HomeMy WebLinkAboutResolution No. 97-R410 0
WARRANT REGISTER NO. 01
FISCAL YEAR 1997-98
WARRANT REGISTER DATED 07-31-97
RESOLUTION NO. 97-1141
FOR BOARD OF DIRECTORS' MEETING OF 09-02-97 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 $ 2 , 2 4 5 , 00
503 -CBD CAPITAL PROJECTS FUND
505 -WED CAPITAL PROJECTS FUND
507 -RANCH CENTER CAPFFAL PROJECTS FUND
511 -LOW & MODERATE INCOME HOUSING FUND
512 -TAX INCREMENT SET-ASIDE FUND
516 -CBD DEBT SERVICE FUND
518 -WED DEBT SERVICE FUND
519 -RANCH CENTER DEBT SERVICE FUND
721 -MERGED TAB1941REDEVELOPMENT FUND
4.000.00
251,161,05
370,007.83
175,773,98
TOTAL ALL FUNDS: $803,187.86
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.
DOPTED PROVED S nd DAYOF September 1997.
/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 2nd day of Septembet997.
AYES: STANFORD, ROCHA, BEEBE, MADRID
p
�/
DIRECTORS:HARDISON,
NOES:
DIRECTORS: NONE
ABSTAIN:
DIRECTORS: NONE
ABSENT:
DIRECTORS:
*«i FAY CODE TOTAL s*-r:♦}:.*::,is*a»r»*»r*+►♦►saassaa»s►a•»►»►»as•►ssaaaa►►*s:s►:+*►»s s•
rrs IPTAL WARRANTS*»*s}**}**}aso*►►»aa+•s►s»►►►as►►»►raa►»»aaa►»»»»»»aaa»»ar»a»+a»»• $803,187.86 $0.00
OF AZUSA
FINAIICE-FA310CITY
PRELIMINARY WARRANT
REGISTER
TIME
16.57:08
FOR 07/31/97
PAGE
0009
DATE
07/31/97
PAr
VENDOR NAME
VND # ACCOUNT NUMBER
TRN A
AMOUNT
INV/REF DATE PON CHK A
DESCRIPTION
PR0.1 f ACCOUNT DESCRIPTION
AMOUNT UNENC
97/98 !.
CALIFORNIA REDEVELOPMENT
798
ASSOC 04281 101-115-0000-1408
10327
$2,24S.00
07/31/97
SSS32
CRA/MBF DUES #1109-9
(11501-400-7691-6230-1751.1ODUE FROM REDEVELOPMENT
AGENCY
10.00
(/1501-400-7692-6230-$157.15)
(11501-400-7693-6230-$112.25) (11501-400-7694-6230-$224,50)
i*k
VENDOR TOTAL
$2,245.00
97/98 H
FIRST TRUST CALIFORNIA
06107 101 -IIS -0000-1408
10330
$105,942.37
07/23/97
55223
FTC/'9i✓MERGED T.A.8ND 0/5
PMi11512-400-7694-3650)-- ---- -DUE-FROM
-REDEVELOPMENT
AGENCY--- ---
-- - . $0.00
97/98
H
FIRST TRUST CALIFORNIA
06107 101-115-0000-1408
10331
$164,751.90
07/23/97
55223
FTC/'92MERGED T.A.BNO D/S
PM'(11516-400-7694-3650) DUE FROM
REDEVELOPMENT
AGENCY- --- --
-- - $0.00
97/98 FI
FIRST 'TRUST CALIFORNIA
06107 101-115-0000-1408
10332
$145,218.68
07/23/97
55,223
FTC/'94MERGED T.A.BND.D/S
PMZ11512-400-7694-3650) -11 DUE FROM
REDEVELOPMENT
AGENCY
$0.00
97/98 H
FIRST TRUST CALIFORNIA
06107 101-11S-0000-1408
10333
$203,958.85
07/23/97
55223
FTC/'94MERGED T.A.BND.D/S
PM 1#516-400-7694-3650) DUE FROM
REDEVELOPMENT
AGENCY
" $0.00
97/98 II
FIRST TRUST CALIFORNIA
06107 101-115-0000-1408
10334
$175,773.98
07/223/97
55223
FTC/'94MERGED 1.A.BND.D/S
PMt11518-400-7694-3650) ---- DUE FROM
REDEVELOPMENT
AGENCY - ----- ------
- $0.00
97/98 U
ROBERT d BEATRICE +GALLANT
96684 101 -IIS -0000-1408
10352
$365.47
07/15/97
55167
GLLNT/INT D/S PMT 7-1/7-18
(11516-400-7694-7001-506700) DUE FROM
REDEVELOPMENT
AGENCY
10.00
600 S.G.
97/98 lJ
ROPERt A REAIRICE *GALLANT 96684 101 -IIS -0000-1408
10353
$54.57
07/15/97
55167
GLLIIT/F :r4D/S PMT 7-18
(11516-400-7694-7005-506700)1)UE FROM
REDEVELOPMENT
AGENCY---- ----
--' $0.00
600 S.G.
VENDOR TOTAL
$658.17
97/98
ED *SEIDNER
01M 101-115-0000-1408
(11505-400 16x92-6810-508700)
10324
$4,000.00
07/31/97
55536
E.SEIDNER/LEASE BERTS-8/5
DUE FROM
REDEVELOPMENT
AGENCY
$0.00
kik 'iENDOR
TOTAL k*►*kkFi i*kf 4R*kkR*a*f<**kk}a*ak*a*►*►***►►a*►a4*4»14444►►aba►►*k►k►
$4,000.00
97/98
z
LUCY *WEDDELL
06391 101-11S-0000-1408
10325
$800.28
07/31/97
SSS37
L.UEDDELL/INT 630/32AZUSA -$/2(11516-4-0-7694-7001-50570E FROM
REDEVELOPMENT
AGENCY
$0.00
97/98 !.
LUCY *UEDDELL
06391 101-115-0000-1408
10326
$76.76
07/31/97
55537
L.WEDDELL/PRN 630/32AZUSA
(11516-400-7694-7005-505703) DUE FROM
REDEVELOPMENT
AGENCY
$0.00
8/2
ak* V2HDOR TOTAL►*sar*s»+*a►r►aa►s►►+as*»►►a►»»»a»♦s►sa»saa►»»a»►»»►aa►»aaaa»»»»p►*
$877.04
*«i FAY CODE TOTAL s*-r:♦}:.*::,is*a»r»*»r*+►♦►saassaa»s►a•»►»►»as•►ssaaaa►►*s:s►:+*►»s s•
rrs IPTAL WARRANTS*»*s}**}**}aso*►►»aa+•s►s»►►►as►►»►raa►»»aaa►»»»»»»aaa»»ar»a»+a»»• $803,187.86 $0.00