HomeMy WebLinkAboutResolution No. 99-R3WARRANT REGISTER NO 17 •
FISCAL YEAR 1998-99
WARRANT REGISTER DATED 12-18-98
RESOLUTION NO. 99—R3
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-RGDI:VF,I,OPNIEN'I' ADMINISTRATION FUND
503 -CBD CAPITAL PROJECTS FUND
505 -WED CAPITAL PROJECTS FUND
507-RANCI I CENTER CAPITAL PROJECT'S FUND
511 -LOW & MODERATE INCOME I IOUSING FUND
512 -TAX INCREMENT SGT -ASIDE FIND
516 -CBD DEBT SERVICE FUND
518 -WED DEBT SERVICE FUND
519 -RANCH CENTER DEIST SERVICE FUND
721 -MERGED TABl94/REDEVELOPMENT FUND
TOTAL ALI, FUNDS:
$2,451.14
2,842.90
735.00
$6.074.04
SECTION 2. That the Secretary shall certify to the adoption of this resolution and shall deliver a
certified.py iereof to the Agency Treasurer and shall retain a certified copy thereof in his own records.
THIS 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, STANORD, ROCHA, BEEBE, MADRID
NOES: DIRECTORS: NONE
ABS IN: DIRECTORS: NON
ABS T/ / pIRECTORS�y
CITY OF AZUSA
FINANCE-FA310
PRELIMINARY WARRANT REGISTER
PACE
0044
_LIMELo_2L_14
DD_TE
12/21 /98
PAY
VENDOR NAME
VND 0 ACCOUNT NUMBER
TRN f
AMOUNT
INV/REF DATE POO
CHK 1 ,-
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= _ __—=—�RQ,1_1C _ ACSQLNLLESCRIP..TI ON
AMOUNT UNENC
"
X
A PERFECT PEST CONTROL CO.
05671 101 -IIS -0000-1408
11499
$80.00
31530
12/16/98
69959
—
A-PRF6i/619-691AZUSA--SVC---(#593-+0y-7-�66-
�E-FROM-REDEVELOPMENT-AGENGY
11/98 Svcs
X
A PERFECT PEST OONTROL CO ___-,_
05671 ___1.01_-115-0000=1 X08
11500 __
$80_00
32748
12/16/98
69959
A PRFCT/619- 21AAZUSA SVC
(11503-400-7691-6625-650201)DUE FROM
REDEVELOPMENT
AGENCY
$0.00
1298 Svcs
rrr VENDOR T07A rraraasrrrrrssrrrrrsrrrrrrsarr p rsrrrsrrrr►►rssrrrrrrrrr rrasrs p roar
0160.00
X
ACO SANTITATION
06589 101-115-0000-1408
11497
$52.90
74841
12/16/98
69954
_
ACO/FENCE RENT 12/98
(11503-4CO-7691-6805-501300)DUE FROM
REDEVELOPMENT
AGENCY
$0.00
rar VENDOR
TOTAL rarrrrsarrrresrrrrrasrrrrrrarrsr•rarrrrs♦►rrrrasr►p
p saasaaraaaaaar
$SE 90
X
ARBITRAGE COMPLIANCE
9576710 -115-0000-1408
11514
$1,000.00
98555
12/17/98
69955
-
ARB COMP/97TAB ARB CALL
- - DUE FROM
REDEVELOPMENT
AGENCY
00.00--,'-,
rrr VENDOR
TOTAL •ararrrrsarrrrasrarrsrrsrsrarrp rrrrrrrr rrsrrraarrarasrsrarr►rsaarar
$1,000.00{
,
X
BEST, BEST i KRIEGER LLP
OS804_ 101 -IIS -0000-1408
11501
0120.45
33068
12/17/98
69956 "
BBK/LGL SVC GEN MISC-
�(�I=-4 OZ-70T-�rj DUE FROM
REDEVELOPMENT
AGENCY -
90.00
-
X
BEST BEST i KRIEGER, LLP
05804 101-115-0000-1408
11502
- $16.50
33068
12/17/98
69956
BBK/LGL SVC GEN MISC -10/98
(11501-400-7692-6301) DUE FROM
REDEVELOPMENT
AGENCY
$0.00
X
BEST, BESTi KRIEGER,_ LLP
05804 1,115-0000-1408
11503
$3.30
33068
12/17/98
69956
_
BBK/LCL SVC GEN MISC -10/98
�73 DUE FROM-
REDEVELOPMENT
AGENCY
f0.00
X
BEST BEST i KRIECER LLP
05804 101 -IIS -0000-1408
11504
$24.75
33068
12/17/98
69956
BBK/LCL SVC GEN MIS G -#501-400-7694-630L.)
