TT MAIL/LABEL, SORT, DELIVER NIZ Newsletter DUE FROM REDEVELOPMENT AGENCY 90.00 ' 501-400-7693-6539 / 80-10-110-000-6539 ... L _ -VENDOR --TOTAL pararrasaarrrarrapasaaaaaaraaaratr as as saarrrra asrr»rra raarraaaaaaa-_ _—__*100.-0o _-_.._ -----W------WALNUT--WEB-PRINTING INC - - ---- -97354 - __- 44DJ-4-1S-0000-1408 ---4 1893-------------1300,00-_--- WALNUT WEB/MAY99 NIX NEWS DUE FROM REDEVELOPMENT AGENCY $0.00 501-400-7693-6539 / 80-10-110-000-6539 -.+a►-VEN00R-TOTAL •rrasasaaasraasaar H saa»aaaaasaaasaaaaaa•aaasasaaasr•sssassessraaaar-__._._...9300.00 � "a-PAY�Op6-�07AL--raasarsrrass rsra sar►rrraarrrrrr►rappsrrras►a as asaasarsasasarsara-.--..--.---1400.00------------------------ = ---.aa-TOTAL- 11ARRANT6aa••rs•♦r•••raaa••ss•s•••a•aasas♦•as•ra•aaasaraaaasaasaasaaaaaraaa-- - ------ -- L lye ' A PERFECT PEST CONTROL CO. OS671 101-115-0000-1408 11871 $60.00 38710 05/24/99 I„ A PERFECT%61�b21 AZUSA �/9TT-gest Control-.--��--�� . DUE FROM REDEVELOPMENT AGENCY f0.00- ----------" j" 503-400-7691-6625-650201 / 80-10-125-000-6625-650201 11 ar♦ VENDOR TOTAL ardaaaaarrapr•r♦aararrrrrrraarrrrara rasar•ararrrrararaar •rrarraraa $80.00 X BEST, BEST • KRIEGER, LLP OSSO4 101-115-0000-1408 11889 $250.00 43143 05/27/99 i� BDK/LIBERTY CANOL ROTE/UCC 4 �9- DUE FROM REDEVELOPMENT AGENCY $0.00 _ 503-400-7691-6301-505703 / 80-10-125-000-6301-505703 X BEST, BEST i KRIEGER, LLP 05804 101-115-0000-1408 11890$875.46 43144 05/27/99 � B8K/POWERS OPA %92JDUE FROMREDEVEL OPMENT �60.06- AGENCY - _ -- 10.00 �♦ ; 505-400-7692-6301-509500 505-400-7692-6301-509500 / 80-10-135-000-6301-509500 �n: rar VENDOR TOTAL ar••srrasasawasr•aar•wa•a•ars•asrraraaaraaaa•saa•s•sa•asa•rsrsrsar• $1,125.46 —X CESM 0.53.38 1_0_1-1.15-_0000-1408 11872 I., $200.00 387.2 05/24/99 "• _ _ CESM/MAP FILING 1040MCKEEVER - - - -DUE FROM REDEVELOPMENT AGENCY _ t0. 00 _ 503-400-7693-7120-509300 / 80-10-125-000-7120-509300 rar VENDOR TOTALrarrraaaaaaaas•ararrararaaarraarrraaraasara•rararar ara aaasa+aaaa aria $200.00 X ROSEANNA JONES •JARA,PETTYCASH 0.1916 101-11S-0000-1408 11876 $12.45 05/25/99 i .; 'RJ PC/MILEAGE REIMS DUE FROM REDEVELOPMENT AGENCY 00.00 501-400-7691-6240 / 80-10-110-000-6240 � S � CITY OF AzusA pI*^mcs-p»3/0 pncLxnxmonY uannAmr nsGIoTsn poGs ooso TIME ,s�*���^ �-__-_---_--'---_'---'_ FOR OS/Z7/99 ' -- '_-- ooTs - -_-_--_ 07/ou/pn �---'--� '.' PAY vcmoun mAns vwo w wCcnuwT moMnsm Tnm m onoumT xwv/Rsp o^Ts pow Cox w \ ' .