HomeMy WebLinkAboutResolution No. 98-R35i 6
WARRANT REGISTER NO. 27
FISCAL YEAR 1997-98
WARRANT REGISTER DATED 04-02-98
RESOLUTION NO. 98—R35
FOR BOARD OF DIRECTORS' MEETING OF 05-18-98 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-REDFVELOPNIENT ADMINISTRATION FUND
503 -CBD CAPITAL PRarcTS FUND
505 -WF -1D CAPITAL PROJFCTS FUND
507 -RANCH CENTER CAPITAL PROJECTS FUND
51 I -LOW & MODERATE INCOME HOUSING FUND
512 -TAX INCREMENT SET-ASIDE FUND
516 -CUD DEIST SFRVICF FUND
518 -WED DEBT SERVICE 17UND
519 -RANCH CFNFBR DEBT SERVICE FUND
721-Ml?RGED "FAB/94/REDEVFLOPML'NT FUND
TOTAL ALL FUNDS:
S 24.00
2.629.73
18,612.84
$21,266.57
SECTION 2. That the Secretary shall certify to the adoption of this resolution and shall deliver a
certified copy thmof to the Agency Treasurer and shall retain a certified copy thereof in his own records.
THIS 18th DAYOF May 1998.
irman
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 18th day of May 1998.
AYES:
NOES:
ABSTAIN
ABSENT:
DIRECTORS:
DIRECTORS:
DIRECTORS:
HARDISON,
NONE
NONE
STANFORD, ROCHA, BEEBE, MADRID
CITY OF AZUSA
FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0067
TIME 14:39:45 FOR 04/02/98 DATE 04/02/98
PAY
VENDOR NAME
DESCRIPTION
VND 6
ACCOUNT NUMBER TRN 6
PROJ 6 ACCOUNT DESCRIPTION
AMOUNT
INV/REF DATE POO
AMOUNT UNENC
CHK •
X
ACO SANTITATION
06589
101-115-0000-1408
10968
650.32
55037
04/01/98
62527
♦a� VENDOR TOTAL
650 32
X
L. d M. •DIVERSIFIED SERVICES
05659
101-115-0000-1408
10949
628.00
31179
03/31/98
62528
X
K
L. i M. •DIVERSIFIED SERVICES
LSM - reins/575
L. L M. •DIVERSIFIED SERVICES
M-DTV71KATNT-Pkg Crt -
05659
- -
05659
- -
101-115-0000-1408
- -
101-115-0000-1408
- -
10950
10951
NT -AGE
$123.00
$28.00
- 31179
31179
03/31/98'',--'62S28
03/31/98
62528
CITY OF AZUSA
`3 FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0068
TIME 14:39:4S FOR 04/02/98 DATE 04/02/98
PAY
VENDOR NAME
VND •
ACCOUNT NUMBER
TRN i
AMOUNT
INV/REF DATE P0#
CHK i
DESCRIPTION
PROS $ ACCOUNT DESCRIPTION
AMOUNT UNENC
X
L. d M. •DIVERSIFIED SERVICES
05659
101-115-0000-1408
10952
$73.00
31179
03/31/98
62528
L&M DIV/Main =116 Azusa 503-400-7691-6805-50560
1X
L. d M. *DIVERSIFIED SERVICES
05659
101-115-0000-1408
10953
$84.00
.31179
03/31/98
62528
--E Fthll
- -
- -
X
L. d M. *DIVERSIFIED SERVICES
05659
101-115-0000-1408
10960
$133.00
31024
03/31/98
62528
-:X
L. d M. *DIVERSIFIED SERVIC
05659
•.101-115-0000-1408
'10961
:*133.00
-:.31024
03/31/98 n
*int-Prkg Crt
-
X
L. d M. •DIVERSIFIED SERVICES
05659
101-115-0000-1408
10962
$315.00
31024
03/31/98
62528
Larl aint-Krems/57
- -
- -
_ ?cX
L. & M. *DIVERSIFIED SERVIC
0565 .
101-1.15-0000-1408
.10963 -
$296.-00
.,.31024
03/31/98.
