HomeMy WebLinkAboutResolution No. 98-R400 0
WARRANT REGISTER NO. 29
FISCAL YEAR 1997-98
WARRANT REGISTER DATED 04-30-98
RESOLUTION NO. 98—R40
FOR BOARD OF DIRECTORS' MEETING OF 06-15-98 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 $ 2 , 84 9 . 4 3
503 -CBD CAPITAL PROJECTS FUND 3 , 321 . 00
505 -WED CAPITAL PROJECT'S FUND 4,000.00
507 -RANCH CENTER CAPITAL PROJECTS FUND
51 I -LOW & MODFRATE INCOME HOUSING FUND
512= rAX INCRL'MENT SET-ASIDE FUND 4, 062.50
516 -CBD DEBTSERVICE FUND 2. 9 2 4. 16
518 -WED DEBT SERVICE FUND
519-RANCII CFNTER DEBT SERVICE FUND
721-MERGED'I'AB/94/REDI"VELOPMEN'r FUND
TOTAL ALL FUNDS: $17,157.09
ON 2. That the Secretary slwll certify to the adoption of this resolution and shall deliver a
I copy th eof to the Agency T sur r and shall retain a certified copy thereof in his own records.
IS 15th DAYOF June
1998.
(-LUEAXY 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 15thday of June 1998.
AYES: DIRECTORS: HARDISON, ROCHA, BEEBE, MADRID
NOES: DIRECTORS: NONE
ABSTAIN: DIRECTORS: NONE
ABS,/ DIRECTORS: S ANFOR)
CITY OF AZUSA
E- FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0068
TIME 16:34:59 FOR 04/30/98 DATE 04/30/98
PAY
VENDOR NAME VND tl ACCOUNT NUMBER
TRN 0
AMOUNT
INV/REF
DATE POM
CHK 0
DESCRIPTION PROD tl ACCOUNT DESCRIPTION
AMOUNT
UNENC
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CODE TOTAL*RYttRt*►R**t►frkRYRifRtR*►*iri*►t►RRrtataRittawt►R►w*r**R**R*Rrti
X
BOISE CASCADE OFFICE PRODUCTS 02686 101-115-0000-1408
11002
$13.21
76391
04/28/96
63355
BOISE/OFFICE SUPPLIES 6501
X
BOISE CASCADE OFFICE PRODUCTS 02686 101-115-0000-1408
11003
$1.19
76391
04/28/98
63355
BOISE/OFFICE SUPPLIES (x/501-400-7692-6530) DUE FROM
REDEVELOPMENT
X
BOISE CASCADE OFFICE PRODUCTS 02686 101-115-0000-1408
11004
$0.85
76391
04/28/98
63355
BOISE/OFFICE SUPPLIES 501-400-7693-6530 U
PMENT—AGENCY
'
X
BOISE CASCADE OFFICE PRODUCTS 02686 101-115-0000-1408
11005
$1.68
76391
04/28/98
63355
_
BOISE/OFFICE SUPPLIES k P 501- 00- 9 - 5 DUB
ENC
.00
►a► VENDOR TOTAL ratss►xrtraakkrr►tartstat►atrssxrrssrsrrs►ss*rrssstssss►sa►r►as*►►►*
$16.93
X
JOHN *CUTLER 9 ASSOCIATES 01440 101-115-0000-1408
11001
$342.50
01008
04/28/98
63356
CUTLER/ACON SVC 100FTHL 1/9 - - -63 -505/09) DUE FROM
REDEVEGO
-
X
JOHN *CUTLER 3 ASSOCIATES 01440 101-115-0000-1408
11011
$1,575.00
01107
04/29/98
63356
CUTLER/100FTHLL APPR9L 0503- 00-7691-6325-505709REDEVELOPMENT
AGENCY
X
JOHN *CUTLER d ASSOCIATES 01440 101-115-0000-1408
11012
$292.50
01107
04/29/98
63356
CUTLER/638A USA ACON 0 - 0-7691-6399-505707) DUE FROM
REDEVELOPMENTICGENCY
so. oz
-
x
JOHN *CUTLER d ASSOCIATES 01440 101-115-0000-1408
11013
$775.00
01107
04/29/98
63356
CUTLER/638AZUSA 2ND APPRAIS-4UO-1691-b-32.5-505/0/)FROM
REDEVELOPMENT AGENCY
vu.00
*ss VENDOR
TOTAL rsrss►wsrsR*rs♦srrrrrr♦srsar►►s►►s►sa►sss*►rsaswss►sr►srsrsss►srs**►
$2,985.00
X
L. & M. *DIVERSIFIED SERVICES 05659 101-115-0000-1408
11006
$73.00
31176
04/28/98
63357
LM I /11 A USA 3DAY n 503-400-7691-6805-505600 DUE FRUM-REDEVECOPKENTAGEN>:
X
L. & M. *DIVERSIFIED SERVICES 05659 101-115-0000-1408
11007
$84.00
31176
04/28/98
63357