� ucscnzpTzow pnnJ � ACNT nsmcmx�Txow xonowr ows�c �^[-�������_ '___- --_-------_--'- '- - . ` x pnSE*Nwx Jopss wJAno,psTTYCAo* *v9`a 101^115~*0*0~1408 11877 *ao.mz os/2s/99 .F'----� mJ PC/SPEC noppLxs��� - ----- - - --'- ---'--------��u��pnom nsosyscoPwswT Asswcr _-*»._on_ -- -�------ , ./ 501-400-7691-6563 / 80-10-110-000-6589 ' ,x nnssaNwA Jomso *zxm^,PsTrYcAso 01916 1*1~115~000*~1408 11878 w25.00 *S/Zs/99 . wx pc/wssTjmw _-_ -_'--_-- --------- -----------oos pmon- msnsysLnpwswT'nGsmcr *o- oo - - ''--- -'- 5Vl-40A-7692-6235 / 80-10-110-000-6235 ..! x �oo��mw� �Pwso *��n�.psTr�c^�o wvn�a �o�-��s^o��o~1w�o ^,eT� *,. T1 os/25/99 ` wr p msIwo- - ------' --uUc FROM nsosvELOpnEwT mGswCr 90.00 ' --- ' 501-400-7692-6248 / 80-10-110-000-6240 x mossANwA JONES *xwm^^psrT,cws* o,9�a ^u`-1�s~*o00~1wom 11$e0 *2.8s os/as/pp � °! m/pwm n$PrLIss- ---Dns-rnon � nsnsv�npnswr »��wcr mo�oo �-- -- '-- ' " 501-400-7692~6563 / 80-10-110-000-6563 ` ° n wowsAwwA Juwso *J»nx'psTTYcAS* 01916 101-115^0000`1*08 11881 $o�s� os/zs/99 " .,r---------�� �-p��wr������m���n-�---�-------'---------�----------�----n�'lr�or��nsn�o�c�p�swr�'mnswcr e - - ' -- -�*n-nv-- � , | " 501-400-7693-6240 / 80-10-110-000-6240 ' x� ooms^mw* JONES wJ*nw,PsTT/c«ow 0191* 101~115~**00^1408 11882 was.ms osres/99 � |". _ mJ rc/Tnwsn - ' - -�--- �--���������-� ---�------mVs-pnon nsnsvcLnpwcwr oGswcr �� soano 501-400-7691~6530 / 80-10-110-000-6510 x noysawwA Jomsa *JxnA'psTTvcAso 01916 101^115^0000`1*08 11883 *0.57 0s/zs/99 ' "F------��-n�'�c --- -'------------ -'----'---'' -�nUs-pmuM nsoevELnpnswr *GsmCr - �so-.00 ^ 501-400-7693-6563 / 80-10-110-000-6563 ' " 118e* *e.sa os/as/99 .` , . iso. RJ rx/nxLEn9tmcxnw omEpnoM mcoEvEcopMsmT ^GewcY 00 " 501~400~7694-6140 / 88-10-110-000-6240 " noasA*mA xnwso *zAnA.psTTYCAS* o�9,a 101-115`0*00~1408 l,oas $4.28 vs/25/99 , --nJ PC�*PEc mwpPLxsS ' - -------'- --DUE pnnm-nsnE*ELnpnswr aGswcv o.00 $0.00- 501-400-7694-6563 76Y4 -65h3 / 80-10-110-000-6561 ' x np�smmm A JONES *JunA,psrTYcAs* 01916 101~115~0*00~1408 `loo6 *ao.00 05/25/99 RJ PC/FILE pEs--'������-'------�-----'---------------Unr=-pwnw-wenrvs[op*EwT-arswcr *v.vo 503-400-7691-6301-50 / 80-10-115-000-6901-505709 ` �, x ROSEANNA JONES OzoRx'psTTYCAa* *1916 101^115-0000^1408 11887 $10.00 vs/as/99 �. RT-PC78TON8 ------''--�-�--------------���-----------'--oms'rnon asosVsLoPMswT oGEwcr �� *o.on- 5O3-400-769l-6615~6502Ol / 80-10-125-000-6625-650201 ^ ***VENDOR ror»� *************�*******�*****�**^***************~*+*****�******~*�**�* *�ze �� ` �-----_--�-� ----_--_------_--_----_---____''_' __ - � -' .' x �uos �w �ovsewnswr oans� ,o,~,,s`nwoo~,*oo ,�o�r *�� os o.�n$ os/zo/p� JOBS IN COvT�noNTNpnOJ-NGn_-------�-- --nosrnoM lNsnsvcLOpwsmT AGENCY to. 00 ' ^' 501^400-7691-6399 / 80-10-110-080-6399 " |. x Joas IN GovsnwnswT069s6 101-115^*000~1408 v^aan 0450 91/88 05/20/99 |"�-�-------J000 zwGnv7/oowTw *R0J HCR -- ----�-�--------------DVE FROM - REDEVELOPMENT AGENCY *o oo (� 501^400-7692~6399 / 80-10-110-000-6399 . x Juau IN uovsnwmswT 06956 ,o^`I`s`ovoo-14on 11869 $0.90 9/188 os/zo/ov JOBS IN GnvT/ouwTw *nuJ MCN - - ----'-------�----DOE'pRVM REDEVELOPMENT AoswCY $0. 