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Home My WebLink AboutResolution No. 99-R27WARRANT REGISTER NP35 • FISCAL YEAR 1998-99 WARRANT REGISTER DATED 05-13-99 RESOLUTION NO. 99—R27 FOR BOARD OF DIRECTORS' MEETING OF 06-28-99 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 51 I -LOW & MODERATE INCOM17 HOUSING FUND 512 -TAX INCREMENTSET-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: $1,632.70 53.71 20,659.96 $22,346.37 S ON 2. That the Secretary shall certify to the adoption of this resolution and shall deliver a certifie y t ereof to the Agegctiy Treasurer and shall retain a certified copy thereof in his own records. THIS 28th DAYOF June 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 28th day of June 1999. AYES: NOES: DIRECTORS: Hardison, Stanford, DIRECTORS: None � I Rocha, Beebe, Madrid C;T'f OF A7U:H NANCE—"r A310 PRELIMINARY WARRANT REGISTER MC 14:4:1:12 FOR 05/13!99 AY VENDOR NAME VND Y ACCOUNT NUMBER TRN 4 AMOUNT DESCRIPTION PROJ # ACCOUNT DESCRIPTION X_ ACO SANTITATION OG589 _ _101-115—_0.000-1.108 1183G (53.71 ACO/FENCE R NT tag M5 l OM ? VEI.OPMENT AGENCY 4/21 - 5/18 �0 -400-7691-6805-501300 / 80-10-125-000p ff-8(5§-501Sbb VENDOR _TOTAL_ «:�sa :_ - __'ra. ""-.—t _�---pit t:"_-_`te _�... .:w "... ..r:: ... -. ♦:n 153.]7 X__ I ASTRID CANON 74299 03182_10.1-1.15-0000-1408 11842 $SG.54 05:'.0;'93 ASTRO/FA:: MAINT $0.00 FROr R4 P.EDEVELOPMENT AGENCY 74299 Contr.4/99-6/99 501-400-7691-6845 to 00 / 80-10-110-000-6 0!1:49 0='10. 99 74299 d- ASTRO_CANON_ _-___-- 0318_. 101_I_I 8_.0000-140;1 74299 T 501-4 00-76yi-FAX nnggIIN6845 501-4 / 80-10-110-000-6845 DUE FROM REDEVELOPMENT AGENCY X AjSRTRO"E ___ 101-115-0000-1408 11844 $12.47 gCANON_03182_ An nLlOa rAZNT U 7694-6845 / 80-10-110-000-6845 DIIE FROM REDEVELOPMENT AGENCY x _. ASIRC, CANON _ 0318;:_ __ _101 -_11S --0000-)1i oi� I"4F f4. )C• ASTRO/FAX MAINT DUE FROM REDEVELOPMENT AGENCY 501-400-7695-6845 / 80-10-110-000-6845 X _ ASTRO CANON _ _ _03182 101-115-•0000-1408 11$46 $8.31 A9TRO.'FAX MAINT DUE FI;OM REDEVELOPMENT AGENCY 501-400-7692-6845 / 80-10-110-000-6805 VENDOR 'TOTAL *-aa t .... .......:". ".....:" � t..",. ..�,...... i4 X THE -COPY CENTER 02943 101-115-0000-1:1U8 11848 VS4. 