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Home My WebLink AboutResolution No. 99-R17WARRANT REGISTER NA7 • FISCAL YEAR 1998-99 WARRANT REGISTER DATED 03-04-99 RESOLUTION NO. 99—R17 FOR BOARD OF DIRECTORS' MEETING OF 04-05-99 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-RANCI I CENTER CAPITAL PROJECTS FUND 51 I -LOW & MODERATE INCOME IIOUSING FUND 512 -TAX INCREMENT SET-ASIDE FUND 516 -CBD DEBT SERVICE FUND 519 -WED DEBT SERVICE FUND 519-RANCI I CENTER DEBT SERVICE FUND 721 -MERGED TAB/94/REDEVELOPMENT FUND rman $ 1.428.45 86.367.72 4,328.28 1,340.00 877.04 TOTAL ALL FUNDS: $94.341.49 2. That the Secwa ary shall certify to the adoption of this resolution and shall deliver a of to the Ag cy reasurer and shall retain a certified copy thereof in his own records. THIS 5th DAYOF April 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 5th day of April 1999. AYES: DIRECTORS:HARDISON, STANFORD, ROCHA, BEEBE, MADRID NOES: DIRECTORS: NONE n ABSTAIN: DIRECIORSo NONE ti FINANCE-FA310 TIME 15:27:21 PAY VENDOR NAME VNO 0 CITY OF AZUSA PRELIMINARY UARRANT REGISTER FOR_03/04/99 _ ACCOUNT NUMBER TRN • AMOUNT PRO] • ACCOUNT DESCRIPTION ., _ X.____A PERFECT PEST _ CONTROL_ CO. 05671 101-I �g5 QpQp,Q0-1408 11688 _$80.00 A PFCT PEST/PEST SPRAYING 2/99 503-400=/691=6625=996L87DUE FROM REDEVELOPMENT AGENCY tot VENOOR,TOTAL_sottatitat�t+w est uittasttt•sitttaaatitara►ttsttrtit♦iaitttttt�t►ro $80.00 ASTRO.. 0035 —03162 1.01-1.15-0.000-L4.08.__ 11_686. __. _ _ _ _ $63.,98 DATE POM ASTRO CNON/FAX TONER CARTRIDGE 501-400-7691-6539 DUE FROM REDEVELOPMENT AGENCY ___.ASTRO CANON _. ____ __ 03182 �J 01-_115-0000-1408._. -6 -GE- _.11687 .. .,._ . _ . {9.41 ASTRO CNON/FAX TONER CAR TRI 501-400-769L-6530 DUE FROM REDEVELOPMENT AGENCY __X_._.__-ASTRO_ 32083_. CANON _...._. ____ _ .__Q -3J BQ__ _101-11S=0000-1408 . 11703 ._.._ _ ._.61..88 ASTRO CNON/FAX TONER CARTRIDGE 501-400-7693-6530 DUE FROM REDEVELOPMENT AGENCY --ASTRO -CANON 84765 031821.01 _11S-0000-_1408 JIT04$14.12 $0.00 ASTRO CNON/FAX TONER CARTRIDGE 501-400-7694-6530 DUE FROM REDEVELOPMENT AGENCY CANON __ __ _ _ _031_82 101-,115-0000-1408 11705 $4.71 ASTRO CNON/FAX TONER _ CARTRIDGE 501-400-76-95-6530 DUE FROM __ REDEVELOPMENT AGENCY PACE 0035 DATE 03/04/99 INV/REF DATE POM CHK • ' _ _AMOUNT UNENC 35456, 03/02/99.._.._-__72082__, $0.00 I,. ._ 84765 03/02/99__._ I•' 7.2.