HomeMy WebLinkAboutResolution No. 98-R55WARRANT REGISTER ro 1 •
FISCAL YEAR 1998-99
WARRANT REGISTER DATED 07-30-98
RESOLUTION NO. 98-R55
FOR BOARD OF DIRECTORS' MEETING OF 08-17-98 A
RESOLUTION OF THE REDEVELOPMENT AGENCY OF THE
CITY OFAZUSA 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 CAPITAL PROJECTS FUND
505 -WED CAPITAL PROJECTS FUND
507 -RANCH CENTER CAPITAL 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 TAB/94/REDEVELOPMENT FUND
TOTAL ALL FUNDS:
$ 2,035.00
4,000.00
270,796.30
418,267.78
177,611.51
$872.710.59
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.
APPROVEDT13*917th DAYOF August 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 17th day of August 1998.
AYES: DIRECTORS: Hardison, Stanford, Rocha, Beebe, Madrid
NOES: DIRECTORS: None
ABSTAI : DIRECTORS:N e
ABS TORS: ne
Secretary
CITY OF AZUSA
INANCE–FA310H
PRELIMINARY HANDURITE CHECK REGISTER
PAGE
0003
IME
15:23:41
FOR 08/05/98
DATE
08/05/98
'AY
VENDOR NAME
VND • ACCOUNT NUMBER
TRN •
AMOUNT
INV/REF DATE PO•
CHK •
DESCRIPTION
PROD • ACCOUNT DESCRIPTION
AMOUNT UNENC
U
U.S. *BANK
06107 101–IIS-0000-1408
11189
$124,OS9.50
07/22/98 _
65506 `
"--
USBANK/97MER6
TA BOND o/$
PMT
(512-400-0000-3650) DUE FROM
REDEVELOPMENT
AGENCY
$0.00
U
U.S. *BANK
06107 101-11_5-0000-1408
11190
$192,926.01
07/22/98
-
65S06 ;
USBANK/01MERC
_TA BOND D/8
PMT
51-64�ij�00�0-�6-S OT ----DUE FROh–REDEVELOP
X –
MENT
AGENCY
f0-00
U
U.S. *BANK
101–_115-00_00-14_08
11191
$146,736.80
07/22/98
65506 "
USBANK/94MEI1G
TA BSND�§'P 7�–(512-400-0000-3650)
_ _06107_
DUE FROMR
EDEVELOPMENT
AGENCY
�0--
U
V.S. *BANK
06107 101-115-0000-1408
11192
$206,091.04
07/22/98
-
6S_
USBANK/94MERC
TA BOND D/8
PNMT
..(5.1-6=400=0000=36501) - DUE FROM
REDEVELOPMENT
AGENCY
$0.00'–"—�
U U.S. *BANK 06107 101-115-0000-1408 11193 $177,611.51
USBANK%94flER4 TA BOF1D i17.lS--PMT (518-400-0000-3650) DUE FROM REDEVELOPMENT AGENCY
•* VENDOR TOTAL tr**srrtaetrtttsttt*a**\sss*t*ttttt+t+tt***t*�\►***tt ♦,ttsta\rtttsts\ $847,424.86
U ROBERT 8 BEATRICE *GALLANT y56g 1- 1g QQ00-1408 11187 $358.73
GALLANT/INT PMT600 SGBR 7/98 (516-400-7994-70bQ-5b670U) DUE FROM REDEVELOPMENT AGENCY
U ROBERT 6 BEATRICE *GALLANT 96684 101-115-0000-1408 11188 $60.29
GALLANT/PRN PMT600 SGBR 7/98 (516-400-7694-7005-506700) DUE FROM REDEVELOPMENT AGENCY
•s VENDOR TOTAL*s♦tttt*tr♦♦F■tttt*ttrtstttsr***t\stt\tts*ettt+\\*rt*\*t\*t*\sssrrt* "$419,02
•r PAY CODE TOTAL s\t+►tt+t*ttt+ast\+t++t+ist+s\t♦rsr**+rss+s+++*\tt+►trrr+srsr**+sr $847,843.88
07/22/98 65506
07/21/98 65501
$0.00
07/21/98 65501
X CALIFORNIA REDEVELOPMENT ASSOC 04281 101-115-0000-1408 11167 $1,485.55 07/30/98 65779
-----CRAZDUES--96-1911EMBER1T09 - - - ------DUE-FROM-REDEVELOPMENT-AGENCY-----------------s0-00 -
X CALIFORNIA REDEVELOPMENT ASSOC 04281 101-115-0000-1408 11168 $203.50 07/30/98 65779
CRAYDUES-98=99-MEMBERt - - M-REDEVELOPMENT"AGENCY---$$-00------
X CALIFORNIA REDEVELOPMENT ASSOC 04281 101-115-0000-1408 11169 $40.70 07/30/98 65779
--CRAYDUES--98�99-MEMBER1709- - - - UErt'ROM-REDEVELOPMENT-AGENCY - -----.-- ----$0:-00
