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Home My WebLink AboutResolution No. 99-R23WARRANT REGISTER NO*33 FISCAL YEAR 1998-99 WARRANT REGISTER DATED 04-21-99 RESOLUTION NO. 99-R23 FOR BOARD OF DIRECTORS' MEETING OF 05-17-99 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 -WE'D CAPITAL PROJECTS FUND 507-RANCII CENTER CAPITAL PROJECTS FUND 511 -LOW & MODERATE INCOME HOUSING FUND 512- FAX 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 $ 5,850.91 7,623.00 244.90 3,997.50 17.954.67 TOTAL ALL FUNDS: $35,670.98 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. AND APPROVjD THIS 17th DAYOF firman 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 17th day of May 1999. AYES: DIRECTORS: Hardison, Stanford, Rocha, Beebe, Madrid NOES: DIRECTORS: None ABSTAIN: DIRECTORS: None /2 _ X ACO SANTITATION 06589 101-115-0000-1408 11793 $53.69 82879 "--WCO-SNTATH7FENCE RENT-KREMS 503-400-7691-6805-501300 -DUE FROM REDEVELOPMENT -AGENCY -------- 4/99 • VENDOR TOTAL • p s»»»rywrt►rrrawrw»»rsy»y»wrrrwryrrtrrrrrrrytrrr►rrr»rwr♦ryrs rrrryr $53.69 x BEST, BEST 6 KRIEGER, LLP -___ BBK7LCL PACCLEN -11/98 x BEST, BEST CITY OF AZUSA ---BBK7LCL-IMPLE_-PLAN ADPTN 04/20/99 73689 NANCE-FA310 PRELIMINARY WARRANT REGISTER -BBK/LCL-ECON-DEV TRAINING - PAGE 0044 ME 16:35:11 FOR 04/21/99 ----BBK/LCL ECON D3E/99RAINING GATE 04/21/99 AY VENDOR NAME VND i ACCOUNT NUMBER TRN i AMOUNT INV/REF DATE POi CHH i DESCRIPTION PROJ i ACCOUNT DESCRIPTION AMOUNT UNENC I' H PIMA CORP __ _T'I 06904 101-115-0000-1408 11823 f1,480.000R 04/15/99 73474 MAKE55"Z2ENT 1720'=420"- 503-300-7691-4419-50-44100. --- 31UE-FROM -REDEVELOPMENT-ItENtT---.—._- 11811 $244.90 41257 • PAY CODE TOTAL rswrwrtrtrt»w»yy yw•aryr»ryrrrtr•»r►yrrrtrtr♦raryrstrrrt»ryrtrrryr•rrrrr»• 73689 $1 480.000R REDEVELOPMENT AGENCY-- - i1 " X A PERFECT PEST CONTROL CO. 05671 101-115-0000-1408 11794 $80.00 38141 04/19/99 73687 ' ----- A-PFCT PEST/SPRAYING 4/.99 503-400-7691-6805-505700 --DUE FROM REDEVELOPMENT -AGENCY - - -50.00 - X A PERFECT PEST CONTROL CO. 05671 101-115-0000-1408 11795 $80.00 37654 04/19/99 73687 --A=PFCT PEST/SPRAYING 4/99 503-400-7691-6625-650201 DUE FROM REDEVELOPMENT AGENCY- - $0.00 I!' - x A PERFECT PEST CONTROL CO. 05671 101-115-0000-1408 11804 $1,150.00 38142 04/20/99 73687 • "-- "-7A-PFCT-PEST/SPRAYING 503-400-7691-=6805=305700 'DOE FROM -REDEVELOPMENT -AGENCY ----- -------------10.00-------- --- 628 Azusa • VENDOR TOTALrarsrtr»yay»»arrwartrt•aa»••rryyrrrwywrrryr»♦yrrtsrryrrrrrrars»ssya►rrrs $1,310.00 �• X ACO SANTITATION 06589 101-115-0000-1408 11793 $53.69 82879 "--WCO-SNTATH7FENCE RENT-KREMS 503-400-7691-6805-501300 -DUE FROM REDEVELOPMENT -AGENCY -------- 4/99 • VENDOR TOTAL • p s»»»rywrt►rrrawrw»»rsy»y»wrrrwryrrtrrrrrrrytrrr►rrr»rwr♦ryrs rrrryr $53.69 x BEST, BEST 6 KRIEGER, LLP -___ BBK7LCL PACCLEN -11/98 x BEST, BEST d KRIEGER, LLP ---BBK7LCL-IMPLE_-PLAN ADPTN 04/20/99 73689 x BEST, BEST 4 KRIEGER, LLP -BBK/LCL-ECON-DEV TRAINING - 73689 3/99 X BEST, BEST i KRIEGER, LLP ----BBK/LCL ECON D3E/99RAINING 41255 04/20/99 X BEST, BEST d KRIEGER, LLP ___ BBK/LGL-ECON D3Ey99RAINING x BEST, BEST d KRIEGER, LLP BBK/LGL- ECON DEV TRAINING 3/99 x BEST, BEST A KRIEGER, LLP BBK/LCL ECON D3EY9 TRAINING 05804 101-115-0000-1408 11805 $2,625.60 501-400-7695-6301 -__ ----"' DUE "FROM REDEVELOPMENT -AGENCY -- 05804 101-115-0000-1408 11806 $50.00 501-406-7691-6301 --DUE--FROM REDEVELOPMENT -AGENCY - - -O 5804 101-115-0000-1408 11807 *37.50 501-400-7692--63n- DUE-FROM-REDEVELOPMENTAGENCY " 04/19/99 73688 I =, 41258 04/20/99 73689 412SS 04/20/99 73689 - --- 501-4-0-0-76-93--6301- DUE_.FROM-REOEVELDPMENT-AGENCY- 41255 04/20/99 73689 ----------�.,. 05804 101-115-0000-1408 11809 $600.00 41256 41255 04/20/99 73689 REDEVELOPMENT -AGENCY-"---- ----- - ---$0.00-- -- 05804 101-115-0000-1408 11808 67S.00 412SS 04/20/99 73689 - --- 501-4-0-0-76-93--6301- DUE_.FROM-REOEVELDPMENT-AGENCY- "-"- — — - f0-00 - ----------�.,. 05804 101-115-0000-1408 11809 $600.00 41256 04/20/99 73689 I" 503-400-7691-6301-505703 DUE "FROM REDEVELOPMENT -AGENCY-"---- ----- - ---$0.00-- -- 05804 101-115-0000-1408 11810 $431.90 41257 04/20/99 , 73689 503-400-7692-6301-502700 DUE FROM REDEVELOPMENT -AGENCY" -_"-" ----so-00 - 05.804 101-115-0000-1408 11811 $244.90 41257 04/20/99 73689 505-400-7692-6301-509500 DUE FROM REDEVELOPMENT AGENCY-- - $0.00 - NANCE-FA310 ME 16:35:11 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 04/21/99 AY VENDOR NAME VND 6 ACCOUNT NUMBER TRN 0 DESCRIPTION PROD 0 ACCOUNT DESCRIPTION k VENDOR TOTAL i*rF+*Rr.R�kf*kR•Rs*r;t*ir Ak*#R;#f;A;*;kt*;Fr#ki*;##r#t+kx +Af s#f#;;F AMOUNT $4,064.90 x BOISE CASCADE OFFICE PRODUCTS 02686 101-115-0000-1408 11813 --BOISE7SUPPLIES- -- 501-400-7691-6530 $25.71 DUE FROM REDEVELOPMENT AGENCY 501-400-7691-6530 3.78 x BOISE CASCADE OFFICE PRODUCTS 02686 101-115-0000-1408 11814 BOISE/CREDIT 663401x501-400-7693-6530 0.76' DUE FROM REDEVELOPMENT AGENCY 501-400-7694-6530 5.67 $52.55 PAGE 0045 DATE 04/21/99 INV/REF DATE P06 CHK 0 � AMOUNT UNENC I' 15136 04/21/99 73690 -- --60.00 $14.74CR 34016 F VENDOR TOTAL t*t*tf tf Rf #RRtRkitRiRtiKti;f.tf tt}RttF kf t*tf Ri#kkiflfkF;RkYf kKRKtttt $37.81 -- - -501-400-7695-6530 119 x CEOCRAPHICS 05443 101-115-0000-1408 11796 $20.00 5027 --CEOCRPHCS7DIC FILES=STAKEHOLDl�03-400-7692-6625-504800 DUE FROM REDEVELOPMENT -AGENCY- --- "- ----- x CEOCRAPHICS 05443 101-115-0000-1408 11797 $71.38 5028 -CEOCRPHCS/DIG FILES-STAKEHOLDi 03-400-7691-6625-504800 DUE FROM REDEVELOPMENT AGENCY - Photos x GEOCRAPHICS 05443 101-115-0000-1408 11798 $4,751.78 5045 CEOGRPHCS/DIG FILES-STAKEHOLDRj03-400-7692-6625-504800 DUE FROM -REDEVELOPMENT AGENCY GeneralPlan Stuffers t VENDOR TOTAL $4,843.16 x FRANCISCO R. *JOSEPH A ASSOC. 