HomeMy WebLinkAboutResolution No. 97-R540 0
WARRANT REGISTER NO. 04
FISCAL YEAR 1997-98
WARRANT REGISTER DATED 09-08-97
RESOLUTION NO. 97-R54
FOR BOARD OF DIRECTORS' MEETING OF Oct. 20, 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
$ 9,502.50
503 -CBD CAPITAL PROJECTS FUND
580.86
505 -WED CAPITAL PROJECTS FUND
4, 000.00
507-RANCII CENTER CAPITAL PROJECTS FUND
51 I -LOW & MODERATE INCOME HOUSING FUND
512 -TAX INCREMENT SET-ASIDE FUND
516 -CBD DEBT SERVICE FUND
2, 573 . 1 3
518 -WED DEBT SERVICE FUND
519 -RANCH CENTER DEBT SERVICE FUND
721 -MERGED TAB/94/REDEVELOPMENT FUND
TOTAL ALL FUNDS:
$ 16 6 5 6. 4 9
SECTION 2. That the Secretary shall certify to the adoption of this resolution and shall deliver a
certified copy thereof to the Agency Treasurer and shall retain a certified copy thereof in his own records.
,ADAND APPROVED THIS 20th DAYOF
October 1997.
Chairman
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 20thday of October 1997.
AYES: DIRECTORS:HARDISON,
NOES: DIRECTORS: NONE
ABSTAIN: DIRECTORS: NONE
STANFORD, ROCHA, BEEBE, MADRID
0
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TIKE 10:40:23
'JENP::R NAME
OESCRI-r T:Ofl
CITY OF AZIJ3A
PRELi MINAR'f UARRANT RESISTER
FOR 09/08/97
VND N ACCOUNT NUMBER TRN N AMOUNT
PROJ N ACCOUNT DESCRIPTION
PAGE 0008
DATE 09/08/97
INV/REF DATE PON CHK N = -
AMOUNT UNENC
.4C0 SANTITAT:0N 06589 101-175-0000-14C: 10431 114S.00 422338 09/04/97
Cv-iiE?-FSNCc-i(nEi}_-5i ic---���(j'�-�e�—t(1�-1-=�1�-`Jfj-t38�}-p::E-FcA�t-n'✓:6EV<L vP JiE iJT-AL'c:1Gi i6-4
VENDOF. '. CTAL s.r r. ..-.. .rr•,n trnr l..a...r as s»s:».r sss ks>'n:rr«res i.n .s rr..l rs r:r s.tr •.x.r:n s# 5145.00
56482
:<
-z_ X FIR T TRUST CALIFORNIA 06107 101-115-0000-1403 10430 a1,802.50 09/04/97 56484 ]f
408 7694 6619)VE-P:Rl9:. EOE=JSLO"ISJT—AGENCY i0 . 00 .
3J :9
,r aas VEPIDOR TOTAL 11.802.50 -'
31 X P.OFcRT 3 BEATRICE +GALLANT96694
101-115-0p 00-1408 10432 1602.63
GLORIA •DELGADO
9540G 101-175-0000-1498 10424 158.89
09/04/97
56483
tr-Dcc•; 9/!E)(#516
49w9 76r9+$1-30-5-7$24-DUGFR0:4-EDE:NEi=OP MEN�AGENGY
10-00
CO --00
—
_-
X ROFERT 6 BEATRICE -GALLANT
96684
X GLORIA aDELGADO
95406 101-115-0000-1408 10425 1979.03
09/04/97
.
56483
"r5ci•ir-C••:f-34-'A?1}yA-PRN_�l�y-
ate _ _ D=i rI=OEVEc+JP MENiT-AGEN GY
10-00
nn.l i �Po;ry-^EGET Ei3PME?1�Acc lsY
• 4.: .. VEN:O;. 1:AL
11,037.92
-
-z_ X FIR T TRUST CALIFORNIA 06107 101-115-0000-1403 10430 a1,802.50 09/04/97 56484 ]f
408 7694 6619)VE-P:Rl9:. EOE=JSLO"ISJT—AGENCY i0 . 00 .
3J :9
,r aas VEPIDOR TOTAL 11.802.50 -'
31 X P.OFcRT 3 BEATRICE +GALLANT96694
101-115-0p 00-1408 10432 1602.63
09/04/97
56485
_1
(ItG1 A_�,nn_TF
�,_T
not _Sn (,7nnl �t;E__�=f,,1�E0EtiE_JP?1ENf-A6cNGY
CO --00
_-
X ROFERT 6 BEATRICE -GALLANT
96684
101-115-0000-1303 10433 155.49
09/04/97
56485
-
;Aic=+T oaosb URS R J °/1 (1151 r -400-769-705-50-_]l
nn.l i �Po;ry-^EGET Ei3PME?1�Acc lsY
t4 00
Ja a.•a VEN20R -OTA1 #a#!"=aaxa.✓.a.k+'aa.P . .ah.bkFfll:Ta%1gt#4J:tx.c
1's nJ: i:d+:aats»_1s.#a#1 }Yrt n#t 1658.17
-`
_ X LOS ,;;SEL , .'ME:
OS950
101-775-0000-!302 10423 $435.3.
