HomeMy WebLinkAboutResolution No. 98-R480
WARRANT REGISTER NO. 34
FISCAL YEAR 1997-98
WARRANT REGISTER DATED 06-12-98
RESOLUTION NO. 98-R48
FOR BOARD OF DIRECTORS' MEETING OF 07-07-98 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 CAPITAL PROJECTS FUND
505 -WED CAPITAL PROJECTS FUND
507-RANCI I 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:
$6,995.62
$6,995.62
SE TION 2. That the Secretary shall certify to the adoption of this resolution and shall deliver a
certifi copy ereof to the AgenpATreasurer and shall retain a certified copy thereof in his own records.
THIS 7th DAY OF July 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 7th day of July 1998.
AYES:
NOES:
ABSTAIN:
ABSENT:
DIRECTORS:
DIRECTORS:
DIRECTORS:
DIRECTORS:
HARDISON,
NONE
NONE
NONE
STANFORD, ROCHA, BEEBE, MADRID
FINANCE-FA310
PAY VENDOR NAME
_.—_ _ _ —DESCRIPTION. ____
CITY OF AZUSA
PRELIMINARY WARRANT REGISTER PAGE 0062
._ _.._—._FAR. .06./_1 c'/_98_—______—__ _. _--_____.___._ ._ .___ _.._DATE_06/12/98_�
VND N ACCOUNT NUMBER TRN N
_..P_R0:1_ 8.__AS000NI_DEUR.I PTI ON
rks VENDOR TOTAL _tR*Y+r.n.t._a_c:.r:v_4_.r+.ravr.v.r+r:<r,vfa_.xr:x vsa_tr: warvtatrcr.y va-r:rvt*CYr r:41v4:4:v
_. ___PAY CODE_T.OLAL_'tt1'kf�F if tfkYYYfi ltjfiffkft2kkktf ttffftfktfffkkf R2J:k tYktffiffiifiii
AMOUNT
INV/REF DATE PON CHK N
___ AMOUN.T__UNENC_____ _
11083__, _______
$51._07__
60401.,06/11/98
64638 _•
_x _
,q.AqCA/pSNANETITATION
yC/ZUEb�16REYT KREMS
SR�CZpU
JATIQN
_ ._0.6589__ _ _101,_115._0000-1408_
(11503-400-7691-6805-501300 DUE FROM
REDEVELOPMENT
AGENCY
50.00
y
$bA/NTI/T
-1 -09
11084
_ t253_31
_60112.06/11/98
64638
-
ACO/FENCE REP KREMS
(11503-400-7691-6805-501300) DUE FROM
REDEVELOPMENT
AGENCY
$0.00
Ara VENDOR
TOTAL sssir v'*vey:a:av*vsrtws*xxkarrsstt*xsrrsssx sxs r:aw vsk*srsxs x:vs*xsssasss -_
__ $304_38_.______
v
X
BEST,_BFST b KRIEGER LLP
05804 101_115-0000-1408
11090
_$515.90
18869
06/11/98
64639
_
=
HBK/MISS CHRYSLR ET AL
(11503-400-7692-6301-504700) DUE FROM
REDEVELOPMENT
AGENCY
$0.00
"
=
4/98 Lgl
X
BESTS BEST b KRIEGER, LLP
_ 05804 _ 1_01=115-0000-1405.
11091
$80_34__
19758
06/_11/98 __
_ 64639
+
BBK/1 GLg $VC MISC
(11503-400-7691-6301) DUE FROM
REDEVELOPMENT
AGENCY
$0.00
^
x._—_.
