HomeMy WebLinkAboutResolution No. 98-R77WARRANT REGISTER N#15
FISCAL YEAR 1998-99
WARRANT REGISTER DATED 11-25-98
RESOLUTION NO. 98—R77
FOR BOARD OF DIRECTORS' MEETING OF 12-21-98 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 bylaw and that
the same are hereby allowed in the amounts and ordered paid out of the Redevelopment Agency Funds as
hereinafter set forth:
501-REDL'VELOI'MEN'I' ADMINISTRATION FUND
503 -CBD CAPITAL PROJECTS FUND
505 -WED CAPITAL PROJECTS FWD
507-RAN'CII CENTER CAPITAL PROJECTS 17UND
511 -LOW & MODERATE INCOME HOUSING FWD
512 -TAX INCREMENT SET-ASIDE FUND
516 -CBD DEBT SERVICE FUND
518 -WED DEBT SERVICE FUND
519-RANCII CENTER DFI3't SERVICE FWD
721 -MERGED TA13/94/REDEVEL0PMENT FUND
TOTAL AL1. FUNDS:
$ 9,293.44
4,000.00
390.00
877.04
$14,560.48
SECTION 2. That the Secretary shall certify to the adoption of this resolution and shall deliver a
certified copy thgfl o V the Agency Tryp S er and shall retain a certified copy thereof in his own records.
21st DAYOF December 1998.
I HEREBY CERTIFY that the foregoing resolution was duly adopted by the Redevelopment Agency of
the City of Azusa at a regular meeting thereof, held on the 21stday of December 1998.
AYES: DIRECTORS: ROCHA, BEEBE, HARDISON, STANFORD, MADRID
NOES: DIRECTORS: NONE
ABSTAIN: DIRECTORS: NONE
ABSF T: DEC RS: ONE
Secretary
CITY OF AZUSA
FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0040
TIME- 10:34119. _ _ _ _ _- _ FDR --1 U25/98 DATE 11/25/98
PAY VENDOR NAME VND • ACCOUNT NUMBER TRN A AMOUNT INV/REF DATE PO$ CHK $
-_DESCRIPTION PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC
-'--iA P"EANiRY-Y —16463- 69--14;69 1 . --69220
PAGEANTRY WORLD/BANNER HOUR (/1503-400-7692-6625-504800) DUE FROM REDEVELOPMENT AGENCY $0.00
�N�EHDOR-iOTA� ♦rrNr,NN♦rNrNria,N���r NrrN Ntr�rr�rr�rrr�r��t'N�HNNN�r Nt��4r6i{-.14 --_
►+---------- {1167 H 4 ----
trt _--.____- _ toarr►rrrrra►rttra►r►srrr»s►►►atr►►grtaa►►rtt►rtr►►►►rtrasrsrt►t ____— _.—__.__.______.-._ __ ___-__.__--____.�� ,
% ACO SANTITATION _0658_9 101-115-0000-1408 11462 $52.9_0_ _7_2690 _11_/23/98 69372
ACO/11%98 FENCE RENTMS-SMB- 0503-400-7691-6805-501300�R F ________
ROM RFU-�V�LT7P�'IE N��iC�F �`l'-- f0.0�
Nt VENDOR TOTAL tt Ntrarttrrat►►ttttsratrrrata►►t►►►s►t►►at►►►s►s►rrtrrrsr ►s ►r►rtrN $52.90,_
% BOZNANSKI 6 COMPANY, INC. _ 00469 101-115-00.00-1408 _ 11464 _ $1,250.00 1S52 11/24/9_8 69373
���- B02NAN$lC1%Cb�1M-LEASE ASR SL 50 - �O-T6���32rJ-504701)DVE FRSF1 �2�bBVEL OPMEFTAC�NCY------'----------3-0.00 ------ ----