71 COPT '-'F:'C"PY:N; 501-400-7691 539 / 80-10-110-000-6539 D'JE FFO': :+P;IEVELOPMFNT AGENCY PAGE 0059 DATE 05/13/99 iNV."REF DATE RD# CHK # - AMOUNT UNENC 85025 05/10;99 74298 si.00 00.249 05/10/99 74299 10.00 •_ 00249 05:'.0;'93 74299_ $0.00 00249 05;'10/99 74299 " to 00 — — 0!1:49 0='10. 99 74299 $0.00 00249 05!10/99 74299 18399 D5:"7 I'9a 74300 bi 00 • MANCE-FA310 ME 14'.43:1: AY VENDOR NAME DESCRIPT! ON CITY OF AZIIc:A. PRELIMINARY WARRANT P.E415TER FOR 05/13/99 VND 0 ACCOUNT NUMBER TRN N AMOUNT PROJ # ACCOUNT DESCRIPTION X THE r'-ORY CEr.TER 02943 101--715--O OJO-':OJ 11849 $7.50 COPY CTR!COPYING - -- ------ - DUE FROM REDEVELOPMENT AGENCY Redev Plans : 501-400-7692-6539 / 80-10-110-000-6539 • VENDOR TOTAL 30.00 X THE nCOPY CE14TER 02943 101-115--0000-1408 11850 $1.50 --- —C[iPY CTR/COPYING — DUE FROM ---"--- -DUE—FROm-REDEVELOPMENT AGENCY AGENCY 501-400-7693-6539 / 80-10-110-000-6539 Y, MANUEL. I AND ESTHER *INIGUE7. 04092 101 115-0000 1M10:: X THE rCOP'f CEUTF_R 02943 101--175-0000-?�10>.1 IIu51 817.24 COPY CTR/COPYING - -----"—"— —" — - - - DUE F4CJM REDEVELOPMENT AGENCY 501-400-7694-6539 / 80-10-110-000-6539 $2,047.12 Y._ _ SOH9 AVAILABLE 00346 101-1:5--0000-140: + VENDOR TOTAL acro:.:a:nsr.+.r:ra*a+♦ra«cxaaacr:.:»a:».a»aa»*ar*.:caer.ar:w v.a 4. r:., .. r. ;: ,: r.+<c r.¢r'a 474.95 Y, ROBERT 6 BEATRICE *GALLANT 96684 101-11S"0000-1408 IIC29 4592.66 GALLANT%]N7 PM1 GOOSGABR ---- -- ---DUE FROM REDEVELOPMENT AGENCY - 5/18/99 : 516-400-7694-7001-506700 / 82-10-125-000-7001-506700 Y. ROBERT d BEATRICE *GALLANT 96684 101–IIS-0000-14043 112130 $65.51 6ALLANT7PRN PMT 6HOSGABR--------"— --- -- --- DUF. FROM RFDEVEL.OPMENT AGENCY 5/18/99 516-400-7694-7005-506700 / 82-10-125-000-7005-506700 f- VENDOR ro-i AL 44x4:,.. 1...:4!4=V_ -i 4'.t 'l i.a.!!f{�i5*4 tn*4fYl x'.11. ..e r-aY:: Fy1. :'.* $658.17 X MARGARET ,HALL 07135 101-115--0000-1408 11837 $3'2`9.89 _ _ _ M HAIL !T RVL RLINB MAIN ST. CONF --- --"— - 'I)Urf FROM REDEVELOPMENT AGENCI" 501-400-7691-6235 / 80-10-110-000-6235 OS/101,95 74304 • VENDOR TOTAL 30.00 .Ag X MANUEL J AND ESTHER 4INIGUE2 04092 101-115--0000-1408 1185E $192.98 INIGUEZ/tNT POT Etc GBRL - ---- — DUE FROM REOGvLLOPMENT AGENCY 5/22 : 516 400-7694-7001-650204 / 82-10-125-000-7001-650204 Y, MANUEL. I AND ESTHER *INIGUE7. 