HomeMy WebLinkAboutResolution No. 98-R28WARRANT REGISTER NO. 24
FISCAL YEAR 1997-98
WARRANT REGISTER DATED 03-05-98
RESOLUTION NO. 98—R28
FOR BOARD OF DIRECTORS' MEETING OF 04-20-98 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-REDEVELOPMEN'r ADMINISTRATION FUND
503 -CBD CAPITAL PROJFCTS FUND
505 -WED CAPITAL PROJECTS FUND
507-RANCI I CENTER CAPITAL PROJECTS FUND
51 I -LOW & MODERATE INCOM17 HOUSING FUND
512=1'AX INCREMENT SEI'-ASIDI: FUND
516 -CBD DEBT SERVICE FUND
518 -WED DEBT SERVICE FUND
519 -RANCH CENTER DEBT' SERVICE 17UN'D
721 -ME'RGE'D TAB/94/REDEVELOPM ENI' FUND
TOTAL ALL FUNDS:
$ 77.41
4,169.00
1,696.09
$5,942.50
S TIO That the Secretary shall certify to the adoption of this resolution and shall deliver a
certified kpy thereo to the Agency Tre rer d shall retain a certified copy thereof in his own records.
APPROVEDTHIS 20th DAYOF April
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 20 day of April 1998.
AYES: STANFORD, ROCHA, BEEBE, MADRID
DIRECTORS:
HARDISON,
NOES:
DIRECTORS:
NONE: -
ABSTAIN:
DIRECTORS:
NONE
ABSENTF.
DIRECTORS:
NONE if
CITY OF AZUSA
r ltlAln �•�TIn PRELIMINARY WARRANT REGISTER
PAGE
0070
I LnfZ FOR 03/05/9II
O'ATE 03/05/98,
PA'i VENDOR NAME VNO # ACCOUNT NUMBER TRN 6
AMOUNT
INV/REF DATE PO#
CHK ,#
DESCRIPTION PROT ACCOUNT DESCRIPTION
AMOUNT UNENC
BFC1, BEST d KRIEGER, LLP 05804 101-115-0000-1408 10888
"
$169. 00
12381 03/04/98
'61673
gggg/T� ��
12/9/ g =VC -Totten Agrmt (#505- - -
;..
r
VFN00R TOTAL•kk#*****##kt*k##kk#Ik**ttkktk##tkkttttttt tt ttttttittttittt•tttttttR
'6169.00
m
` CLURI A •DELGADO 95406 101-115-0000-1408 10899
$14.00
03/05/98
61674
u
. rDELGADO/0-34AZV8A-IttT-P (#516-400-/ _ _
r
—io-.0
n
Due 3/10/98
X GLORIA *DELGADO 95406 101-115-0000-1408- 10900
$1,023?92
03/05/98
61674
n
o
CAZ115A-PRN-PM ENEt0PMENT-AGENB-Y—
'Due-t3�4�/r§�
.00--
(11516-400-7694-7005-505702)
'•'E HDOP FO TAL
$1,037.92
>
X ROBERT & BEATRICE *GALLANT 96684 101 -IIS -0000-1408 10897
$599.85
03/05/98
61675
_
a
R GAULANT.'8003GBR-IMT-PMT 516-400-7694-7001-506700DUE FReM DEVEL-OPMENT-A6
-
Due 3/18/98
ROBERT 3 BEATRICE *GALLANT 96684 101-115-0000-1408 10898
$58.32
03/05/98
:, 61675
R G7 tt--ANTYtr005LBR-PRf--PMT _ _ _ -06/UU) DUE OM-itEBEVEL-OPMEMT--RGENC'Y
� 0
Due 3/18/98
n
'..+ VENDOR TOTAL *•**+**a ax#r*aks**#*k*k»k»a#*kkkkkt q#kkttt♦ettskt arks tkrt#tkt ktkk
$658.17
1
�;TE CALIFORNIA 00388 101-115-0000-1408 10893
.DUE
$42.94
03/04/98
61676
"i
EVEL- P N
00
ax vc- tmt 12/28/97(11501-400-7691-6915)
X GTE CALIFORNIA 00388 101-115-0000-1408 10894
$3.85
03/04/98
' 61676.
cx71g](x1C;C DUE fRVM-REDEVEt9PME*T--"ENCY--
•
_ae.
GTE/Fax Svc -Stmt 12/28/97(11501-400-7692-6915)
CTE CALIFORNIA 00358 101-115-0000-1408 10895
$2.75
03/04/98
61676
3074Y.SNEXxx743 - :,vE FROM REBEVE'LeP"ENT-*i-Efley—
GTE/Fax Svc -Stmt 12/28/97(11501-400-7693-6915)
CITY OF AZUSA
FINnu�.0 rn3i0 PRELIMINARY WARRANT REGISTER
FOR 03/05/98
PAY VENDOR NAME VND R ACCOUNT NUMBER TRN R
DESCRIPTION PROJ R ACCOUNT DESCRIPTION
• ;IF CALIFORNIA 00388 101-115-0000-1408 --10896 - - -
GTE/Fax Svc -Stmt 12/28/97(11501-400-7694-6915
r++ VF-NDOR TOTAL +!♦f•'f+.'f #f #r#»Tlecs s#sr#rrrs#!srlrrsa raa#rrrrsrr►arrsaasssrar■sata
ii�!It:F UEFOT 00540 101-115-0000-1408 10889
OFF OEP70FF SUPPLIE. 501-400-7691-6530) .'.;.'i-•.,;:.' .
OFFICE DEPOT
00540 101-115-0000-1408 10890
;! U�RROM-RECey>'tOpMERT--I
nFF nEFiHi-
OFF- SUPPLIES ----50i"-40 - -
iFF ICE DEPOT 00540 101-115-0000-1408 10891 H
OFF-DEP70FF-SUPPLIES— - - - -
OFFICE DEPOT 00540 101-115-0000-1408 10892'
^FF nF.F/OFF SUPFLiES PROMytEIIEtlEI-OPMETifi�
501- 00-7694-6530)
TOTAL. Y.at+.�•�"fEl9'fi.x♦f!#!TT!##Ri!li r4tr#trlRri#r!r#trr#R a»r#t»a►r•ttt#tt
X FD +SEIDNER 01385 101-115-0000-1408 10901
F ':F TONF_F %LE A.SE-PTiT-BERTS�r�f j05- EDEVEtOP1'IEMT
_......... ... ...• .......-..„_iffcex r.t#tnf>#»t#ttY'#tttr»###t##ttrr#tt##r##IRt#t#ttsr lata
..+ PAY CODE TOTAL #s.+».r#sstltrs s#a#a»:»ar»ar raaasasa»asaa►rasaas#ssr►rs»ar p tar aha
PAGE '.0071
DATE 03/05/98 `-
AMOUNT INV/REF DATE POR CNK •
AMOUNT UNENC
$5.50 03/04/98 61676
{55.04
$17.4S
GEMCY .
F
_..•5. {1 i56
$1.12
7771 1 03/03/98
74311 03/03/98
34311 03/03/98
61.677
61677 •
61677
$2.24 34311 03/03/98 61677
ENCY-- 0-0--
$22.37 .
$4,000.00 03/05/98-61678
$4,000.00
$5,942.50