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Home My WebLink AboutResolution No. 99-R12WARRANT REGISTER NO*22 • FISCAL YEAR 1998-99 WARRANT REGISTER DATED 02-02-99 RESOLUTION NO. 99—R12 FOR BOARD OF DIRECTORS' MEETING OF 02-16-99 A RESOLUTION OF THE REDEVELOPMENT AGENCY OF THE CITY OFAZUSA 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-REDEVELOPNIFNT ADMINISTRATION FUND 503 -CBD CAPITAL PROJECTS FUND 505 -WED CAPI"FAL PROJECTS 17UN'D 507-RANCI I CENTER CAPITAL PROJECTS FUND 51 I -LOW K MODERATE INCONIF HOUSING FUND 512 -TAX INCREMENT SET-ASIDE FUND 516 -CBD DEBT SERVICE FUND 518 -WED DEBT SERVICE FUND 519-RANCI I CENTER DEBT SERVICE FUND 721 -MERGED TAB/94/1ZEDEVELOPMENT FUND TOTAL ALL FUNDS: $ 2,408.15 4.202.00 4,000.00 877.04 $11,487.19 SECTION 2. That the Secretary shall certify to the adoption of this resolution and shall deliver a certified co to the Agency Treasurer and shall retain a certified copy thereof in his own records. APPROVEDTH�V16th DAY OF February 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 16th day of Feb_ ruary 1999. AYES: DIRECTORS: HARDISON, STANFORD, ROCHA, BEEBE, MADRID NOES: DIR��//CT RS: NONE ABSI I/ DIZY6RS: NONE %� Q BOISE/OFFICE SUPPLIES (501-400-7695-6530) DUE FROM REDE _ x _ BOISE'CASCADE OFFICE _PRODUCTS _ 02686 101-115-0000-14.08 11 BOISE%OFFICE SUPPLIES (501-400-7691-6530) DUE FROM REDE !1.53 37366 01/28/99 71023 , GVaom,wrr,um avrr.aco CITY OF AZUSA ncvc.cc..r r.c... ..�c.w. -� �� X "POISE CASCADE OFFICE PRODUCTS 02686 101-115-0000-1408 11622 $0.30 FINANCE-FA310 PRELIMINARY WARRANT REGISTER (501-400-7693-6530) DUE FROM REDEVELOPMENT AGENCY PAGE 0027 TIME 09;53:31 _ _ FOR 02/02/99 - (501-400-7694-6530) DUE FROM DATE 02/02/99 _ PAY VENDOR NAME VND • ACCOUNT NUMBER TRN { AMOUNT INV/REF DATE PO* CHK { DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC X 3CMA 07042 10_1_-11_5_-_0000-1408 11614 18__9_.0_0 01/28/99 71022 _ ____ 3CMA/99MINi CONF M.HALL _ DUE FROM _ _ REDEVELOPMENT ACENCY-- $0-00"------ (501-400-7692-6235) 2/25/99 --so• VENDOR TOTAL00**************O*00*000********.*•►******• $89.00 - -- ------ X BOISE CASCADE OFFICE PRODUCTS 02686 101-115-0000-1408 11615 $11.43 37657 01/28/99 71023 66IW/DFFTCEBCIPFLZEg— --(501-Ti00-7691T53U7—DUE_FROf1 REDEVELOPMENT ACENCY 4470-q- x BOISE CASCADE OFFICE PRODUCTS 02686 101-115-0000-14.08 11616 $1.68 37657 01/28/99 -*".bb 71023 _ -MOIL%OFFICE SUPPLIES (501=400 -7692=6530)__ .