� $0.00 84765.03/02/99____ 32083_. $0.00 _ 84765.03/02/99 10.00 . _ 8476S_..03/02/99_ $0.00 84765 03/02/99 — _._.. 72 JS3 $0.00 ---X---- 3/9 CALLREDEVE REDEVELOPMENT-ADP REDEVADIR JO1-400SSO2/1591=6 9� 11.5.-000 DUE FROM REDEVELOPMENT AGENCY*343.39 2229.9.03!0$0900 -_Y.____-CALIFORNIA _REDEVELOP_ KENT_ ASSOC _04281.____101-11.5-0.00.0_1408_ _ CITY OF AZUSA __ $47..04 22299 03/03/99. _ __ _72 FINANCE-FA310 PRELIMINARY WARRANT REGISTER AGENCY PAGE 0036 ___T_I ME_IS:27_:.21_ FOR _03/04/_9.9_ __ _ _. _. _ ___._DATE 03/04i99___T PAY VENDOR NAME VND Y ACCOUNT NUMBER TRN B AMOUNT INV/REF DATE P011 I CHK ! -____DESCRIP.TION__.____- __PROT.. 11___ _ACCOUNT DESCRIPTION _ AMOUNT_UNENC___.__ AGENCY VENDOR -TOTAL ! Tir_asa��..s Via;tea+ra»_u_+}st»sa»ti»»:t�sata4riayata y_s y,as»»a»»tts��sk»_t _ .194..10 __-X-_-CALIFORNIA_REDEVELOPMENT_ ASSOC-___0.4281_ 1.01-115-0000=1.408__ _ 11724 _ _-.X-.__BEST.,_BEST &_KRIEGER,_LLP 0580_4___1.01--1.1.5-00.00_ 1408__ __1.1.695 ._ _ _ _. $1l 035.25 CAL REDEVELOPMENT -AD REDEV 0�b1-400-7694-6399 DUE FROM REDEVELOPMENT AGENCY BEST,@EST 6 KRIEGER/LGL-RITE 503-400-7692-6301-501401 DUE FROM REDEVELOPMENT AGENCY .__**_r VENDOR_ TOTAL �k_:_f_}k �t a�:!'Y'.f.i tkkk�f��ttk k_I�_kaf}kk_ttkataiRtktR k.R tR1_R Rfi R+'Rtaati�ktRttR, $0.00 1" 1/99 *DIVERSIPIED- SERVICES ______05659_-_.101-115-.0000-1408.,_ 11690 _ $56.00 _ 33665 BEST_&. _KRIEGER,_LLP__._-_-__0580.4_ 1_01_-11.5-.0000-.1.408 _ 11696 $37.50 37855 03/02/99___ __ 72084_po 8657, BEST&KR I EGER/LCL-DEARTH 505-400-7692-6301 DUE FROM REDEVELOPMENT AGENCY $0.00 _X____BEST-._BEST_&_.KRIEGER.-LLP __-05804 101=11.5-0000-.1408___11697_._ _ $45.00 __37856_03/02/99_ $56.00 72084 91 Bk 99,BEST&KRIEGER/BERT'S MOT)0 1/ DUE FROM 5-400-7692-6301-508700 REDEVELOPMENT AGENCY AGENCY $0.00 >< BES.T,_BEST_6_KRIEGER.,_LLP X58.04 10.1= 115-0000-1.40@___11698 _ _-_f 245.. 78__ 37856. 03!02 /_99__ 72054_.'1 BEST, BEST&KR I EGER/LCL-POWERS 505-400-7692-6301-509500 DUE FROM REDEVELOPMENT AGENCY $0.00 1/99 .