X CALIFORNIA REDEVELOPMENT ASSOC 04281 101 -IIS -000,0-1408 11170 *305.25 07/30/98 .' 609,
--"CRA-/DUE"8-99-MEMBER1"9 -40U- - DUE-FROM-REDEVEtOPMENT-AGENCY
rrr VENDOR TOTAL••ssrrrrrrrsrs+sssrrrrrsrssrrrrrrsss♦•rrrssssssrrsrsrsrssrrrrrsassr• *2,035.00
NE WEBBER,INC./A
000-1408 1
0
67
•s• VENDOR TOTAL••s••rr+•rsssr+rgs•rs•s+■rss+ssrrsssssssrrrrssssr+rrrrr•srr+rr+••s• *17,954.67
65786
X ED +SEIDNER 01385 101-11570000-1408 :11171 *4,000:00 07/30/98 65787
€ SE30N�8%L sE TaERT98/98 (505-400-7692-6810-5 LO RER7 EIJC�- - `ia-00-
rsr VENDOR TOTAL ■•rsrsrrrrrsrrrarrsrrssrr+rrrr•ssrrrsrssrrsrsrrr•ssrswr+► q r+srrrrs (4,000.00
X LUCY •WEDDELL 06391 101-115-0000-1408 11172 $793.08
T- L QEUDI LZ DINT PTiT b3LTl27f2US� (516-400-7694-7001-505703 aM-MMVELOPMERT AVENCY---"
8/98
X LUCY •WEDDELL 06391 101-115-0000-1408 11173 $83.96
L8WMELL/PRN PMT-630/32AZUSA j-5T6-TiQ0=769-4=7D0-5-5(J57D3)DUEPROM-REDEVELOPMENT-ACENCY----
TOTALti****t ti ;tt ;tt $877.04
PAY CODE TOTAL$24,866.71
WARRAPYP TOTAf:,st.»,,x»».t,st,,t:t�.t,�;.tf:,�.::.::;tt�t,.�fr.;#,t,t .._._ .58Z2-,7.10.5-4..._.
07/30/98 65788
- -$6 0-0--40-
07/30/98 65788
- ._ $0.00 -....--
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=INANCE-FA310
CrTrwKMA
PRELIMINARY WARRANT REGISTER
PACE
0028
TIME 16:58:57
FOR 07/30/98
DATE
07/30/98
PAY VENDOR NAME
VND 0 ACCOUNT NUMBER TRH f
AMOUNT INV/REF DATE POO
CHK $
DESCRIPTION
PROS • ACCOUNT DESCRIPTION
AMOUNT UNENC
X CALIFORNIA REDEVELOPMENT ASSOC 04281 101-115-0000-1408 11167 $1,485.55 07/30/98 65779
-----CRAZDUES--96-1911EMBER1T09 - - - ------DUE-FROM-REDEVELOPMENT-AGENCY-----------------s0-00 -
X CALIFORNIA REDEVELOPMENT ASSOC 04281 101-115-0000-1408 11168 $203.50 07/30/98 65779
CRAYDUES-98=99-MEMBERt - - M-REDEVELOPMENT"AGENCY---$$-00------
X CALIFORNIA REDEVELOPMENT ASSOC 04281 101-115-0000-1408 11169 $40.70 07/30/98 65779
--CRAYDUES--98�99-MEMBER1709- - - - UErt'ROM-REDEVELOPMENT-AGENCY - -----.-- ----$0:-00
X CALIFORNIA REDEVELOPMENT ASSOC 04281 101 -IIS -000,0-1408 11170 *305.25 07/30/98 .' 609,
--"CRA-/DUE"8-99-MEMBER1"9 -40U- - DUE-FROM-REDEVEtOPMENT-AGENCY
rrr VENDOR TOTAL••ssrrrrrrrsrs+sssrrrrrsrssrrrrrrsss♦•rrrssssssrrsrsrsrssrrrrrsassr• *2,035.00
NE WEBBER,INC./A
000-1408 1
0
67
•s• VENDOR TOTAL••s••rr+•rsssr+rgs•rs•s+■rss+ssrrsssssssrrrrssssr+rrrrr•srr+rr+••s• *17,954.67
65786
X ED +SEIDNER 01385 101-11570000-1408 :11171 *4,000:00 07/30/98 65787
€ SE30N�8%L sE TaERT98/98 (505-400-7692-6810-5 LO RER7 EIJC�- - `ia-00-
rsr VENDOR TOTAL ■•rsrsrrrrrsrrrarrsrrssrr+rrrr•ssrrrsrssrrsrsrrr•ssrswr+► q r+srrrrs (4,000.00
X LUCY •WEDDELL 06391 101-115-0000-1408 11172 $793.08
T- L QEUDI LZ DINT PTiT b3LTl27f2US� (516-400-7694-7001-505703 aM-MMVELOPMERT AVENCY---"
8/98
X LUCY •WEDDELL 06391 101-115-0000-1408 11173 $83.96
L8WMELL/PRN PMT-630/32AZUSA j-5T6-TiQ0=769-4=7D0-5-5(J57D3)DUEPROM-REDEVELOPMENT-ACENCY----
TOTALti****t ti ;tt ;tt $877.04
PAY CODE TOTAL$24,866.71
WARRAPYP TOTAf:,st.»,,x»».t,st,,t:t�.t,�;.tf:,�.::.::;tt�t,.�fr.;#,t,t .._._ .58Z2-,7.10.5-4..._.
07/30/98 65788
- -$6 0-0--40-
07/30/98 65788
- ._ $0.00 -....--