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Home My WebLink AboutResolution No. 99-R4WARRANT REGISTER NO*18 • FISCAL YEAR 1998-99 WARRANT REGISTER DATED 12-30-98 RESOLUTION NO. 99—R4 FOR BOARD OF DIRECTORS' MEETING OF 01-19-99 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-RE1)I?VI;[,OPM]iN'I' ADMINISTRATION FUND 503 -CBD CAPITAL PROJECTS 17UND 505 -WED CAPITAL PROJECTS FUND 507-RANCIi CENTER CAPITAL PROJECTS FUND 51 I -LOW K MODERATE INCOME HOUSING FUND 512 -TAS INCREMENT SET-ASIDE FUND 516 -CBD DEIST SERVICE FUND 518 -WED DEBT SERVICE. FUND 519-RANCIi CENTER DEBT SERVICE FUND $ 152.72 34,244.00 18.831.71 42,731.34 721-MERGL'D'I'AI3194/REDEVI3LOPMEN'I' 1'UND TOTAL ALL FUNDS: $95,959.77 SECTION 2. That the Secretary shall certify to the adoption of this resolution and shall deliver a certified W the of to the Agency Treasurer and shall retain a certified copy thereof in his own records. ANDAPPROYTTHIS 19th DAYOF January 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 19thday of January 1999. AYES: DIRECTORS: HARDISON, STANFORD, ROCHA, BEEBE, MADRID NOES: DIRECTORS: NONE ABSTAIN: DIRECTORS: NONW i Secretary FINANCE-FA310 TIME 17:12:53 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0041 FOR 12/30/98 -_. __. __. _ _ __DATE 12/30/98______ VND $ ACCOUNT NUMBER TRN A AMOUNT INV/REF DATE P00 CHK 0 PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC y OLD MC, INC. 92617 101 -IIS -0000-1408 IIS48 - --$42,731.34 --"- 12/30/98 OLD MC/PRC-CLB/NOTE YR9 FINALO 518-400-7694-7001-50330ODUE FROM REDEVELOPMENT AGENCY $0.00 $42,731.34 tti VENDOR TOTAL••ritiss++tffs•f++ifsaa♦•+ttftfsttt> p titatiiiffifisiiffi•f+ri+iffaa ♦tt PAY CODE TOTAL ttittiiiiiiitfRttiftfttft♦ttfi•ititttittttiiitftftittfitfftfttitf• $42,731.34 X ASTRO CANON 03182 101-115-0000-1408 11520 $7.89 63083 12/21/98 '-----ASTRO/BAL 'DUE -I NV763083---rtik 50l=yM0- "769-Y=Cs534'/—"--'DUE -FROM -REDEVe"PMENT- AGENCY- —---- -----'- $0.00 70043 70219 •_ • !!R VENDOR TOTAL kkikkRRRCktk taRRRRtwR»at#RR4kttRRkkRkkrtltktkkkklkkktRkiRRtRkRfRltlkk $30,244.00 X BOISE CASCADE OFFICE PRODUCTS 02686 101-115-0000-1408 11515 CITY OF AZUSA 33418 12/21/98 70221 } FINANCE-FA310 TIME 17:12:53 PRELIMINARY WARRANT REGISTER FOR 12/30/98 '0-0 PAGE DATE 0042 12/30/98 PAY VENDOR NAME DESCRIPTION VND K ACCOUNT NUMBER TRN k AMOUNT PROS M ACCOUNT DESCRIPTION INV/REF AMOUNT DATE POO UNENC CHK = ' --801 SE/OFF9 CE -SUPPLIES-- (-5400-7692-65 30) —DUE -f ROM -REDEVELOP MENT-A6ENOY X0-00 Y X - ASTRO CANON --ASTRO/BAL--DUE -INV763083 03182 101-115-0000-1408 11521 $1.16 --0501--400-7692-6530) - -----DUE-FROM-REDEVELOPMENT-AGENCY--- ----- 63083 12/21/98 ---f0-00---- 70219 ' , X ASTRO CANON AS TROt9At DUE-iNV7630@3-- 03182 101-115-0000-1408 11522 $0.23 gQ'1 =4=007=TG43=6530-y--- DUE -F OPI REIYEVELOPMENT-AGENCY— 63083 12/21/98 f0-0 70219 X ASTRO CANON ASTRO/BAL- DUE- INV96-3083--(7T501-400--7694-6530) 03182 101-115-0000-1408 11523 $1.74 —DUE -FROM -REDEVELOPMENT --AGENCY----- ---- 63083 12/21/98 -—f0-00- 70219 " X ----MSTRO/SAL- ASTRO CANON DUE-iNVi6-3083---- 03182 101-115-0000-1408 11524 10.58 E -FROM -REDEVELOPMENT --AG (1$501-400-7695-6530) BOISE CASCADE OFFICE PRODUCTS 02686 101-115-0000-1408 11519 63083 12/21/98 0-0 70219 ' k!k VENDOR TOTAL t!k!#kRwkrttsliYR+tRktRtkkkkRkRk Rf RRRtkkR#VlttRk4kt#k!#+RkRtkttrkkR# $11.60 '0-00 •' kr• VENDOR TOTAL wR!!»!k #RSR++sRRslxrass+tksxswRk+wRssssRw+kers+ww»sr+r#tw xsrsaR++!!♦ $71.95 ' X GTE CALIFORNIA 00388 101-115-0000-1408 11525 X --BERT-B>3L3-TX-REB97f9B-Li11-YR-�I505-202-0000-2710) BERT'S MOTORCYCLE 01466 101-115-0000-1408 11530 $30,244.00 ---DUE-FROM RED 70222 ' 12/23/98 70220 !!R VENDOR TOTAL kkikkRRRCktk taRRRRtwR»at#RR4kttRRkkRkkrtltktkkkklkkktRkiRRtRkRfRltlkk $30,244.00 X BOISE CASCADE OFFICE PRODUCTS 02686 101-115-0000-1408 11515 $46.54 33418 12/21/98 70221 } -BOISE/OFF-1-CE-9UPPLi'ES —(- -I--7=7(T0=T691=653M DUE-FROM-REDEYEi-OPMENT-AGENOY- '0-0 0 X BOISE CASCADE OFFICE PRODUCTS 02686 101-115-0000-1408 11516 $7.94 33418 12/21/98 70221 ' --801 SE/OFF9 CE -SUPPLIES-- (-5400-7692-65 30) —DUE -f ROM -REDEVELOP MENT-A6ENOY X0-00 Y X BOISE CASCADE OFFICE PRODUCTS 02686 101-115-0000-1408 11517 $1.59 33418 12/21/98 70221 --901 SE-/OFFi CE-SUPPL-iE9------{-50'100=?'893=fS5'.3Oj--SUE-FROM-REDEVEk'OPMENT-A6EN 0--00 0"0— X X BOISE CASCADE OFFICE PRODUCTS 02686 101 -IIS -0000-1408 11518 $11.91 33418 12/21/98 70221 ' --BOISE/OFFICE-SUPPL-IE9---(-M -400-769+'-653 Q) DUE-FROM-REDEVEL-0PMENT-ArENC-Y -*0-00 X BOISE CASCADE OFFICE PRODUCTS 02686 101-115-0000-1408 11519 $3.97 33418 12/21/98 70221 � ---BOYSE/OFF-IC£-9UPPLi£S-- v -480-7-693-6538) DUE-FROM-RE-DEVEL-OPMENT--ACEN(-Y '0-00 kr• VENDOR TOTAL wR!!»!k #RSR++sRRslxrass+tksxswRk+wRssssRw+kers+ww»sr+r#tw xsrsaR++!!