-__-X __ _-BEST, .BEST _&_KRIEGER,._LLP. _ ----05804-----1-0-1-1-15-0000-1408 _ _1169.9_ _ $285.00 .37856_03/02/99 _ 72084_ = B6 S2, BEST&KRIEGER/ARV ASSIGN 512-400-7693-509200 DUE FROM REDEVELOPMENT AGENCY $0.00 _X_ ._.HEST.,_BES.T__&_KRIEGER.,_LLP_---- _05$.0.4.- 701-115--0000-1408__-__11700_.. fI_, 055_.00 37857_03/02/99. BEST, BEST&KR I EGER/ARV ASSIGN 512-400-7693-6301-509200-- DUE FROM REDEVELOPMENT AGENCY $0.00 _72064-J^ 1/99 __}ti_VENDOR_TOTAL_ttt_t.caxtii l'Rtaf it_RRF;RRRittttikttitiViFRRt�kRiRtitRtftttRRRiRRtRtiRiti _ $2,703.53 ---X---- 3/9 CALLREDEVE REDEVELOPMENT-ADP REDEVADIR JO1-400SSO2/1591=6 9� 11.5.-000 DUE FROM REDEVELOPMENT AGENCY*343.39 2229.9.03!0$0900 -_Y.____-CALIFORNIA _REDEVELOP_ KENT_ ASSOC _04281.____101-11.5-0.00.0_1408_ _ - 11722 _. ... __ $47..04 22299 03/03/99. _ __ _72 CAL REDEVELOPMENT -AD REDEV D'�01-400-7692-6399 DUE FROM REDEVELOPMENT AGENCY $0.00 Y_CALIFORNIA_.REDEVELOPMENT_ASS0004281----J.O.I _I 1.5-0000-_1908_ __11723_. _. __. _ $9.91___22299 _03/03499__. 72: CAL REDEVELOPMENT -AD REDEV DIb1-400-7693-6399 DUE FROM REDEVELOPMENT AGENCY $0.00 __-X-_-CALIFORNIA_REDEVELOPMENT_ ASSOC-___0.4281_ 1.01-115-0000=1.408__ _ 11724 _ $70._56._ 22299 03/03/.99___ _72 CAL REDEVELOPMENT -AD REDEV 0�b1-400-7694-6399 DUE FROM REDEVELOPMENT AGENCY $0.00 .__**_r VENDOR_ TOTAL �k_:_f_}k �t a�:!'Y'.f.i tkkk�f��ttk k_I�_kaf}kk_ttkataiRtktR k.R tR1_R Rfi R+'Rtaati�ktRttR, *470.40.. *DIVERSIPIED- SERVICES ______05659_-_.101-115-.0000-1408.,_ 11690 _ $56.00 _ 33665 03/02/99______72 L&M DIVER/MAINT.SVC 503-400-7691-6805- DUE FROM REDEVELOPMENT AGENCY $0.00 1/99 ______X _. -L. &_M.. +DIVERSIFIED SERVICES __ _ 05659. .10.1-1157.0000-1408 11691 $56.00 33665 03/0249.9_____._ 72. L&M DIVER/MAINT.SVC DUE FROM REDEVELOPMENT AGENCY $0.00 1/99 503-400-7691-6805-505400 FINANCE-FA310 TIME 15:27:21 PAY __X VENDOR NAME DESCRIPTION_ VND 0 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 03/04/99 ACCOUNT NUMBER TRN Y _ __ PROD, #._ __ACCOUNT DESCRIPTION PACE 0037 DATE 03/04/99 AMOUNT INV/REF DATE POO CHK R ' AMOUNT UNENC L_S M. *DIVERSIFIED SgERVICES 05659 101--115-_0.000-1408 _ 1_1692 _ 1_146._00 L6M DIVER/MAINT.SVC -1-/99 503-4�0�691=6805-505600 DUE FROM REDEVELOPMENT AGENCY _L,__6_M. *DIVERSIFIED _1/SERVICES _ 056 1046]1 -0.000-1408 _ 11693 _ $168.00 L6M DIVER/MAINT.SVC 99 