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Home My WebLink AboutResolution No. 99-R11WARRANT REGISTER NO*21 • FISCAL YEAR 1998-99 WARRANT REGISTER DATED 01-25-99 RESOLUTION NO. 9 9—Rl l FOR BOARD OF DIRECTORS' MEETING OF 02-16-99 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-REDEVELOPMEN1 ADMINISTRATION FUND 503 -CBD CAPITAL PROJECTS FUND 505 -WED CAPITAL PROJECTS FUND 507 -RANCH CENTER CAPITAL PROJECTS FUND 511 -LOW & MODERATE INCOME HOUSING FUND 512 -TAX INCREMENT SET-ASIDE FUND 516 -CBD DEBT SERVICE FUND 518 -WE'D DEBT SERVICE FUND 519-RANCFI CENTER DEBT SERVICE FUND 721-MERGEDTA B/94/REDEVFLOPMENT FUND TOTAL ALL FUNDS: $ 210.47 52.90 151,937.38 255,523.57 115,861.31 $523,585.63 ION 2. That the Secretary shall certify to the adoption of this resolution and shall deliver a thereof to the Agency Treasurer and shall retain a certified copy thereof in his own records. DAYOF February 1999. Chairman 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 16thdav of February1999. AYE'S NOES ABST DIRECTORS: DIRECTORS: HARDISON, STANFORD, ROCHA, BEEBE, MADRID CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0053 TIME 16+23=46 FOR_01/25/99 _ DATE 01/25/99 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POM CHK N ,DE,SCRIPT,ION_ __ __.______._. _._._.__-.PROJ_NACCOUNT DESCRIPTION _ _ -_. AMOUNT UNENC X ACO SANTITATION 06589 101-115-0000-1408 11576 $52.90 76759 01/21/99 70875 -__ArV AA4T_FERCE_ E �iEDEVECOPFIERT�-CEACY----so-.-OD (503-400-7691-6805-501300) k}} VENDOR TOTAL ktkkt}kk}/t}}}•}}}t}itiit}i}•}}♦tt}tk}tt}i}ttt}}ti}kkttttttitti}}}}} $52.90 X U.S. *BANK 06107 101-115-0000-1408 11577 $56,216.57 01/21/99 70876 T --------US'3•ARK747flERC Td-BTfA6-PHT-----'-` --"----`DOE'-FRDM-REDEVECOPIIEAT-A-GENCY------------->:0.-00-------'-----•t (512-400-0000-3650) I] X MARY jTOKIKOO *SHINMOTO 04319 101-115-0000-1408 11582 $2,486.67 01/21/99 70880 ------'--SHIN 1/31 ¢9$SGHRL�NT-PMT (Tjj�4bU-�6TI-�7-001-_-650�2D-3PUE FROM-REDEVEL-OPMENT-AGENCY-- 30-00 --- F CITY OF AZUSA !r♦ VENDOR TOTALsss•*+tt+sits+++++s+:rrrss*rsrr►s+rrtrrtt•t� at*t+st+ark+t++tkr*trartk $489_660_92 FINANCE-FA310 _ _ _ PRELIMINARY WARRANT REGISTER PACE 0054 TIME 16:23:46 FOR 01/25/99_ DATE 01/25/99 $0-070 _ (501-400-7691-6230) PAY VENDOR NAME VND i ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POO CHK O DESCRIPTION _ PR07 O ACCOUNT DESCRIPTION 01/25/99 AMOUNT UNENC ; X U.S. -BANK 06107 101-115-0000-1408 11578 $87,422.87 N,ax 8 Svc 1L 9 01/21/99 70876 -- -- -- US BANK/97MERG-TA" BOND PMT___--- ------- ------DUE-FROM -REDEVELOPMENT"AGENCY ----- "- --' - f0.