04092 101 115-0000 1M10:: 11853 S1_.S54.14 INIGUEZ/PRN PMT G12S6BRL — DVE FROM REDEVELOPMENT AGENCY 5/22 : 516-400-7694-7005-650204 / 82-10-125-000-7005-650204 + VENDOR TOTAL w:faa:_t.a4»:,as»wa4a.»axaaaa*waxwaaw»aasat»arrw*»w»wr*.wa u4_x..aa.:4 _:.4:4a»*a $2,047.12 Y._ _ SOH9 AVAILABLE 00346 101-1:5--0000-140: IIE:Z! 5161.11: _ JOBB AVAIL/DUTN PR0.1 MGR "--DUE FROM REDEVELOPMENT AGENCY 501-400-7691-6399 / 80-10-110-000-6399 X _ _ JOBS AVAILABLE 00346 101-11S-0000-14 08 I1C33 322.00 IDBS —DOE—PROM REDEVEt_OPMENT AGEN C! 501-400-7692-6399 / 80-10-110-000-6399 AVAILABLE 00346 101-115-0000--1408 I IE:34 4.4 4 _ JOBS AVAIL/DUiN PRUI MGR - - "-"- DUE FR.O:1 REDEVELOPMENT AGENCY 501-400-7693-6399 / 80-10-110-000-6399 PA --,,E UOGO DATE PSi13.'99 INV/REF Or, TE POt+ AMOUNT UNENC sD.r,o 18899 05:11:99 $0.04 OS/: 0:'99 05/tU/99 >C GG 05/10!99 70 00 05; 1=.'9°r 4i. JO CHK N I, 74300 74'00 74301 .' 74301 �' �v 74302 Y' I.e 74303 05/13/99 _ 74303_;1 i0. JJ �i9U13 fi /99 74304 40-0U 09013 OS/101,95 74304 30.00 09013 OS:'11) 99 74304 X _ f_'ECCY sMARTINE-_ _ 97329_ 101-115-.00_00-1'1oc f 1't33 $261 90 F MAR"i?NEZ/TRVL REIMB MAINT ST ----- DUE FROM REDEVELOPMENT AGENCY 501-400-7691-6235 / 80-10-110-000-6235 t VENDOR TOTAL kekk_:r:e..-*..s ra Pkrtr to»cr:ra tr_.kkcr_tr.rk.sk w.n:,: r:i w*r tr. e. d_a. ,::r. 4, 1 a. 4 a-sak 4261.90 7(_ PAUL ANACCACHIAN _ _97330 101-11_5–_0000-140a 11839 5332_.16 P NACCAC'HIAN%TRVL RFIMB MN ST. DUF FROM RFS7EVEL OPMENT AGENCY 501-400-7691-6235 / 80-10-110-000-6235 t VENDOR TOTAL to»w...l:..rx�.«+�r st..:r-.»rsxkr»ar»«_st_.tast»tawar.eka4 «r t r+:. s4: r:. n -.s rr rs:. t:e.» ;332.15 -Y. _ PAINE UEEEER: INC./ACCT#T_P_–_6_3.3_5____ 0674-1 ____ 10_1-115•-0000–!4.0i' IBES %17.954 6' POEBBER/INT PMT KREMS LN --------- p E F LI�1 REDEVELOPMENT AGENCI' 5/31/99 516-400-7694-7001-501300 / 82-10-125-000-708Y-50MO --VENDOR TOTAL t-.tw+.x.e.t-�w r•«+xr«trvs»»»trw»_�:swttssawt+«r«st_et:. to «.+.. .:r «t�_c «.r $17:954.67 Y,_ – HF.L_EN rUITERMARK _ - 97331 t01 -1 _L5_-0000-140 11'340 _ 4329.8E -_ — - -.Dft R H VtTERMARK/TRVL RF.I MB MN 8T DOE PR E[iEVELOPIIE NT AGENCY 501-400-7691-6235 / 80-10-110-000-6235 VENDOR '(OTAL srrw:.wtt+w:.4.w-rx.as..t.r»:rt•sxt:.wrs.