HomeMy WebLinkAboutResolution No. 98-R76WARRANT REGISTER N014
•
FISCAL YEAR 1998-99
WARRANT REGISTER DATED 11-19-98
RESOLUTION NO. 98—R76
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 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
503 -CBD CAPI"FAL PROJECTS FUND
505 -WED CAPITAL PROJECTS FUND
507-RANCII CENTER CAPITAL PROJECTS FUND
511 -LOW R MODERATE INCOME HOUSING FUND
512 -TAX INCREMENT SET-ASIDE FUND
516 -CBD DEIST SERVICE 17UN'D
518 -WED DEBT SERVICE FUND
519-RANCI I CENTER DEBT SERVICE FUND
721 -MERGED TAB/94/REDEVELOPMENT FUND
TOTAL ALL FUNDS:
$ 121.24
833.14
17.954.67
$18,909.05
SECTION 2. That the Secretary shall certify to the adoption of this resolution and shall deliver a
certified copy q Nreof to the Agency Treasurer and shall retain a certified copy thereof in his own records.
ND PArDTHIS 21st DAYOF December 1998.
HEREBY CERTIFY that the foregoing resolution was duly adopted by the Redevelopment Agency of
the City of Azusa at a regular meeting thereof; held on the 21stday of December 1998.
AYES: DIRECTORS:ROCHA,,l BEEBE, HARDISON, STANFORD, MADRID
NOES: DIRECTORS: NONE
ABSTAIN:/DIRECTORS: NONE.,
ABSENT: /, DIRECTORS: N91W /�
CITY OF AZUSA
FINANCE-FA310
PRELIMINARY WARRANT REGISTER
PAGE
0026
TIME 14:17:04
FOR 11/19/98
DATE 11/19/98
PAY VENDOR NAME
VND 0 ACCOUNT NUMBER TRN 0 AMOUNT
INV/REF DATE PO$
CHK •
DESCRIPTION
PROD 6 ACCOUNT DESCRIPTION
AMOUNT UNENC
�+
- _ —
X BLUE SKY ROOFING, INC.
06853 101-115-0000-1408 11459 $828.30
11/19/98
69143
----BLUE-SKY/ROOF-'INSTL-613-15AZUS--
--- -'-'--------DUE-FROM-REDEVELOPMENT-AGENCY--
--------10.-00-----------
-
Rem
(11503-202-0000-2745-505405)
sr• VENDOR TOTALrrrrssssrrrsarrsarrrrrrrrrrsrrrrrssrsrsssrsrrrrsrrrrsrrrsrrrrsrrsssr $828.30
00388 11454 $57.73
11/19/98
69144 '
-X---gGT-ESCALIIFFOORR5N9IAg
h'ax 5464-10/ytS75tmt --
Ul- X13)- —SUE-f ROM�2EDEVEt-0PMErFT-#CENC'/
91-b1
-- '0:-60---•--�
X CTE CALIFORNIA
00368 101-115-0000-1408 11455 $8.49
11/19/98
69144 "
--------334-5464-1975078---------(41-501-400-7692-69-1-5)------DUE-FROM
REDEVELOPMENT--AGENCY------------60-.-00
-------
Fax Svc-10/98 Stmt
X CTE CALIFORNIA
00388 101-115-0000-1408 11456 $1.70
11/19/98
691
334-5464-i9756TB
- E-FRON-REOEVELO MENT-ACENGY
Fax Svc-10/98 Stmt
X CTE CALIFORNIA
00388 101-115-0000-1408 11457 $12.73
11/19/98
69144
--334-5464 -1975078----
--(- -gn-r-fir 0��6y +�--bYl3j----SUE-.FROM-REDEVEL-0PMENT-4"0AGENCY
— ---40.-00---
.