-00- 70878 ` — 334_5464-1 75078---"' ---DUE-FROM-REDEVEL-OPMENT-AGENCY------ (501-400-7692-6915 (516-400-0000-3650) $0-00 -------. „ X U.S. *BANK 06107 101 -IIS -0000-1408 11579 $95,720.81 01/21/99 70876 " - US-'BANK797MERG--Ti__9OND-PMT— (512-400-0000-3650TT---DOE FRu- m CY-` (501-400-7693-6915---) �OVE-ROM-REDEVEL-OPMENT-AGENCY-"" --$0-00 -- a X U.S. *BANK 06107 101-115-0000-1408 11580 $134,439.36 01/21/99 70876 - --- ---US BANK797MERG-TA-BOND--PMT--------(516-400-0000=36154)-'31UE-FROM-REDEVELOPMENT-AGENCY'"" --" 70878 -----'----$D-00---'----- „ X U.S. *BANK 06107 101-115-0000-1408 11581 $115,861.31 01/21/99 70876 -'-US-BANK797MERG-T"OND-PRT— DUE-FROIT-HEIIEVECO -- -- — X GTE CALIFORNIA X MARY jTOKIKOO *SHINMOTO 04319 101-115-0000-1408 11582 $2,486.67 01/21/99 70880 ------'--SHIN 1/31 ¢9$SGHRL�NT-PMT (Tjj�4bU-�6TI-�7-001-_-650�2D-3PUE FROM-REDEVEL-OPMENT-AGENCY-- 30-00 --- F !r♦ VENDOR TOTALsss•*+tt+sits+++++s+:rrrss*rsrr►s+rrtrrtt•t� at*t+st+ark+t++tkr*trartk $489_660_92 _ _ _ __ `•p' _ X CALIFORNIA DOWNTOWN ASSOC 96617 101-115-0000-1406 11586 $150.00 01/25/99 70877 ---'-CA-DWNTUN7MBR SHP7CRA' - —" --—SUE_FROM -REDEVELOPMENT-AGENCY-----'- $0-070 (501-400-7691-6230) :. rrt VENDOR TOTAL +++rk*}kk*rt+srt+r+rkrsrt•trot**+++ttrr+**rr+s:tt*******i****s*as*s $150.00 " X GTE CALIFORNIA 00388 101-115-0000-1408 11587 $41.12 01/25/99 70878 - 334=S464-1.9750/78 (501-400-7691-6915) DUE-FROM'REDEVELbPMENT-AGENCY -- --Y0-00 ---� N,ax 8 Svc 1L 9 X GTE CALIFORNIA 00388 101-115-0000-1408 11588 $6.05 01/25/99 70878 ` — 334_5464-1 75078---"' ---DUE-FROM-REDEVEL-OPMENT-AGENCY------ (501-400-7692-6915 $0-00 -------. Fax Svc - 12/98 X GTE CALIFORNIA 00388 101-115-0000-1408 11589 $1.21 01/25/99 70878 - 334=S4S4-197SU78 Fax Svc 12/98 (501-400-7693-6915---) �OVE-ROM-REDEVEL-OPMENT-AGENCY-"" ----''--$0-00 ---- `'1 - X GTE CALIFORNIA 00388 101-115-0000-1408 11590 $9.07 01/25/99 70878 --334=546;4-1975078 (501-400-7694-6915) SUE-PROM-REDEVEL-OPMENT"AGENCY- -------------f0-00 --� Fac Svc - 12/98 1 X GTE CALIFORNIA 00388 101-115-0000-1408 11591 $3.02 01/25/99 70878 - -334=5464-1.975M8 (501-400-7695-6915 E-FR0P3--REIIEVELbPMENT-AGENCY $0-00 Fax Svc - 12/98 •r* VENDOR TOTAL ttktktk}kltttttkttkR*kkkRtttttttRrrtttt*t+**Riiri**t**f**ktttRRRRrtR $60.47 X PAINE WEBBER,INC./ACCT TF ,8 36747 101-115-0000-1408 11584 $17,954.67 01/21/99 70879 mY —PMTNT-PMT-KREMS Y9" VE-FROM-R£DEVEL-UPMENT-AcBENCY j516-400-7694-7001-501300 f0-00 •s• VENDOR TOTAL $17,954.67 X MARY jTOKIKOO *SHINMOTO 04319 101-115-0000-1408 11582 $2,486.67 01/21/99 70880 ------'--SHIN 1/31 ¢9$SGHRL�NT-PMT (Tjj�4bU-�6TI-�7-001-_-650�2D-3PUE FROM-REDEVEL-OPMENT-AGENCY-- 30-00 --- F CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 16:23:46 FOR 01/25/99 PAY VENDOR NAME VND Y ACCOUNT NUMBER TRN # AMOUNT DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION X MARY TOKIKO tSHINMOTO 04319 101-115-0000-1408 11583 $13,220.00 — -- SHINMO%016/99SGBRL PRN PMT --(51-6-400-7694--7065-6502 65)DUE FROM -REDEVELOPMENT -AGENCY— •►♦ VENDOR TOTAL sass»}isss}Rts stssssas sssasrtrsrsssrssRrfttsssss}ssssass}}}sassrsrsr *15,706.67 •RR PAY CODE TOTAL tifFFiF}f FFFFt}}fRttF}FkRiFFRFRtkFFF}i}kttFiRRtYRRFtR1'R}}FtFit}}}t $523,585.63 •!• TOTAL WARRANTS !!lR tf tR1•RRittRtR♦tttRRtltttRiRRtRRtRtRRt!ltYRRttRtttRFtRtlRRRRRR PAGE 0055 DATE 01/25/99 INV/REF DATE POM CHK 6 AMOUNT UNENC 01/21/99 70880 , -- -*0:00----- , $0.00