LM DIV/112 FTHLL '30DAY WAFN (11503-400-7691-6805-505700)
DEVELOP
o -D
x
L. & M. *DIVERSIFIED SERVICES 05659 101-115-0000-1408
11008
$28.00
31176
04/28/98
63357
LM OIV/PRKG CRT 3 DAY M N - - 1=6$05=S05 -G00 -)'D
-PMENT AGENCY
$0.0,0
CITY OF AZUSA
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Fna n4/30/98 DATE 04/30/98
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PAY VENDOR NAME VND O ACCOUNT NUMBER TRN O
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INV/REF DATE POO
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5
DESCRIPTION
X L. d M. +DIVERSIFIED SERVICES 05659 101-115-0000-1408 11009
9123.00
31176 04/28/98
63357
,
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LM DIV/575 FTHLL/KREMS 30DAY 503-400-7691-680 0 00 DU- E F7t-0`M REDEVW0PMENT-AC
(6-03
I9
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X L. d M. •DIVERSIFIED SERVICES 05659 101-115-0000-1408 11010
$28.00
31176 04/28/98
63357
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LM DIV/428 SN GBRL 30DAY MAIN(T1503-400-7691-6805) DUE FROM ED V L M
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9334.18
04/29/98
63358
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1dL5UEZ/612SGBRL INT PMT - - - -
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17
NULLEL J AND EBTHER rINIGUEZ 04092 101-11S-0000-1408 11018
X MA/A,,Q
91,712.94
04/29/98
6335821
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9357.50
A1035 04/30/98
63359
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F JOrrEPH/CDBG RNTL H C (11512-400-7693-6345-505302) RO
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3/9, Svcs
X FRANCISCO R. *JOSEPH d ASSOC. 95334 101-115-0000-1408 11020
$3,705.00
A1035 04/30/98
63359
37
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3/98 Svcs
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94,062.
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101115 O 11016
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94,000.00
04/29/98
63360
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5/5/98
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$4,000.00
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06857 101-115-0000-1408 11021
92,500.00
04/30/98
63361
X US BANK
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06857 101-115-0000-1408 11022
$332.50
04/30/98
63361
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X US BANK
US A K/B N E* EDEVECDF
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5
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06391 101-115-0000-1408 11014
$794.94
04/29/98
63362
1.
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5/2/98
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CITY OF AZUSA
FINANCE—FA310 PRELIMINARY WARRANT REGISTER PACE 0070
L
TIME 16:34:59 FOR 04/30/98 DATE 04/30/98
VND A ACCOUNT NUMBER TRN A
AMOUNT
IHV/REF DATE POA
CHK A
PAY VENDOR NAME
PR07 A ACCOUNT DESCRIPTION
AMOUNT UNENC
J DESCRIPTION
06391 101-115_-0000-1408 11015
$82.10
04/29/98
63362 �e
n X LUCY +WEDDELL
PMT630/32AZUSA (V516-400-7694-7005-505703 FROM—REDEVELOP-HENT
f-�-D6r°-I
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