HomeMy WebLinkAboutResolution No. 98-R23WARRANT REGISTER NO. 2 2
FISCAL YEAR 1997-98
WARRANT REGISTER DATED 02-23-98
RESOLUTION NO. 98—R23
FOR BOARD OF DIRECTORS' MEETING OF 04-06-98 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 bylaw 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
51 I -LOW K MODERATE INCUME HOUSING FUND
512 -TAX INCREMENT SET-ASIDE FUND
516 -CBD DEBT SERVICE FUND
518 -WED DEBT SERVICE FUND
519-RANCII CENTER DEBT SERVICE FUND
721 -MERGED TAB/94/REDEVELOPMENT FUND
TOTAL ALI. FUNDS:
$ 96.13
1,372.57
1,947.00
20,001.79
$23,417.49
SECTION 2. That the Secretary shall certify to the adoption of this resolution and shall deliver a
certified copy t"ofiothe Agency Treasurer and shall retain a certified copy thereof in his own records.
AN
DAYOF April
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 6th day of April 1998.
AYES: DIRECTORS: HARDISON, STANFORD, ROCHA, BEEBE, MADRID:.
NOES: DIRECTORS: NONE
ABSTAIN: DIRECTORS: NONE
ABSENT: DIRECTORS: NONE
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Secretary //
♦�» VENDOR I U I AL ♦:a �v=. ..—_.-. ._. .
II *250.00 1414 02/19/98 61232- —
X BOZNAN S_KI 6 COMPANY, INC. 0 69 101-115-0000-1408 10871 ENTA _
j F0�1+Afi I<1 iGALIi C+SOLT _ _ — — — •
Fletcher/Padilla
11
CITY OF AZUSA
'PAGE
0083
PRELIMINARY WARRANT REGISTER
DATE
02/23/98
F UNAW'E. Pn31�)
FOR 02/23/98
1'1 ME 1u E4 S3
VND i ACCOUNT NUMBER TRN i
AMOUNT INV/REF DATE POO
.CHK i
'
iI PAY VENDOR NAME
i
PROJ R ACCOUNT DESCRIPTION
AMOUNT UNENC
DESCRIPTION-
101-115-0000-1408 '"`1087
*54.54•'x53246 02/19/98
61231
Ali X ACO SANTITATION
06589 AlihNUT
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f54.54
♦�» VENDOR I U I AL ♦:a �v=. ..—_.-. ._. .
II *250.00 1414 02/19/98 61232- —
X BOZNAN S_KI 6 COMPANY, INC. 0 69 101-115-0000-1408 10871 ENTA _
j F0�1+Afi I<1 iGALIi C+SOLT _ _ — — — •
Fletcher/Padilla
11
FINANCE -CA310
TIME 10 2453
PAY
rrr 'VEND
CITY OF AZUSA
PRELIMINARY WARRANT REGISTER
me nain�iaa
PAGE 0084 '
DATE 02/23/98
•
VENDOR NAME VND # .ACCOUNT NUMBER' TRN i -
AMOUNT INV/REF
DATE POO- CHK11•
IESCRIPTION PROJ k ACCOUNT. DESCRIPTION
'}'"• AMOUNT
UNENC.
)R TOTAL
$250.00
_
CALIFORNIA REDEVELOPMENT ASSOC 04281 101-115-0000-1408^' 140867'�",—
$3 1. 3.86 " 7299
02/19/98 61233
-
`.A REDF.V ASS6/RDA NOTEBK - - - T1ENT7CGERDY
..
CALIFORNIA REDEVELOPMENT ASSOC 04281 101-115-0000-1406 10868
$3.04 7299
02/19/98 - 61233
�A PEDEV ASSD%� OT€ 50 - - R-AED] VECDFHERTAGE
y� _
�—
CALIFORNIA REDEVELOPMENT ASSOC 04281 101-:i15-0.000-1408^ 10869 - 3'�jf2
17 `"',:,7299
02/19/98 61233 _
r,
SA REDEV ASSO/RDA NOT e (11501-400-7693-6509) -6P
IT,va —
_
CALIFORNIA REDEVELOPMENT ASSOC 04281 101-11S-0000-1408 10870
$4.34 7299
02/19/98 61233
CA REDEV A _ _ g__ 1
OR TOTAL •ai lit#tta#titrtttl►ti#iiirtt♦ttrt H trstirit►tttii4t itt*ittt4tttt
f43 411I
CHARLIE'S FENCE CO. 06702 101-115-0000-1408 10874
$947.00
02/19/98 61234
tHARElES7>i€t�REF 66 1512-202-0000-27,4'5=5071-1 )p,
'
OR TOTAL ##t######!t##i#ititiH tttl ittlltf iftttiiittt\iii/ttlltiiattttt\tilt•
$947Y00
s
THE *COPY CENTER 02943 101-11S-0000-1408 10859
$755.59 16411
02/18/98 61235
-
1:OFY-CTR78KLTS-PLAiTAMEN6 5 - 0 - 9 - 2 - 2 0I 1 ,.