__ -DUE FROM REDEVELOPMENT ACENCY__ X BOISE CASCADE OFFICE PRODUCTS 02686 11617 $0.34 37657 01/28/99 71023' F SUP � _101-115-0000-1408 (501-400-7693-6530)_ _ _ DUE --FROM RE6EVECOpMENT 7CCENC x BOISE CASCADE OFFICE PRODUCTS 02686 101-115-0000-1408 11618 $2.5_237657 0_1/28/99 7.1023 BOISE/OFFICE SUPPLIES (5-400-7694-6530) __ _ DUE FROM 01 REDEVELOPMENT ACENCY _ fO. OT X BOISE CASCADE OFFICE -PRODUCTS -02686 101-115-0000-1408 11619 $0.84 37657 01/28/99 71023 BOISE/OFFICE SUPPLIES (501-400-7695-6530) DUE FROM REDE _ x _ BOISE'CASCADE OFFICE _PRODUCTS _ 02686 101-115-0000-14.08 11 BOISE%OFFICE SUPPLIES (501-400-7691-6530) DUE FROM REDE !1.53 37366 01/28/99 71023 , GVaom,wrr,um avrr.aco \JV1-vVU-/07G-UJJVJ a•vc rnvn ncvc.cc..r r.c... ..�c.w. -� �� X "POISE CASCADE OFFICE PRODUCTS 02686 101-115-0000-1408 11622 $0.30 37366 01/28/99 71023 BOISE/OFFICE SUPPLIES (501-400-7693-6530) DUE FROM REDEVELOPMENT AGENCY $0.00 x BOISE CASCADE OFFICE PRODUCTS 02686 101-115-0000-1408 11623 $2.30 37366 01/28/99 71023 BOISE/OFFICE SUPPLIES (501-400-7694-6530) DUE FROM REDEVELOPMENT AGENCY $0.00 x tluaSE uA�CLAuk Urrala rKWUWGlb wcove1el- BOISE/OFFICE SUPPLIES (501-400-7695-6530) x BOISE CASCADE OFFICE PRODUCTS _ 0_2686101- BOISE/CREDIT NEM0587664 (501-400-7691-6530) DUE FROM 99 710 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0028 TIME 09:53:31 FOR 02/02/99 DATE 02/02/99 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE PO* CHK • DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC ' X BOISE CASCADE OFFICE PRODUCTS 02686 101-11S-0000-1408 11626 $1.80CR 87664 01/28/99 71023 UUI-SE7/CREDIT-MEMOS87664 (501=400=7592=65-30) DUE FROM REDEVELOPMENT AGENCY sO-O-d X BOISE CASCADE OFFICE PRODUCTS 02686_ 101-1_15-0000-1408 11627 $0.36CR 87664 01/28/99 71023 o BOISE/CRED I Tmtm-D587664 6530 bU"ROH-REOEVE_0P_KDNT__"EA X BOISE CASCADE OFFICE PRODUCTS 02686 101-115-0000-1408 11628 $2.69CR 87664 01/28/99 71023 BOISE%CREDIT MEMOS87664 (501�i00-7694-6530) DUE -FROM REDEVELOPMENT AGENCY _--w0-0a X BOISE CASCADE OFFICE PRODUCTS 02686 101-115-0000-1408 11629 $0.90CR 87664 01/28_/99 71023 p� BO18E/CREDIT MEM0587664 (501-400-7695-6530) DUE FROM REDEVELOPMEN7 A6NCY ►s• VENDOR TOTAL •gsssssssssstssssssssss pssssss■ssssssssss•ssssss►s►sssss►sssssssss $14.15 X L. b M. •DIVERSIFIED SERVICES 05659 101-11S-0000-1408 11594 $133.00 33661 01/28/99 71024 n LM D7�4e N SOBRL (503-400-7691-6805)btiEFRb 1F-REDEVELDP?iENTTiGENCY X L. 6 M. •DIVERSIFIED SERVICES 05659 101-115-0000-1408 11595 $650.00 33661 01/28/99 71024 _ LN-DiV%575 E-F'T}iCL X03-�00-i691-6805-56$30-0}DUE-FROMREDEVELOPAENT�iCENCY .