DUE FROM
REDEVELOPMENT
AGENCY
$0.00
•.�
X
BEST, BEST i KRIEGE1 LLP
05804_ 101-115-0000-1408
11505
$262.50
33068
12/17/98
69956
-
BBK/LCL SVC ROP3 AGRMT-10/98
_
(1!503-400-7693-6301-509400PUE FROM
REDEVELOPMENT
AGENCY
$0.00
• 1
X
BEST BEST 6 KRIEGER._LLP
.OS,S Off___ IA1- 1 -0 0-1408
11506
$1,630.00
33070
12/17/98
69956
BBK/RITE AID DDA-
SUS-' w -i o7 rvw i- UE FROM
REDEVELOPMENT
AGENCY
$0.00
X
BEST,_ BEST i KRIEGER, LLP
05804 101-115-0000-1408
11507
$107.50
33069
12/17/98
69956
BBK/FWY READER BOARD -10/98
_
(11503-400-7692-6635-504800)]UE FROM
REDEVELOPMENT
ACEN Y -
$0.00
"
X
BEST BEST i KRIEGER, LLP
05804 101-115-0000-1408
11508
$150.00
33071
12/17/98
69956
BBK/LCL SVC ROPE
(#503-400-7693-6301-509300))UE FRUM
REDEVELOPMENT
AGEN
$0.00
"
X
BEST, BEST i KRIEGER, LLP_
05804 101-_115-0000-1408
11509
$255.00
33071
12/17/98
69956
_
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(jj�63=4QU-769�63fiI-50T400DOE Fp-OA
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CITY OF AZUSA
FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0045
TIME 10:01:1_0 FOR 12/21/98 DATE 12/21/98
PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POO CHK $
nC4r0T0Trnu PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC
% BEST, BEST 6 KRIEGER, LLP 05804 101-115-0000-1408 11510 $45.00 33071 12/17/98 69956
BBK%CASTAN DA-BANKRUPTCY—(7j513-400--7-693-63U1_-SOS2-0-OTDUE-FROM-REDEVELOPMENT-AGENCY—--so.00--- --
10/98
X BEST, BEST 6 KRIEGER, LLP 05804 101 -IIS -0000-1408 11511 $135.00 33426 12/17/98 69956
—�BBK7KREM5 POFfCAASE ERN I1i98(7iS - -691-6301-501300) DUE FROM KEDEVELOPmERT-WGENrT—
x BEST, BEST 6 KRIEGER, LLP 05804 101-11S-0000-1408 11512 $90.00 33427 12/17/98 69956
`- -BBK/RITE-AID-DDA=1"179-(-iF503-4�00-7-69-2-63701-5014MYDUE-FROM-REDEVELOPMENT-AGENCY---- -- t0-00
X BEST, BEST 6 KRIEGER, LLP 05804 101-115-0000-1408 11513 $735.00 33428 12/17/98 69956
`-BBR71iICHAEL-FOAERB-DPA_rM8(#505-4- - PMENTvD.ou
♦s• VENDOR TOTAL •sssrr+sasrssss+assasrsaasssp grrsrraaasraarssrsassaarsarrrrrasrrs• $3,575.00
%
JOBS AVAILABLE
00346 101-115-0000-1408 11493 $181.33
24012
12/16/98
69957
—IDBS
AVAILIAD-REDEV-DIRECTORrM l-4
UO-/b9l-b3593--DUE-FRDM-REOEVECOPMENT-ACENCY-
-------0.
