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Home My WebLink AboutResolution No. 99-R20WARRANT REGISTER N0030 • FISCAL YEAR 1998-99 WARRANT REGISTER DATED 03-25-99 RESOLUTION NO. 99—R20 FOR BOARD OF DIRECTORS' MEETING OF 04-19-99 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 -REDEVELOPMENT ADMINISTRATION FUND 503 -CBD CAPITAL PROJECTS FUND 505 -WED CAPITAL PROJECTS FUND 507-RANCIFI CENTER CAPITAL PROJECTS FUND 51 [-LOW & MODERATE INCOME HOUSING FUND 512 -TAX INCREML'NT SET-ASIDE FUND 516 -CBD DEBT SERVICE FUND 518 -WED DEBT SERVICE FUND 519-RANCI I CENTER DEBT SERVICE FUND 721 -MERGED TAB/94/REDEVELOPMENT FUND TOTAL ALI, FUNDS: $ 1,197.67 22.866.42 5.006.70 877.04 $29,947.83 SECTION 2. That the Secretary shall certify to the adoption of this resolution and shall deliver a co thereof to the Agency Treasurer and shall retain a certified copy thereof in his own records. THIS 19th DAYOF April 999. 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 19 day of April 1999. AYES: DIRECTORS: HARDISON, NOES: DIRECTORS: NONE ABSTAIN: DIRECTORS: NONE ABSED7T�I C"�� NONE Secretary STANFORD, ROCHA, BEEBE, MADRID CITY OF AZUSA FINANCE-FA310 PRELIMINARY UARRANT REGISTER TIME 13:19:53 FOR 03/25/99 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN • DESCRIPTION PROJ tl ACCOUNT DESCRIPTION PACE 0041 DATE 03/25/99 AMOUNT INV/REF DATE P00 CHK 0 AMOUNT UNENC ' X A PERFECT PEST CONTROL CO. 05671 101-115-_0000-1408 11745 $80.00 36540 03/23/99 72775 A PRFCT PEST%619'-621AZUSA - -L__--- -1-"6- - (503-400-7691-6625 650201) DUE FROM REDEVELOPMENT AGENCY $0:00 3/99 • L J FINANCE-FA310 TIME 13:19:S3 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 03/2S/99 VND N ACCOUNT NUMBER TRN • AMOUNT PROJ Y ACCOUNT DESCRIPTION Rti VENDOR TOTAL $80.00 X ACO SANTITATION _ _ 065_89_ 101-115-0000-1408 11747 _$_52.90 ACO SANTITATION/FENCE RENT 503-400-7691-6805-501300 DUE FROM REDEVELOPMENT AGENCY PAGE 0042 DATE 03/25/99 INV/REF DATE PON CHK R I• AMOUNT UNENC _ 80810 03/23/99 72776 $0.00 3/99 t*s VENDOR TOTAL ftR*fYlkfktti}t*ttcikitkRf iiikRkRkikt*ikktftf*itfiktktf ttkf ikkikRift 1S2.90 �v X BEST, BEST d KRIECER, LLP_ 05804 101-115-0000-1408 11756 $120_.00 __ 39390 03/_24/99 _ _ __72777 _ / BBKANDRWS OPA TERMINATION 503-406-7692-6301-502700 DUE FROM REDEVELOPMENT AGENCY - f0.00 1= 2/99 ' X BEST, BEST b KRIECER, LLP 05804 101-115-0000-1408 11757 $1_37.50 39389_ 0_3_/_24/99 72777 BBK/DEROSA E8CRU RETURN 503-400-7692-6301-501401 DUE FROM REDEVELOPMENT AGENCY _ $0.00 2/99 �nj All X BEST, BEST d KRIECER ,LL_P 05804 101-115-0000-1408 11758 1.6_2.50 3938903/24/99 72777 _ ___ _ _ 98K/DEARTH COVENANTS SOS -400-7692-6301 DUE FROM _ __ REDEVELOPMENT AGENCY $0.00 2/99 m X BEST, BEST d KRIECER, LLP _05804 _ 101-115-0000-1408 .DVE 11759 $944.2.0 - 39391 03/2_4/99 72777 BBK/POUERS OPS SGS -7i GO-76�2T3O1 3-09SOO FROM REDEVELOPMENT AGENCY f0.-00 .. 