♦kw k:ts»st_.:r ra.r.k . .x ,o +.. ,.e .:: .r♦t..rra w..s yj'9.8E r PAY CODE TOTAL $22,346.37 TOTAL WARRANTS ks:.ss«>w;r.aa kn s»»sss•»stkstx»aksss+aks'rt»srt»trt»...r sa.:.»vt:rsatx ew»k U�'I Ci 99 74305 f0 00 05/10/99 74306 •'. $0.00 CIE ;'13;'99 74307 so. no ---------– 05:"10;9? 74308 SU.oO – 50.00 CITY OF AZU'oA NANCE-FA.310 PRELIMINARY WARRANT REGISTER PAGE 0061 ME 14=43: 12 ---- - - - FOR OS/13/99 _ _ _ DATE 0r/13.1 99 'AY VENDOR NAME VND N ACCOUNT NUMBER TPN It AMOUNT IN'V/REF DATE POk CHV: # 01-SCRIPTION - _ _ Pp.OJ h ACCOONT DESCRIPTION AMOUNT UNENC S JOBS AVAILABLE_ 00346 U1 -115--0000-740a ic35 L'33.1 v9U73 0�;'i0!5'3 74304 'UES AVAIL/DWTN PROD MGR _I --- — DOEFROM RFI)EVELOPMENT AGENCY 50.00 " 501-400-7694-6399 / 80-10-110-000-6399 _VENDOR TOTALrk•s�t+n:!•_ss»Rt_s_,k_rsx«xt»s..wr:r»t+_rs:tss x:rs.r»tswa.. e. is �:. 4.r -.x :r ar:r ..rsss 5220.80 X _ f_'ECCY sMARTINE-_ _ 97329_ 101-115-.00_00-1'1oc f 1't33 $261 90 F MAR"i?NEZ/TRVL REIMB MAINT ST ----- DUE FROM REDEVELOPMENT AGENCY 501-400-7691-6235 / 80-10-110-000-6235 t VENDOR TOTAL kekk_:r:e..-*..s ra Pkrtr to»cr:ra tr_.kkcr_tr.rk.sk w.n:,: r:i w*r tr. e. d_a. ,::r. 4, 1 a. 4 a-sak 4261.90 7(_ PAUL ANACCACHIAN _ _97330 101-11_5–_0000-140a 11839 5332_.16 P NACCAC'HIAN%TRVL RFIMB MN ST. DUF FROM RFS7EVEL OPMENT AGENCY 501-400-7691-6235 / 80-10-110-000-6235 t VENDOR TOTAL to»w...l:..rx�.«+�r st..:r-.»rsxkr»ar»«_st_.tast»tawar.eka4 «r t r+:. s4: r:. n -.s rr rs:. t:e.» ;332.15 -Y. _ PAINE UEEEER: INC./ACCT#T_P_–_6_3.3_5____ 0674-1 ____ 10_1-115•-0000–!4.0i' IBES %17.954 6' POEBBER/INT PMT KREMS LN --------- p E F LI�1 REDEVELOPMENT AGENCI' 5/31/99 516-400-7694-7001-501300 / 82-10-125-000-708Y-50MO --VENDOR TOTAL t-.tw+.x.e.t-�w r•«+xr«trvs»»»trw»_�:swttssawt+«r«st_et:. to «.+.. .:r «t�_c «.r $17:954.67 Y,_ – HF.L_EN rUITERMARK _ - 97331 t01 -1 _L5_-0000-140 11'340 _ 4329.8E -_ — - -.Dft R H VtTERMARK/TRVL RF.I MB MN 8T DOE PR E[iEVELOPIIE NT AGENCY 501-400-7691-6235 / 80-10-110-000-6235 VENDOR '(OTAL srrw:.wtt+w:.4.w-rx.as..t.r»:rt•sxt:.wrs.♦kw k:ts»st_.:r ra.r.k . .x ,o +.. ,.e .:: .r♦t..rra w..s yj'9.8E r PAY CODE TOTAL $22,346.37 TOTAL WARRANTS ks:.ss«>w;r.aa kn s»»sss•»stkstx»aksss+aks'rt»srt»trt»...r sa.:.»vt:rsatx ew»k U�'I Ci 99 74305 f0 00 05/10/99 74306 •'. $0.00 CIE ;'13;'99 74307 so. no ---------– 05:"10;9? 74308 SU.oO – 50.00