Fax Svc-198 Stmt
X CTE CALIFORNIA
00388 101-115-0000-1408 11458 $4.24
11/19/98
69144
----434-5464-4 975078—
40U-76915-6915) ---,UE-FROM-REDEVELOP ENT-AGENCY
'01-00
Fax Svc-10/98 Stmt
=
rrr VENDOR TOTAL •srs rs rsrrrrsrsrrrrrrrrrssessrsrsssssr ss rrsr q rr grrrrsrsssrssrrrsrr $84.89
X PAINE WEBBER,INC./ACCT$TP-8335 06747 101-115-0000-1408 11445 $17,9S4.67
11/19/98
69145
__P -WEBBER /-INT-PMT -4(REMS tt"g ( # 5 t 6--¢7619- -3II-DUEFRO"EDEYEL-OPMENT-ACENC-Y—
-60100
—
0*0 VENDOR TOTAL♦♦rrrrrrrssrrrsrsresrrrsrssrrrsrrsrrrrrrrsrrrrrrssrrrrrr►ssersrrssr• $17,954.67
X ROBERT E.rTALLEY, PETTY
CASH 06833 101-115-0000-1408 11446 $18.71CR
11/19/98
69146
Ri-PCfREi MB�OP�/-CHCS--{t�-SA}--3QQ�}6<}}-4�-�S�—D:iE-FROM-flEOEVEtOPMENT-�ICENCY
�0--0:.--
-
X ROBERT E.sTALLEY, PETTY
CASH 06833 101-115-0000-1408 11447 $18.52
11/19/98
691
-—RT-PC/SPEC--SUPPL4E6
UE-FROM-REDEVELOPMENT-ACENCY
--60,-00---
---
X ROBERT E.rTALLEY, PETTY
CASH 06833 101-115-0000-1408 11448 $2.54
11/19/98
69146
-RT--PC/EPEC-_SUPPL-IEfi----(P.01-400--7'692--M3T-----DUE-FROM-
REDEVELOPMENT-AGENCY-
X ROBERT E.sTALLEY, PETTY
CASH 06833 101-115-0000-1408 11449 $29.68
11/19/98
69146 -
-RT-PC/6P ARE-PROJ--LAMP -----(j5
1-400-7642-6572) —DUE-FROM-REDEVEL-OPMENT-AGENCY-------
-40.00----
- .;
X ROBERT E.rTALLEY, PETTY
CASH 06833 101-115-0000-1408 11450 $0.51
11/19/98
69146 -
—RT-PC/SPEG-SUPPL-IEB
---DUE-FROM-REDEVELOPMENT-AGENCY
X0.'00—
X ROBERT E.rTALLEY, PETTY
CASH 06833 101-115-0000-1408 11451 $3.81
11/19/98
69146 -
--- - .-RT PC/SPEC SUPPLIES- - ---(7(501=400-7094
- - - -DUE-FROM-REDEVELOPMENT-AGENCY---.-------------$0.00---
-65b3)— ---
--
---- --- '
FINANCE-FA310
TIME 14:17:04
PAY VENDOR NAME
DESCRIPTION_
CITY OF AZUSA
PRELIMINARY YARRANT REGISTER PACE 0027
FOR 11/19/98 DATE 11/19/98
VND ! ACCOUNT NUMBER TRN ! AMOUNT INV/REF DATE PO! CHK ! '
PROJ_0 ACCOUNT DESCRIPTION_ AMOUNT_UNENC
% ROBERT E.rTALLEY, PETTY CASH 06833 1.01-115-0000-1.408
11452
$2.74
11/19/98 69-146
--._.. ---... -
RT PC/FI LM PROC—Circu�7arga (11303-460=7b9I=bbl S $0136D DUE FROM
-VE -
REDEVELOPMENT
---------
AGENCY
_ _ ----*0.00 - -- -
%ROBERT E.OTALLEY PETTY CASH 06833 101-115-0000-1408
11453
$2.10
11/19/98
RT PC/DUP KEYS-ROP2 House (1i 503-400-7693-6625-509300) DUE FROM
REDEVELOPMENT
AGENCY
_69_146__
$0.00
000 VENDOR TOTAL••srsasssssssrsssssrsrsssrsrsrsssrp rrrssssrrrsssrsssrssssrsssssssr•
$41.19
rrs PAY CODE TOTAL ••rrrrrrrrrrrrsrrrrrsrs•rrrrrr p rrrrrrrrrrrrrrsrrrrrrrrsrrrrrrrrrr $181909.05
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