BEST, BEST b KRIEGE�R_LLP
05804 101-115-_0000-1408
_11092
$4,228.00 _
19758
06/_11/98
64639__
•
EBK/RITE AID ERN
(11503-400-7692-6301-501401) DUE FROM
REDEVELOPMENT
AGENCY
$0.00
•
4/98 Lgl
,
x
BEST, BEST b KRIEGER,_LLP_
05604 _ 101-1_15-0000-1408
11093
$_425.00_
19758_06/11/98
_
_64639__
-
BBK/LIC AGRMT 444AZUSA
(11503-400-7691-6301-504400) DUE FROM
REDEVELOPMENT
AGENCY
$0.00
-
4/98 Lgl
-
X
BEST, BEST b KRIE_GER,_ LLP
0580_4_ 101-115-0000-1408
11094
_ $100.00_
19758
06/11/98
_64639
-
BBK/LEASE AGRMT AZUSA GOLD
(#503-400-7691-6301-505405)DUEFROM
REDEVELOPMENT
AGENCY
$0.00
4/98 L%l
X
b KRIEGER,_ LLP
05804 101=115-0000-1408
11095
$125;00
_19758.06/11/98
__
_64639 -
=
QgBE1(/SDT_�pBEST
4WTEAgRTH OPA
4 Jia L
(11505-400-7692-6301) DUE FROM
REDEVELOPMENT
AGENCY
$0.00
t!! VENDOR TOTAL itfi Rrlsfi tk*RYltYii*f VRYRtRfiftiiRfi itrttlRfikiYfitttlkRrkRRtRli iirifilRi
$5,474.24
__
a x
L. L M. *DIVERSIFIED SERVICES OS_659 101-115-0000-1408
11085
$315.00
31177
06/11/98
_.
64640 __..
_
-
_ ___ _ __—_.—_
L&MDIV/MAINT KREMS 90DAY
- ——.—______.._—..____.___—____.
(11503-400-769-68OS-55013b0)D E FROM
REDEVELOPMENT
AGENCY
50.00
x_
L. b M. *DIVERSIFIED SERVICES
11086
$296._00
31177
06/11/98
64640 _
_
-
L&MDIV/MAINT BLK36 90DAY
___05659_ _101-115-0000-1408
(11503-400-7691-68(T-505700) DUE FROM
REDEVELOPMENT
AGENCY
$0.00
X
L. S M. *DIVERSIFIED SERVICES 05659 101-115-0000-1408
11067
$_3__40_.00_
_31.17.7
06/11/98 _
_ 6_464_0___
-
LbMDIV/MAINT 116AZUSA 90DAY
(11503-400-7691-6805-505600)DUE FROM
REDEVELOPMENT
_
AGENCY
$0.00
FINANCE—FA310
n TIME 12:52:55
- PAY VENDOR NAME
• __ DESCRIPTION
VND N
CITY OF AZUSA
PRELIMINARY WARRANT REGISTER
FOR OG/12/98
ACCOUNT NUMBER TRN N
PROS N_ ACCOUNT DESCRIPTION
PACE 0063
DATE 06/12/98
AMOUNT INV/REF DATE PON CHK N
AMOUNT UNENC
• X L. S M. *DIVER::IFIED SERVICES 05659 101-11S-0000-1909
•
11088
$_1_3. 3.00
31177 06/11/98
L&MDIV/MAINT PKG CRT 90DAY 0503-400-7691-6805-505400) DUE FROM
_
REDEVELOPMENT
--
-AGENCY -----
- 64640
- ---"-------
f0.00
X _ L. d M. *DIVERSIFIED SERVICES ___05659_ __ _1_01-11_5-0000-1408
lBMOIViMaTNT 421 N $G�bDAY (11503-400-7691-6805) �� _M
11089
$133.00
31177 06/11/98 64640
REbEGEL-OPAERT�CuENCl'"—
-'--------3-�.Oa------
VENDOR TOTAL t*a+-rxw++*1:r rt kaaa..aa*+aawiksyxssk*sa*sski �kw »:sas*rasssaskxxk+a+k\as
$1,217.00
*t\ PAY CODE TOTAL tiktkfkkattikRkikttikiiiktiikk\*tilt*\t\iiiikttattikitt\ti iiktt\tt —
— $6,995.62