Maint-112 E Ft ...1.
X
L. 6 M. *DIVERSIFIED SERVICES
05659
101-115-0000-1408
10964
$340.00
31024
03/31/98
62528
-tt
aint-116 Azusa;-
- -
- -
_..KCULYELOPMEH
- K�l-
--so.66;`-
i** VENDOR DOTAL
$1,SS3.00
X
ROBERT d BEATRICE *GALLANT
96684
101-115-0000-1408
10965
$599.36
03/31/98
62529
T
- -
- -
4/18/98
:'X
ROBERT d BEATRICE �CALIANT
96684.
'101-115.0000-1408'
c10966.
158.81>..
03/31/98
_x,62529 < r
_
.; <-;;
4 18 98 (11516-400-7694-7005-506700)
sss VENDOR TOTAL ssss*ssr***rsssts*s*rss**as*ss*ssssss***sssss* q sss*s*********►****•
$658.17
-;.:X
LAWYERS TITLE COMPANY
06842
101=1.15-0000-1408 .
,10958
�$500 00 ,�,4,FIS08
03/31/98
503-400-7691-6625-505700
X
LAWYERS TITLE COMPANY
06842
101 -IIS -0000-1408
10959
$500.00
52260
03/31/98
62530
a*r VENDOR TOTAL ar***♦r*rar♦*r►♦•rr*ss*rs******►*s***s*rsrp ***rs►*srsrrrr***rs**ara _
$11000.00
_
X
MONROVIA REPRODUCTION
00403
101-115-0000-1408
10967
$26.41
47848
04/01/98
62531
.--MONROVIA-REP-
---7-61-6625).DUE-FROM--REDEVffLbPM.Hl
ACEN
J
CITY OF AZUSA
FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0069
TIME 14:39:45 FOR 04/02/98 DATE 04/02/98
:
PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0
AMOUNT
INV/REF DATE POO
CHK 0
DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION
AMOUNT UNENC
srs VENDOR TOTALrsrRaatataitRararaai•iaaaaaaaitaaaRrRiaRia.aararaaaaaraaaittstitaaas
$26.41
X SAN CABRIEL VALLEY COMMERCE i 95069 101-115-0000-1408 10954
$18.72
03/31/98
62532
v
X SAN CABRIEL VALLEY COMMERCE 6 95069 101-115-0000-1408 10955
$1.68
03/31/98
62532
a
59V GOM770UKVKtKb UKrJ-51 (#501-400-7692-6235
a
% - SAN CABRIEL VALLEY , COMMERCE i 95069 101-115-0000-1408... 10956 -
- $1.20
03/31/98 --
:+68532—'.
"
(11501-400-7693-6235) DUE FROM REDEVECOPMENI AGENCV
a
X SAN CABRIEL VALLEY COMMERCE 6 95069 101-115-0000-1408 10957
$2.40
03/31/98
62532
"UWV
UUM1VV0bKUK"b(#501-400-7694-6235)
a
rp VENDOR TOTAL rrr*rr arrrrrrrirrrrrrsrrrrrrrrrrrrrrrrrp rrrs grrrrr�rrrrrrrrrrrrrr
$24.00
- -
a
rr♦ PAY CODE TOTALr♦asrrrraassassaasrrsararrrrRssssssRaaarrrssasssisssarssrrraasaRrr
$3,311.90
a
a
% PAINE WEBBER,INC./ACCT$TP-8335 06747 101-115-0000-1408 10971
$17,954.67
04/07/98
62625
a
P M
a
4/30/98 (11516-400-7694-7001-501300)
a
rrr VENDOR TOTAL rrr►rrrrrrraar psrsssrrr►rrrararrsrrrrrrrrsrrrsr asr drrrrsrsrrrrrrsr
$17,954.67
a
n
„
rrr PAY CODE TOTAL •rias.srRrrrrrssarsrrrrrrrRrassssrrrrrRrsrssrarsrassssrrrass Rrrssr
$17,954.67
a:
a
a
rrr TOTAL WARRANTSwe*�21
$0.00
a
b
266 97
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