♦ $71.95 ' X GTE CALIFORNIA 00388 101-115-0000-1408 11525 $47.04 12/23/98 70222 ' 34-5464-1-975079--SUE--FROM-REDEVEL-OPME-NT AGENCY' 11/98 Fax Svcs X GTE CALIFORNIA 00388 101-115-0000-1408 11526 $6.91 12/23/98 70222 34-5464--1975078--- ----(-#50-1--400-7692-rY91-5-)-----DUE-FROM- REDEVEL-OPMENT-AGENCY-- - 11/98 Fax Svcs CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0043 -TIME_FOR-12/30/98___--, AGENCY _____ DATE 12/30/98_____ PAY VENDOR NAME VND ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE POO CHK O , $0.00 __—PR91__� — ACCOUNT DEBCRIPiION _ AMOUNT- UNENC ` X GTE 00388101-115-0000-1408 -11527___ _— __-_ 61__38 __--_12/23/9870222_— _06391_ _1_01-115-00_0_bV0-1408 _ --�--Z{JEDDELL7/NT PMT 630%3EAZ-l1SA.. E FROM RED tVEl Of1NENT -__ 5CALIFORNIA 31iJykf6Fax750c8 (11501-400-7693-6915) DUE FROM REDEVELOPMENT AGENCY $0.00 ; 334-5464 1975078(11501-400-7694-6915) DUE FROM REDEVELOPMENT AGENCY $0.00 11/98 Fax Svcs AGENCY 10.00 X CTE CALIFORNIA 00388 101_-11.1_5_-_000_0-1408.. _ 11529 -__-______ _- $3_-_46_- _12_/_2_3/98 _ _ 7_0.2_2_2___. - _ _ _ _ . 334-5464 1975078 -01501-400-7695-6915 bUE FROM REDEVELOPMENT AGENCY- $0.00 11/98 Fax Svcs ` rss VENDOR TOTALrrrr►rrrasrrrrrrrrssrrrrsr►rraras•srrrarrrsrrrrr►rrrrrrrarrrrr►arrr• $69.17 - 70225 _06391_ _1_01-115-00_0_bV0-1408 _ --�--Z{JEDDELL7/NT PMT 630%3EAZ-l1SA.. E FROM RED tVEl Of1NENT AG ND1'— - n X PAINE WEBBER,INC./ACCTOTP-8335 06747 101-115-0000-1408 11531 $17,954.67 _ 12/23/98 _7_022. _ PWEBfERINT PMT KREMS LN - (/1516-400-7694-7001-501300) DUE FROM REDEGELOPMENT 9rr♦♦+srr AGENCY $0-00 ^ rrr VENDORTOTALrrr rrs►►rarrr•sr+•rrrrrsrrrrrrsrsarrrrrrsrsrrr►ssrrrarararrr $17,954.67 e X EO rSEIDNER 01385 101-115-_0000-1408 11534 $4,000_._0_0 12/3.0/98 70224 _ E SEIDNER/LEASE PMT BERTB (11505-400-7692-6810-508700) DUE FROM REDEVELOPMENT AGENCY 10.00 1/5/99 " rrr VENDOR TOTALrrar►arr►rraaraaarrrarrriaarr►rs.rsrrrrrrrerrrssssrr►rrriirrrrrrr•►♦ $4,000.00 ___—_ _ •. X LUCY *WEDDELL 11532 $789.88___________12/30/98 - 70225 _06391_ _1_01-115-00_0_bV0-1408 _ --�--Z{JEDDELL7/NT PMT 630%3EAZ-l1SA.. E FROM RED tVEl Of1NENT AG ND1'— - n l 11516-400-7694-7001-505703) 1/2/99 X LUCY *WEDDELL 06391 101-115-0000-1408 11533 $87.16__ 12/30/98 70225 LWEDDELL/PRN PMT 630i32AZUSA(#516-400-7694-7005-505703) DUE FROM REDEVELOPMENT AGENCY 6b. 1 / 2 /99 ►rr VENDOR TO AL rr►►k►kk►►t►kk ri!•RRtiik•rt►/ikrkrttrkarrrsirktrt►lt►ktlrrtirtrrirk► ---- $677.04 — -- - - - --- ----- - ------ rrr PAY CODE TOTAL parar►rrrr raraasrrrarrsrr srrrsraaarrr►rrra►►►rsrraarr►r +rrararrrr $53,228.43 • WARRANT TOTAL,t,t*,t*,t*,t*>t,t*,t:t*t,:t,t,t:t*,t****>t**� $95,959.77