2/99 r _— VENDOR TOTAL ar*r*ir*krf*k*»sr*k►Rs*rt*rk*k***r***rsrRrrt*s*sr*r*r*r s*k*s****s*as• _—_- $1,264.20 _ y X THE *COPY CENTER 02943 101-115_-0000-1408_ 11749 $17.32 18617 03/24/99 72778 _ COPY CTR�COPIES FOUNTAIN YK SNP DUE -FROM REDEVELOPMENT �A CENCY _ -- 10.00 - i 503-400-7692-6625-501401 s** VENDOR TOTAL*s**r»+**asstrs***f*r*k****s****s*•rr*****sr*ss***sr**t***sf*k*ss*** $17.32 X L. d M. *DIVERSIFIED SERVICES 05659 101-115-0000_-14.08 1.1 _ _ LM DIVERSIFIED/MAINT WEED ABTM 503-4007691-6805 DUE FROM_ _11_750 REDEVELOPMENGENCY T _$5.6._00__ A _3.3666_ _03/_24/9_9 f0 00 _7_2779 • 428 N Sn Gbrl-2/99 X L. b M. *DIVERSIFIED SERVICES05659 101-115-0_000-1408 11751 $_1.23._00 7_2_779_•' LM DIVERSIFIED/MAINT WEED ABTM503-400-7691- 8 5-5 1300 DUE FROM REDEVELOPMENT AGENCY _3366.6_ - _0.3/24/99 10.00„ 575 E Fthll-2/99 X L. b M. *DIVERSIFIED SERVICES 0565.9 101--115-0000-14.08 11752 *S6.00 33.66.6 0.3_/_24/99 '.; LM DIVERSIFIED%MAINT WEED ABrn503=400=7691=580-5-395400 DUE FROM _ _ REDEVELOPMENT AGENCY $0.00 _727_79 Prkg Crt-2/99 X L. b H. *DIVERSIFIED SERVICES 056591_0_7-71_5-000_0-14_08 LM DIVERSIFIEC%MAINT IJEED ABT%503-400-7691-6805-505600 DUE FROM 11753 REDEVELOPMENT $146.00 AGENCY 33666_ 03/24/9.9 $D.00 7.2_7_79 116 Azusa -2199 X L. b M. *DIVERSIFIED SERVICES 05659_ 101-_115-0_00_0-1408 11754 $168.00 33666 03/24/99 72779 �u _ _ LM DIVERSIFIED/MAINT DEED ABiM503-400-7691-6805-__ 505700 DUE FROM REDEVELOPMENT AGENCY 112 E Fthll-2/99 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 13:19:53 FOR 03/25/99 PAY VENDOR NAME VND i ACCOUNT NUMBER TRN M DESCRIPTION PR07 • ACCOUNT DESCRIPTION ***VENDOR TOTAL RrRk4kCirkCkRtkkaRakRktkkRkt<tkRkRRiRtRkkttktkkRRkkkkktkkkktitRkRir• PAGE 0043 DATE 03/25/99 AMOUNT INV/REF GATE P071 CHK 0 AMOUNT UNENC $549.00 X GEOGRAPHICS 05443 101 -IIS -0000-1408 It760 $7S4.25 $39.23 — "-GEOGRAPHICS/STAKHLDRS-REPORTS-5O3--4UQ=7sJ2-66'23-SQ480Q -DUE-FROM-REDEVELOPMENT--AGENCY -DUE--FROM-REDEVELOPMENT -"-- ----- ��GEOGRAPHICS X GTE CALIFORNIA 05443 101-115-0000-1408 11761 $767.72 $5.77 -"----- GEOGRAPHICS/STAKHLDRS-REPORTS-jD-3--Zi0-O-T61fE--662S-504800 DUE -FROM -REDEVELOPMENT AGENCY --- #2 X CEOCRAPHICS 05443 101-11S-0000-1408 11762 $5,145.68 $1.16 -_____ -CEOGRAPHICS/STAKHLDRS-REPORTS 5OT-400-7692-66251504800 DUE -FROM -REDEVELOPMENT OUE-FROM AGENCY - - - - #3 X GEOGRAPHICS 05443 101-115-0000-1408 11763 $11,006.40 $8.65 ----626=334=S464-1975078----501-400-7694-6915 GEOGRAPHICSZSTAKHLDRS-REPORTS 5al-WOO-7392-6-6-25-50-ODD-DUE-FROM-REDEVEEOPMENT-AGENCY DUE-FR011 - - - - #4 X GEOGRAPHICS 05443 101-11S-0000-1408 11764 $4,235.65 - ------ CEOGRAPHICS/STAKHLDRS-REPORTS 503-400-7692-6625-504800 DUE -FROM REDEVELOPMENT AGENCY - #5 rrr VENDOR TOTAL rrsra a:rRxkkRaaaakraraaaaraaa»a irrrrkataaraararrraraaraaaRara tttrares $21,909.70 X GTE CALIFORNIA 00388 101 -IIS -0000-1408 11767 $39.23 -------626=334=5464-1975078 501-4-00-7697-6915 -DUE--FROM-REDEVELOPMENT AGENCY - " - Fax Svcs -3/99 X GTE CALIFORNIA 00388 101-115-0000-1408 11768 $5.77 _____.