e
X
JOBS AVAILABLE
00346 101-115-0000-1408 11494 $24.84
24012
12/16/98
69957
--SOBS-AVAI
L7AD-REDEV-D I RECTOR(" 0-1=400=7
69-2-63-") DUE -FROM -REDEVELOPMENT -AGENCY'
%
JOBS AVAILABLE
00346 101-115-0000-1408 11495 $4.97
24012
12/16/98
69957 "
�OBS-AVATL7AD-REDEV-DIRECTORTT5 0 1 -
- - UE--FROM_1ZEDEVECOPMENT
D-00
X
JOBS AVAILABLE
00346 101-i1S-0000-1408 11496 $37.26
24012
12/16/98
69957 "
JOBS-AVAIL7AD-REDEV'DIRECTOR( 0L-400-7694-6399,
UE- ROM-REDEVECDPMENT-AGENCY
0-00
- -e
sar VENDOR TOTAL s•saasaasarrarasrsaa•• wassasasarr►sa►rrrrssrrraa•ssrsrarsarsaaassr• $248.40
X JOBS IN GOVERNMENT 06956 101 -IIS -0000-1408 11484 $32.85 98833 12/16/98
JOBS-IN"-COVT7,ADZtEDEY-DIRECTOR UE-FROM-tEDEVECOPMENT-AGENCY -*070
(11501-400-7691-6399)
X JOBS IN GOVERNMENT 06956 101-115-0000-1408 11485 $4.50 98833 12/16/�9-�8F
���.���w�rr-fir TnCnC'�f'T'TOLTTnO f%WI VFII . V
69958
69958
(#501-400-7692-6399)
X JOBS IN GOVERNMENT 06956 101-115-0000-1408 11486 $0.90 98833 12/16/98 69958
SOBS-IN-GOVT/AD-REDEV-DIRECTOR— UE-FROM-REDEVELOPMENT-ACENCY—!0-00-
(11501-400-7693-6399)
X JOBS IN GOVERNMENT 06956 101-115-0000-1408 11487 16.75 98833 12/16/98 69958
JOBS IN-COVT7AD-REDEV-DIRECTgg M-REDEVEL10"ENT-AGENCY -00
(11501-400-7694-6399)
•rr
VENDOR TOTAL rrrsrrrrsasrrsrasrareaararrrrrsrrrsassrrrurrrrrr+aararrrsrrrsarsarr $45.00
X SAN GABRIEL VALLEY PUBLISHING 00339 101-115-0000-1408 11488 $724.70 12/16/98 69960
SGV-PUBO/183345/25-REDEV-DIR (Ii501-400-7691-6399)-'roUE-FROM""REDEVELOPMENT-AGENCY 10'00—
CITY OF AZUSA
FINANCE-FA310 PRELIMINARY UARRANT REGISTER PACE 0046
TIME 10:01:10 FOR 12/21/98 DATE 12/21/98
PAY VENDOR NAME VND 6 ACCOUNT NUMBER TRN * -AMOUNT INV/REF DATE POO CHK 0
DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC
X SAN CABRIEL VALLEY PUBLISHING 00339 101-115-0000-1408 11490 $99.28
12/16/98 69960
-----SGV-PUBL>tE33451ES REDEV-DIRT j01 -4-60-T692'-6399) DUE-FROM-REDEVEL-0PMENT-AGENCY
---10.-00------------,
% SAN CABRIEL VALLEY PUBLISHING 00339 101-11S-0000-1408 11491 *19.85
12/16/98 69960
CV-PUBLYtE334S12S-REDEV-DLR (#501-400-7693-6399 "ROM-REDEVEtOPMENT-ACEN
0700
X SAN CABRIEL VALLEY PUBLISHING 00339 101-115-0000-1408 11492 $148.91
12/16/98 69960
--'—SGV-PUBL/18334S/ES-REDEV-OIR-(l@ 400-'-694-6395) DUE -FROM -REDEVELOPMENT -AGENCY ---
—10.-00 -- ----„
ss• VENDOR TOTAL •sssssssssssss�sssssssssas sssssssssssssssssssssssssssssssssssssssss•
sss PAY CODE TOTAL•♦ssssessssssssssssssssssssssssssssssssssssssssssa ssssssssssssssss
6992.74
$6,074.04
•
•