� X L. 6 M. •DIVERSIFIED SERVICES 05659 1.01-115-0000-1408 11596 $133.00 33661 01/28/99 71024 LM DIV/PRKG CRT _ 503-4607-691-69-6$-155-65-4WDUE FROM REDEVELOPMENT ACENC-Y_ f0.0_0 37 X L. 6 M. •DIVERSIFIED SERVICES 05659 101-115-0000-1408 11597 $340.00 33661 01/28/99 71024 LM D I V / I 1 AZUSA (503-400-7691-680$-505600)DU-E-FROf1 REDEVELOPMENT AGENCY— t0- 0 X L. i M. •DIVERSIFIED SERVICES 05659 101-115-0000-1408 11598 $296.00 33661 01/28/99 71024 LM DIV/112 E FTHLL (503-400-7691-6805-505700)DUE FROM REDEVELOPNENTA-GEFCI_ - X L. L M. •DIVERSIFIED SERVICES 05659 101-11S-0000-1408 11599 $133.00 33662 01/28_/99_ 71024 LM DIV%428 NGAS BRL5 3- 0 -7691-680 DUE-FROM--M-CV€LOPH NT AGENCY 'x L. i M. •DIVERSIFIED SERVICES 056S9 101 -IIS -0000-1408 11600 $650.00 33662 01/28/99 71024 -' LM DIV/57S E FTHLL (503-400-7691-6805-501300 DUE FROM REDEVELOPMENT AGENCY t0. X L. i M. •DIVERSIFIED SERVICES OS6S911601 $133.00 33662 01/28/99 71024 DI"RKG CRT _101-11S-0000-1408 503- 60-7691-6805-505 06 )DT1t:ER0M REDEVELOPMENT AGENCY X L. i M. ♦DIVERSIFIED SERVICES 05659 101-115-0000-1408 11602 $340.00 33662 01/28/99 71024 LM DIV/116 AZUSA (503-400-7691-6805-505600)DUE FROM REDEVELOPMENT AGENCY 10.00 X L. i M. •DIVERSIFIED SERVICES 05659 101_-_115-0000-1408 11603 $296.00 33662 01/28/99 71024 � LM DIV/112 E FTHLL (503-400-7691-6805-$05700)OUE FROM REDEVELOPMENT AGENCY— - - _ t0-00 FINANCE-FA310 CITY OF AZUSA PRELIMINARY WARRANT REGISTER PACE 0029 DATE 02/02/99 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CHK • . DESCRIPTION _-__— X L. i M. •DIVERSIFIED PR07 0 ACCOUNT DESCRIPTION AMOUNT UNENC ! 71024 LM-- IV/112 E,iFTHLL (503=x00--7691=E805'S05700)@DUEwFROM REDEVELOPMENT AGENCY,,',".. X L. b M. •DIVERSIFIED SERVICES__ 05659 101-115-0000-1408 11604 $56.00 33663 01/28/99 71024 -'71609• ��- -'-$56.00 " LM DIV/428-SGABRL (30 - - - DUE FROM REDEVELOPMENT AGENCY $0.00 $0.00 X L i M. ■DIVERSIFIED SERVICES 05659 101-115-0000-1408 X --L " i'M*DIVERSIFIED SERVICES 05659101=115-0000-.1408- r LMDIY/575,E FTHL4 ':. 11605-. •tet: �' $56.00 33663 01/28/99 71024 �"X L:-�i "'.,f*DIVERSIFIED LM DIV/PRKG CRT (503-400-7691-6805-505400) DUE FROM REDEVELOPMENT AGENCY (503-400-7691-6805-505400) DUE FROM $0.00 $0.00 X L. i M. *DIVER8IFIED SERVICES 05659 101-115-0000-1408 11606 $123.00 336.63 01/28/99 71024 LM DIV/575 E FTHLL (503-400-7691-6805-501300)'DUE -FROM REDEVELOPMENT AGENCY $0.00 X S:' L,>S.-M, -*DIVERSIFIED SERVICES 05659 101-115-0000-1408 11607 +. :s.'i .: 0146.00 33663 01/28/99 71624' LM DIV/116 AZUSA (503-400-7691-6805-505600) DUE FROM REDEVELOPMENT AGENCY $0.00 X L. i M. •DIVERSIFIED SERVICES 05659 101-115-0000-1408 11608 $168.00 33663 01/28/99 71024 LM-- IV/112 E,iFTHLL (503=x00--7691=E805'S05700)@DUEwFROM REDEVELOPMENT AGENCY,,',".. $0.,00 ' 't:-+• - '- X M `*DIVERSIFIED SERVICES 05659 ' 101=115=0000-1408 ,' -'71609• ��- -'-$56.00 33664 01/28/99 71024 LM DIV/428 SGABRL (503-400-7691-6805) DUE FROM REDEVELOPMENT AGENCY $0.00 X L i M. ■DIVERSIFIED SERVICES 05659 101-115-0000-1408 11610 $123.00 33664 01/28/99 71024 r LMDIY/575,E FTHL4 ':. '_ "DUE FROM -REDEVELOPMENT (503-400 7691"6805=501300)' AGENCY .