-626-334=5464"1975078_,.----501---4-00-7692-6915-------DUE-FROM--REDEVELOPMENT AGENCY Fax Svcs -3/99 X GTE CALIFORNIA 00388 101-11S--0000-1408 11769 $1.16 -- --"G26-334=5464-1975078 - - 501-400-7693-6915 OUE-FROM REDEVELOPMENT -AGENCY - - Fax Svcs -3/99 X GTE CALIFORNIA 00388 101 -IIS -0000-1408 11770 $8.65 ----626=334=S464-1975078----501-400-7694-6915 DUE-FR011 REDEVELOPMENT -AGENCY Fax Svcs -3/99 4857 03/24/99 72780 ------- --s0-00_.-------.-.--J1; 4918 03/24/99 72780 [� _ --s0:00- 4919 03/24/99 72780 -s0. 00 - ___.__ 5000 03/24/99 72780--.'i ._-_— — so -00 5001 03/24/99 72780 -� $0.00 - - _IIA 03/24/99 72781 - so.o0 03/24/99 72781 ...so.-00- 03/24/99 0.._OD_03/24/99 72781 .._._ -_$0.00_ ._._.� 03/24/99 72781 s O -.-D 0 - X GTE CALIFORNIA 00388 101 -IIS -0000-1406 11771 $2.68 03/24/99 -626=334=5464 1975078 SOI -400-7695-6915 �uDUE-FROM-REDEVELOPMENT__AGENCY $0.00 Fax Svcs -3/99 _rrr VENDOR TOTAL$S7.69aria a_.aaa_a_raaaaarasaaaaaartaaasaatasaaaarararaaaaarasaaaaaraaatara• fS7.69 X IRON MOUNTAIN 05574 101-115-0000-1408 11766 $106.63 - IRON MTN/SRTG RTRVL&DELI VERY- 4 .. - DUE -FROM REDEVELOPMENT -AGENCY - 501-400-7692-6530:$10.66 501-400-7691-6530:$7718 50i-460'-76'93'-6530:$2.14 501-400-7694-6530:$15.99 rrr VENDOR TOTAL aarR:ea-r, askrr ra:�r_rartaaar.rr»aaataarrraiarrrararr.r aarra+r.akr»raarai $106.63 X LOCAL GOVERNMENT COMMISSION 95193 101-115-0000-1408 11748 $37.35 LOCAL GVT COMM/ECON DEV.GDEBK501-400-7692-6509 -DUE FROM REDEVELOPMENT AGENCY 72781 51879 03/24/99 72782 112 03/23/99 72783 $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0044 TIME 13'19.S3 FOR 03/25/99 _ _ DATE 03/25/99 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE POM CHK $ DESCRIPTION PROS 0 ACCOUNT DESCRIPTION AMOUNT UNENC ts• VENDOR TOTAL tssa-r::kra.rRaf cRcf tsratskt+_r rkrtac«tRRtt tf «stksRssR+_tt<tt+.trast««f tr $37.35 'I XNAT'L TRUST FOR HISTRIC PRESER 00197 101-115-0000-1408 11755 $996.0_0 03/24/99 72784 I _ _ NAT'L TRUST /NE TUK MEMBER CRP 501=400-7692-6235 .._ . --DUE FROM REDEVELOPMENT AGENCY Tw Mtg-San Diego lu ias VENDOR TOTAL $996.00 _ —_— X__ aSEIDNER 01385 101-115-0000-1408 11765 $4,000.00 03/24/99 �„ 72785 11 _ _ED _ ______ E SEIDNER%LEASE BERTS 505-400-7692-6810-508700 DU£ FROM REDEVELOPMENT MEHT AGENCY -� �-- - ---$0-0�0— -- 4/5/99 it• TOTAL VENDOR TrkkrtafkRkFkI�R FRRRRRtttRkrtkttRkf RaRRifataktkkf YkRRratttR {�«kkkRrfiRf _ __.._ $4,000.00 .n _ _%_ _ __ LUCY rWEDDELL 101-11S--0000-1408 11743 $787.91 03/23/99 72786 _ _06_391 L.UEDDELL/INT.PYMT 4/2/49 516-400-7694-7001-505703 DUE FROM REDEVELOPMENT AGENCY ___ - f0:00 _ . 630/32 Azusa X LUCY rWEDDELL 06391_ 11744 $_89.13 03/23/99 72786 _ _101-115-0_000-1408 L.W£DDELL%PRN PYMT 4/2799 516-400-7694-7605-505703 DUE PROMREDEVELOPMENTAGENCY - --- - — --f0- 00__ 630/32 Azusa taR VENDOR TOTAL $877.04 ' I ifr PAY CODE TOTAL $29,947.83 ill tar TOTAL WARRANTS atsRrttaatartaararasRRssaa as»»»_a tarrrsRaRaarrrras•ra»RRRsa»asasrsr $29,947,83 $0.00 'i