503 -4Q0 -7b =6805U575= 0 DUE FROM REDEVELOPMENT AGENCY % _ L._6 M. *DIVERSIFIED SERVICES _ 05659 101-11S-00_00-1408 _ 11694 _ $123.09 L6M DIVER/MAINT.SVC 1/99 -503-:::400-:::7-69-1--z6-8O5---5O DUE FROM REDEVELOPMENT AGENCY tt« VENDOR TOTAL«««te•k#rYxtrYrr#1rYkt««««t«k«tt«Y*Yt*RtYttttYk4lttti•kttiYti•!tliki $549.00 33665 03/02/9.9 72086 '.11 33665 03/02/99 _72086 40.00 33665 03/02/99 _ _ 72066 $0.00 X _EAST _SAN GAB.VALLEY ROP 96613 101-115-00.00-1408_ 11701$92,_142.75__ 2/1 03_/02/99 72087 -,� _ E.S.C. VALLEY ROP-PROG. BILL DUE FROM REDEVELOPMENT _ AGENCY $0.00 _ ROP2-104OMcKeever 5�3-400-7693-7120-509300 X___ EAST SAN _GAB,VALLEY ROP_ 96613_ 101_ -IIS -00_00-1408 11702 $9,214.28CR 2/1 03/02/99 72087__,.1 E.S.G. VALLEY ROP-PROG. BILL G DUE FROM REDEVELOPMENT AGENCY $0.00 _ lel SU3-202-0000-2745-509300 ROP2-1040 McKeever., it# VENDOR TOTAL#«tkrix#nA+'kxt##i'*r«rkf#ik#rYCt*t!R«#kfk#«#ikt#Yf«««««#«##««#«fRtttt _ -- _ $82,928.47 X___GEOCRAP_HICS_ _ 05443 101-115_0000-1408__ 11689 $1,_775.00 4896 _03/02/99—_--72088 u CEOGRPICS/FUY READER 503-400-7692-6399-504800 DUE FROM REDEVELOPMENT AGENCY $0.00 .� rrt VENDOR TOTAL �««s+:t rc r�_+s,«srr#.#xt«s«ss«st#ts«rrss«trY#r#rs«s!«««#sr:r««tis!lsrt• _ $1_,775_00 X LOS ANGELES BUSINESS JOURNAL_ 04484 101_-_115-0_0.0_0-1408 11711 f65.66 03/03/99 41 I _ _ EX_113-1 LA BUS JRNL-P9 . 4/1/000 501-400-7691-6230 DUE FROM _ REDEVELOPMENT AGENCY _2.2_299 _ $0_ 00 _ __7_2089 X LOS ANGELES BUSINESS JOURNAL. 04484 101-11S=0000-_1408 11712 $9.00_ 22299_03/03/99 iw LA BUS JRNL-EXP. 4/19/000 5 40-0- -2-- T69612 -TO OUE FROM _ REDEVELOPMENT AGENCY _72089 60.00 _ X LOS ANGELES BUSINESS JOURNAL 04484 101-11S-000_0-140_0___ 222.99.03/03/99 LA BUS JRNL-EXP. 4/19/000 501-400-76-93--6 Z30DUE FROM _11713 _ REDEVELOPMENT __ __$1_.80 AGENCY _ $0.00 __72061• —X---.- ANGELES BUSINESS_ JOURNAL____ 04484 101--115-0000-1408 $13.49 2.2.29.903_/_03/99 72089 _I„ __L_OS _ LA BUS SRNL-EXP. 4/19/000 501-400-7694-6230 DUE FROM _11.714 _ REDEVELOPMENT _ AGENCY _ _-__ I:. ya ♦mss VENDOR TOTAL_Tti*t:««rliSrxtlfE##Y«Rtk#f«ittrYMklYYtYYYkt*!ttlYYrr«y««t*rtYtk*«tYt $89.95 ' _X_ _ ED *SEIDNER_ _ P_ _. _ 01385 __1_01-11_S-0__0__00-1408 11725 $4,000.00 E 5EIDNER/LEASE YMTS BERTS 505-400-7692-6810-508700 DUE FROM REDEVELOPMENT AGENCY 3/5/99 03/03/99_ _ 72090 $0.00 .