-.--�' ,°'- $0.00 �"X L:-�i "'.,f*DIVERSIFIED SERVICES l05659 101-115-00'00-1408 . '"'91611 �1� 156.00 33664 01/28/99^`- 71024 - LM DIV/PRK CRT (503-400-7691-6805-505400) DUE FROM REDEVELOPMENT AGENCY $0.00 X L. i M. •DIVERSIFIED SERVICES 05659 101-115-0000-1408 11612 $146.00 33664 01/28/99 71024 itiyo ,r„LM'DIV/11b AZUSA , .-(SO3-400 7691-6805-SOS6OO),DUE-FROM REDEVELOPMENT,,"AGENCY vM. y-11613 4�L'.=i 4rDIVERBIFIED-8ERVICEBc05659'�40f115-0000 1408 f 168.00 33664 01/28/99' 71024 LM DIV/112 E FTHLL (503-400-7691-6805-505700) DUE FROM REDEVELOPMENT AGENCY $0.00 •p VENDOR TOTAL rrrrrrrrrrrrrrrrrrrr►rrrrs rr rr•rrrtr rrrrrrrrrrrr•rrrrrrr►rrrrrp rrtr $4,202,00 ar+ V "' Xvkt. LANCE W$QLL i LUNCHARD 06940 - 101-115-0000-14408 11b31 . $1;682.65 02/01/99 , ° 71026' LANCE BOLL/97/98AUDIT EXAM (501-400-7691-6315) DUE FROM REDEVELOPMENT AGENCY $0.00 X LANCE, BOLL i LUNCHARD 06940 101-115-0000-1408 11632 $230.S0 02/01/99 71026 -LANCEz80LL/97/98AUDIT EXAM ,(501-40U`-7692;-6315), -' ,%DUE'FROM REDEVELOPMENT"AGENCY- _ $0.00 -ic UANCE .`SOLE :-LUNCHARD'. 7`06940 101-115-0000-1408 11633 $46.10 02/01/99 71026 LANCE SOLL/97/98AUDIT EXAM (501-400-7693-6315) DUE FROM REDEVELOPMENT AGENCY $0.00 X LANCE, SOLL i LUNCHARD 06940 101-115-0000-1408 11634 $345.75 02/01/99 71026 'LANCE'SOLL/97/98AUDIT EXAM(501-400-7,694-63-PS )% - DUE; FROM REDEVELOPMENT;..AGENCY - „� $0 00�"' °; "•� - �N CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 09:53:31 FOR PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • DESCRIPTION PROD • ACCOUNT DESCRIPTION PACE 0030 DATE 02/02/99 AMOUNT INV/REF DATE POO CHK • AMOUNT UNENC so* VENDOR TOTAL ■ssrrtrs srrsrsraarsrrsrrrrsrrssrsrrssrrsssrrrrrrsrrrsrsrsssrrrrrsrrs $2,305.00 X ED sSEIDNER 01385 101-115-0000-1408 11630 �gEfDAER7LEA��PFT BEIiT>� (505-400-7692-6810-508700)—DOE FRbM-REDEVELlPAE sas VENDOR TOTAL♦srrssssrrprrr►srrrrssssrrrsrrssrrsrsrrsrrrrssrsrrrrsssssr►rrsssssr $4,000.00 $4,000.00 X LUCY *WEDDELL 06391 1 101-115-0000-1408 11592 $789.23 -------- L-GEDDECL7TNT-63073EAZU8A (516-400=7694-7001-505703) DUE-FROM-REDEVELOPMENT7ICERCY--- -- X LUCY sUEDDELL 06391 101-115-0000-1408 11593 $67.81 -C-'-WE6DELL7PR►i-b3II73EAZU8 516-400-7694-7005-505703)-DUE-FRDM-REDEVELOPMENT-CCENeY *so VENDOR TOTALsrsrarsssssss•ssssss♦rrssrssrsssrrs►ss►rarr►ssssssasrrsrssssrrssssr• $977.0• ssr PAY CODE TOTAL •srs qssrrrrsrasr►rssrssrrrsrrssrsrrsrq srrrsssssrrsr♦ p srl rssra tr $11.487.19 1/99 71027 01/28/99 01/28/99 71028 i •