tyt VENDOR TOTAL ►►s►arrt►rtarrr►►r►ar►stat►artrrs►►a■♦araa:aratsrtasasts♦►r►sa trtraa $1,250.00
_ XCROUP_ CENTRE% CO_MMUNICATI_ONS 06996 1 --14_08 11466 $2,500.00_ _ _ 11/_24/9.8 693.7.4___
CROUP �NTR% RFIJD CONL-�R-FI �0ot-!ff-515 LV�TDVE FRUM-hBDE�EZ O�MEFIT AF.E IICY -� 60.OD
♦rr VENDOR TOTAL•♦strtstrarrr►rr►trrr►arss►r►♦rrarrtrr•►sss►►tars►►r►sra►rarrsaa►aar $2,500.00
_ X FRANCISCO R. *JOSEPH $ ASSOC. 95334 101-115-0000-1408 11467 $390.00 A1042 11/24/98 69375
��OSEFFiFi61s15RTFi�AT (/C512-400-7693-635-50S�b1'iDUE�kaF�RE6E4ELbPFfERT�CE}7ZY----- ---iD Oa— — --
X _ _ _FRANCISCO R. *JOSEPH 8_ ASSOC. 953}4 q0-1408 11468 $780.00 A1042 11/24/98 69375
F JOSEPH/COMM REHB PRJ MCR —(- 503=4-Otr /691_bj Ri-.���O��I JDUE-FROM-REDEVELOPMENT AGENCY- --- - - - $0.00- --
♦rr VENDOR TOTAL raarrarta♦ttraars►►•trw rttrttss♦s►s►r►taarat►►t►rraaasrt►t►rar►assr $1,170.00
X
LEWIS' SAW 4
LAWNMOWER,
INC.
00212 101-11S-0000-1408
11463
$39.40
85550
11/23/98
69376
LEWIS SAW/MSTR
PADLOCKS
� -
(11503-400-7691-6805-505400 pUE-FROM
REDEVELOPMENT
AGENCY
f0-00
-
CITY OF AZUSA
FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0041
TIME 10:34:19 FOR 11/25/98 DATE 11/25/98
PAY VENDOR NAME VND • ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE PO• CHK •
DESCRIPTION _ _ _- ` _ PROD • _ _ACCOUNT DESCRIPTION_- -_ —_ _ AMOUNT UNENC
taR VENDOR TOTAL YrrraRkYRRTtRtRitfatRkttRt ktRitYrRittiRttY#ktiaRraatikitttitiRitRRYa — $39.40 — — _--
X ED rSEIDNER 01385 101-11S-0000-1408 11465 $4,000.00
11/24/98
69377 '
--E--SEIDNER'7 iSE2A$E�9P8T-BERTS---(�jji)�7+�:%59-2-6810-5"Ub/ G��-FROM-REDEVELOPMENT-AGEN CY---
---"--f0-00
-- a
♦r♦ VENDOR TOTAL-♦rrsnr»rtRsasrs:art RRrsssirsrtrra»rsrRraraaarrRaaiarrtr:.»rax»rs assir__ 14,000.00-
x LUCY *WEDDELL 06391 101-11S-0000-1408 11460 1790.53
11/23/98
69378
— LWEEDDEL"LTiNUttT-PMT-'63o-=AZUSA(#51.6---k"--/-694=790'Y-5.05-TO3tDUE-FROM-REDEVELOPMENT--AGENCY--
—s0-00__—
x 1�CY 9*WEDDELL 06391 101-115-0000-1408 11461 $86.51
11/23/98
0-_T697OQS--5057-03TDUE-FROM-REDEVELOPMENT-ACENCY-'—'"---'"""---'
—' --LW DDECLZPRN-PMT-630%32AZUSA('#5Tj- 40 _4-
--S0.-00
_69378
122/98 Pmt
♦ar VENDOR TOTALraarrsRaarrsrtrrRsasrrraraaarssis•aaa►rraaatrasrrrrsrtasat»»t•+trrar $877.04
ia• PAY CODE TOTAL ttttir lRRt%rrR#tttttiRkiai ta4ktt ktkttatttkiittik=iRRtakRtkiktiRtiR — 19,889.34
tas TOTAL WARRANTS arrasrarasasasarsasrrYrrrrr+a»»aa atrass+rtarRRatratarrt+»»r sr rrrY
------ ---- -- - -- ---$141960.,48----
$0.00
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