00 " ,. `_- , / ` 501-400-7699-0399 / 80-10-110-000-6399 � PACE 0057 DATE 07/06/99 INV/REF DATE POO CHK ■ AMOUNT UNENC 91188 05/20/99 _. - -to-. 00 APRIL 05/27/99 to.00 APRIL 05/2.7/99 00:.00_ 78691 05/25/99 -- – 66.00_ 0.5_/_26/99 ._ to Ao_- 05/24/99 to. Do- — 05/24/99 $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 15:09:41 FOR 05/27/99 PAY VENDOR NAME VND ■ ACCOUNT NUMBER TRN ■ AMOUNT DESCRIPTION PROJ ■ ACCOUNT DESCRIPTION �•� _ X JOBS IN GOVERNMENT 06956 101-115-0000-1408 11870 __ JOBB IN GOVT/DWNTN PROD MCR —bVE__FROM REDEVELOPMENT _ _ _06.75 AGENCY 501-400-7694-6399 / 80-10-110-000-6399 • rrr VENDOR TOTAL rrrrtrrrrwtrrrrrrtrrawwr —_. _ _..- rrrrrrwrr•►r p ry rr rrrl rr rrrrrrrtrrwwrrrrrrr► - $45.00 i•� X FRANCISCO R. *JOSEPH t ASSOC. 95_3_3.4 101-1.15-_00.00-1408 11891 $877_.50 I= F JOSEPH/HOP PROD MCMT _ DUE FROM REDEVELOPMENT AGENCY 512-400-7693-6345-505302 / 81-10-155-000-6345-505302 •I-_ X FRANCISCO R. *JOSEPH 6 ASSOC. 9533.4 10.1_ -IIS -0000-1408 11892 f617.SO __ F JOSEPH%COMM RHB PRJ MCR bUE FROM REDEVELOPMENTA.ENCY--- _ 503-400-7691-6345-506000 / 80-10-125-000-6345-506000 ,•�- YRs VENDOR TOTAL rrrrwrtttwtr H s♦ gtrtrrrrterttsrwrr!!rlrrrsrttw rrwrrsltrtrsrttlt!!r $1,495.00 r % LEWIS' SAW 4 LAWNMOWER, INC. 00.212_ 101-1.15_-_0.0.0_0-14.08 11875 $25.73 =l _ LEWIS SAU/PADLOCKS/KEYS-ear WaSF1 _ - 60E FROM REDEVELOPMENT AGENCY - 503-400-7691-6625-501300 / 80-10-125-000-6625-501300 .**VENDOR TOTAL■ltrwrtlttwRt!!!rlwY!lttRttYlttwtltRtttttwtrtktYYtrtttktrYitrRtrtrRr 025.73 �•�__ X ED rSEIDNER_ 01_385 11888 $4,000.00 !moi _ __1.0__1-__115-0000-1408 E SEIDNER/LEASE-PMT BERTS -6/5/739 f - DUE. -FROM REDEVEEOPRENT AGENCY 505-400-7692-6810-508700 / 80-10-135-000-6810-508700 ***_VENDOR TOTAL r♦tttrklrkwttttltttltrtlq wttrtttltlrlrttttttlwrlrtiwRkYlkk4trRrYwwt $4,000.00 X--LUCY *WEDDELL 06391 101-115-0000-1408 11873 $786.56 nl _ - L UEDDELL%INT PMT 63073c,A2U§A -6%2/99 _.-- -DALE -PROM REDEVELOPMENT AGENCY - 516-400-7694-7001-505703 / 82-10-125-000-7001-505703 I� X LUCY *WEDDELL 06_3.91101–I IS -0000-1408 11874 $90._46 _ L UEDDELL/PRN PMT 630/32AZUSA --—1GE-7-RtOM-REOEVELOPMENT AGENCY--- - 516-400-7694-7005-505703 / 82-10-125-000-7005-505703 sr♦ VENDOR TOTAL rrrrYrrN rtwwrwrsarrrrrr rrrrrwtrrrp rr rrrr prrsr►rrrrrruwwrwrrrrrrr $877.04 PAY CODE TOTAL ktttYltRittltlktttttttlrtrttttYYrktlrrtttttttYttrtYf ktttitttt!\itw $7,974.67 •,. rrr TOTAL WARRANTS rsrssrttkrlrltlttttttrsrt q!•tstrrwrrrrrlrttttsswrssRlrtltrttrtswr ' ,374.67 PACE 0057 DATE 07/06/99 INV/REF DATE POO CHK ■ AMOUNT UNENC 91188 05/20/99 _. - -to-. 00 APRIL 05/27/99 to.00 APRIL 05/2.7/99 00:.00_ 78691 05/25/99 -- – 66.00_ 0.5_/_26/99 ._ to Ao_- 05/24/99 to. Do- — 05/24/99 $0.00