__s.:x_PAY...CODE..TOTAL_ysry»sts:yysss.ta+y+•»ssys»s_*a_sxs+as►as»ss�yrWyss»s»sr_assssxx»asss_s_ __$94,341.49 .._ * **-TOTAL- WARRANTS tt_t»±ras-r»trs�{�+tttxsasssxtxxr�ys�xttstta+tt�strttaas;_swa:tixtst• CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0038 _TIME_15-,,77_21 FOR__03/0.4/9.9 DATE 03/04/99 PAY VENDOR NAME VND 9 ACCOUNT NUMBER TRN 4 AMOUNT INV/REF DATE P09 CHK • !' -------.—DESCRIPTION _ _ _ P_ROJ_N_._.._ ____ACCOUNT._DESCR.I.PTION_. AMOUNT UNENC_.. I. ..__�b-k+_V.ENDOR.TOTAL_ $4.,000.00 .LUCY_ItUEDDELL _ _05397101.-1.1.5-0000-1908. __ 11715..__.._._ _ . $788.57 .._22299..03/03/99 _ �., ___ 72091 LUCY WEDDELL-INT PMT 3/2/99516-400-7694-7001-505703 DUE FROM REDEVELOPMENT AGENCY $0.00 _LU.CY_RWEDDELL __. 06391101_1.15=0000_1408._ _._117tG_ _____ ..$88.47 2229903/03/99 72091____��. LUCY WEDDELL-PRM PMT 3/2/99516-400-7694-7005-505703 DUE FROM REDEVELOPMENT AGENCY $0.00 - ._ sss .VENDOR TOTAL_xsss+xga».rx»;t�+x�rxxtausaswsrxx�xs_xsst»4sxsrasxxaasastsxsxs. s_ss3ssss» - -- - f877. 04_.. ------ ---...-------I: __._--X____WESTERN_CIIY_MAGAZ INE 0424/_121__1_15=9990-1408_,__11717 32986. 03/03/9.9 WESTERN MAGAZINE-ADV.PROJ. 501-400-7691-6399 DUE FROM REDEVELOPMENT _._$56S_:02 AGENCY $0.00 ._72092•.. �- _.__._.X...__- WESTERN_CIT_Y..MAGAZ INE ----04245---.I,01-=-I-15-0.000-1408 ____._ 1171.8_ _._ $77.40 32986 _03/03/99 72092__/,. WESTERN MAGAZINE-ADV.PROJ. 501-400-7692-6399 DUE FROM REDEVELOPMENT AGENCY $0.00 ____X____WES.TERN_CI-TY_MAGAZINE_._______04245 1_0.1_1_15-0000_1408_.__...11719____.________ 3298603/03/99_ 72092 WESTERN MAGAZINE-ADV.PROJ. 501-400-7693-6399 DUE FROM REDEVELOPMENT ___,_$15.48 AGENCY $6.00 X__.__WESTERN..CI.T_Y._MAGA2INE___. .09295__1.01_115-0000-1408 11720 5116. 10 32986 03/03/99_.,.. 72092___i< WESTERN MAGAZINE-ADV.PROJ. 501-400-7694-6399 DUE FROM REDEVELOPMENT AGENCY $0.00 *sy_VENDOR._TOTAL t»y»rsxx�a:rxstxxxtaxxx+xxxsxxsaxxax++♦xssxxxsssssxx�+sx+s+xsxsxststs _.._ $774.00 L:. .__s.:x_PAY...CODE..TOTAL_ysry»sts:yysss.ta+y+•»ssys»s_*a_sxs+as►as»ss�yrWyss»s»sr_assssxx»asss_s_ __$94,341.49 .._ * **-TOTAL- WARRANTS tt_t»±ras-r»trs�{�+tttxsasssxtxxr�ys�xttstta+tt�strttaas;_swa:tixtst•