00G31 )9/04/97
S6486
l
-
.:�M=='=PlUS N•;-F-EIirEP"R i -SE-__ -j =
.nivE Frv:h-e7cDE'dEL iP?tE i9 T-A6c:Jc:7
.0 ;)o
Lease
VE'1DOR TOTAL a=s# .».J:..se...,-:.....a«#asss#tk.sa
ssr a-.sr.�a:#ss s.,r.v r. 5
'ks ar.«. s.ssas f43 .86
-%
h < RO;B '. *STEEL
94447
101-115-0000-140.? 10426 16,OOG.00
09/04/97
56487
sl
— - --.-/94-RE;£f-pIR sues FN§01 400
7691
63973
s^ 00
(,
CITY OF AZUSA
FINANCE-FA319 PRELIMINARY WARRANT RESISTER
PAGE
0009
TIME 10:30:23 FOR 09/02/)7
DATE
09/08/97
P.4'f VENDOR NAME VND C ACCOUNT NUMBER TRN C
AMOUNT
INV/REF DATE POC
CHK C
GESCR IPTiON ?ROJ C ACCOUNT DESCRIPTION
AMOUNT UNENC
-
(•
X R098 R, -STEEL 94447 101-11S-0000-1402 10427
$539.00
09/04/97
56487
n ,r FSC,y_RE,7EVEi noME14 er_ENCY
n nn
(.
X ROBB R- -STEEL 94447 101-115-0000-1408 10428
1385.00
09/04/97
56487
�°
C--i-Te=t-F-7 •^7 � in.... Ln 7693 63997 __� .7-E-06VE60PC167.4T�10EAtCY
t0 60
(/'
X ROSS P. *STEEL 94447 107-11S-0000-1308 10429
3770.00
09/04/97
56487I'
—
--- .-R STEEL.='/9-7REDEV-DIR-SV r_ ( X0.1 _i nn 7AQ GAOL _6,3g9) DUE-FR C:a-REDEVELOP-:LENT-AGE:IiY
R"-0.0
-
,
/
•1s VENDOR TOTAL#4wr1'-«II.Yir4«rihrl�»uW?ar»Rl:t h44R{'W»W/iMYWJ k{k1.{xit4kx\\'.a B:M{»#t»x»##
$7.700.00
• '�
I5
i
a«r PAY CODE TOTAL+:vi+r:..ra.....»rrr..x'.rr.»'v:v:ta.»i{r{r.ri{W-.-r..
$11,779.45
X EO01385 101-115-0000-1408 10419
f4, OOO.OD
08/27/97
56436
-
jsjS-cIDNER
9DNER/SERTS LEASE PMT— (#505-400-7692-6810-508700) DUE FROM REDEVELOPMENT
$Ej
AGENCY
10.00
xi»tx+t»R,Y xxRf x:kfixxfiri»if•
$4.000.00
fis VENDOR TOTAL i+ifa#4»:krx»1Rxx»f#xif»RY»RYxx»»1ix1»t»f
1
06391 101-115-0000-1408 10419
$799.70
08/27/97
56437
=
' _
X LUCY wUEDDELL
L HEAIlELL/INT 630/32AZUSA 0516-400-7694-7001-5 05703) DUE FROM REDEVELOPMENT
AGENCY
$0.00
yL/ULC/Y9/♦UEDDELL 06391 101-115-0000-1408 10420$77.34
08/27/97
56437
X DUE FROM REDEVELOPMENT
AGENCY
$0.00
_
L UEDDELL/PRN 630/32AZUSA (11516-400-7694-7005-505703)
—
_
__
sax VENDOR TOTALrkx»xtsaxi#at»xi#R#w+rrax»»»44xxx»#xxx»#+»V»»»»»:R»{#r»:k»:!»:R :rr#ii#al#i
$877.04
_
PAY CODE TOTAL ss.rixra#♦:rass{s'.asr»a#a#ixsf»rsris#a srsir#sr»aaRf is»r»Rr iw#s#isfas
$4,877.04
f»+
$o.00
—
f»r TOTAL UARRrr�t �.trrrsr#arx»»:r:r#:trx»aaa»rarwraRxsRs»»##rxs#x twwsa «:rrrsxrxrir»ir•
$16,656.49ANTS
_
,
-