95334 101-115-0000-1408 11799 *455.00 F.JOSEPH/HOP-PROJ MCMT 3/99 512-400=7693-6345-505302- DUE FROM REDEVELOPMENT -AGENCY"-- -"""- - -- x FRANCISCO R. *JOSEPH & A 95334 101-115-0000-1408 11800 $1,852.50 F.JOSEPH�COMM REHAB PROG3 C. 503-400-7691-6345-506000 DUE FROM REDEVELOPMENT AGENCY-- x GENCYx FRANCISCO R. *JOSEPH & ASSOC. 95334 101 -IIS -0000-1408 11801 63,542.SO F. JOSEPH/HOME REHAB 3/99__512-400-7693-6345-505302_.DUE FROM REDEVELOPMENT AGENCY _ __ t VENDOR TOTAL **tit*#{!{R#t{ttkic{k**}i{{FtttYt*ttFtt{f if*!}t{iFtkR*tkRtfk{RKF**tt t5,$SQ.QQ 04/21/99 73690 , $0.00 ---"-,. � q _-73691 04/20/99-�-- .' 04/20/99 73691 •�� so -.00- o-0004/20/99 04/20/99 73691 " 60,00 04/20/99 73692 ---so.0o 04/20/99 73692 J' 04/^c0/99 73692 a so-oo x MONROVIA REPRODUCTION 00403 101-115-000.0-1.4_08 11791 t11 75 04/19/99 RONRVIA REPRO/KREMS PROPSL_ __ 503-400-769f-6625-501300 DUE FROM REDEVELOPMENT AGENCY --Inv-# 54604- ---f0.0 • VENDOR TOTAL {{F{k{*FtaRSKif a+ft*xiRf;;A#;**ta*a*K*F*i!**#►*}**Ff}*tA**t*a*i**{i{ $11.75 x _ PAINE UEB8ER,INC./ACCTOTP-8335 06747 101-1IS--0000-1408 11812 $17,954.67 04/20/99 PAINE UEBBER/INT.PMT-KREM84/30/99 DUE -FROM REDEVELOPMENT AGENCY - . $0.00 516-400-7694-7001-501300 73693 73694 CITY OF AZUSA NANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0046 ME 16:35:11 FOR 04/21/99 DATE 04/21/99 AY VENDOR NAME VND A ACCOUNT NUMBER TRN 0 AMOUNT IHV/REF DATE PO11 CHK i DESCRIPTION PROD R ACCOUNT DESCRIPTION AMOUNT UNENC • VENDOR TOTAL♦;t;w;a»s»:;x;a;r;aaa;•;»ix•txriaxwwx;;;aw;xar;»;»s..;x ih»wx#t##wwktt $17,954.67 i' I X US BANK 06857101-115-0000-1408 11802 $2,500.00 04/20/99 73695 V.S.BANKZTRUSTEE FEES•9yTAB 1-400-7694-6610 DUE FROM --REDEVELOPMENT AGENCY--IRV. �t 91474 f0-00 -- A/C # 94-614620 - thru 3/1/2050 % US BANK 06857 101-115-0000-1408 11803 $525.00 04/20/99 73695 ---U-S-.ANK/TRUSTEE FEES-4LirA$ T—n 501-400-7694-6610 DUE FROM REDEVELOPMENT IvII 91474 f0-.-00 ----- -- A/C # 94-614620 thru 3/1/99 . - • VENDOR TOTAL •aatraa»taxai;awwsr»»;wr kw a»;a;iiia•+to•»witkawiwww»xaax»;ttrataraktl $3,025.00 • PAY CODE TOTAL aYRttk;k�'tttttRiktktkkiktRRtktttt9ttitkktttkRtttikkttRktYktkYtktit — $37,150.98_ _ _ _ •" • TOTAL WARRANTS ■trw;arsx;t»k»x»s»kxk»sa»raoaa♦w•»»iawwawxx;k;r;;:•;axasra;»a»»t; t» $35,670.,98_00__-_—I+'