��,�;; • r.
;D- O
_
11,
THE *COPY CENTER 02943 101-115=0000 1408 t'10860
- $142..87 '__'16546.02/18/98
.61235
c,3ry"CtR7RKLTS-rLANAMENlY (11503-400-7691-6625-502801) AGENCY
_
THE *COPY CENTER 02943 101-115-0000-1408 10861
$140.73 16481
02/18/98 61235
COPY-CTR7BKLTS--PLAN AMEND"
(1l503 -400-7691-6625-502801)
-
THE *COPY CENTER 02943 101-115-000011408.' "= X10862
`$28 84g ', 16514
02/18/98 61235
+=O F'T CIR7COPIFS --- X71503- 0- 91- 25-505700
;'
OP TOTAL f#Rf'**R*,tF*rk*t##+'**t#*##i#Ff.#tRii•41.11!##R#itittiiFitttttiikitt
$1,068.03
MANUEL J AND ESTHER *INIGUEZ 04092 101-115-0000-1408 10864 '
$367.77
02/19/98 61236
0
1111 C11El7 tNT- PMT--61-aSCBRENT AGENCY..
NANUEI_ I AND ESTHER *INIGUEZ 04092 101-115-0000-1408 10865
$1,679.35
02/19/98 61236
=
tNtGUEY7PRiTPMT GiLysC (11516-400-7694-7005-650204) Um E�P�NT—nG
•
i' 111 ArI, E I '\31 0
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PAY VEN
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CITY OF AZUSA
PRELIMINARY WARRANT REGISTER
PAGE 0085
DATE 02Y23/98
•
•
VND # ACCOUNT NUMBER TRN N
AMOUNT
INV/REF DATE PO#; CHK #
DOR NAME
PRO] # ACCOUNT DESCRIPTION
AMOUNT UNENC
s
CRIPTION _ _
TOTAL•'rv+,+.r.v:r+»,n++r++{++a++a{v+r{++{{{{{{{►++{{{{{{{{{{►♦+{{+{{{s{{{{{
92,047.12
4r.
O
ON MOUNTAIN 05574 101-115-0000-140810863 "
° f5272
32907 02/19/98 • '61237
NHS Ni BT R G. R 7 R VL (9501-40U-7691—
.:
TOTAL {{+{{{{{{++{{{♦t{{{{{{{{{{{{
*52.72
,,
$17,994.67
`-"'87353 02/19/98 61238
SINE WEBBER,INC./ACCTRTP-8335 06747 '101-115-0000-1408 10866
IFRBER/INT PML KREMS #516-400-7694-7001-501300 tFIIf�AE6EQEL�FAEN
128/98 Pmt
*17,954 67
TOTAL+a+1•'v+evet+c+{t{{{♦•N+{+++s{{{{{s{♦{{♦{{s{{{{{{{{{{{{{s{{{{{{{{{{{
e,
"� I �•': v
+ -•f1 i 000.00
02/19/98.'" 61239
,.
1VE +PYCZ 06701 1.01 115-0000-1408''-10873
_CONSTRUCTION
iYCZ!RETN REF OO ERRI (#5(#512-202-0000-2745-507100
IOTAL cr{{•.s vr1'n++r♦r{+{{sr+*+{{s{{+{q{{{{{{{{{{{{{+{{{{{{{{{{{{{{{{{{{{{
*1,000.00
_
l•
:Ilk • l - �. F� �i
�� t
„
�
.•
J .ti,
-.'�
��JJ
as
{{sir{{{{{
=123,411 49
)E TOTAL+{+{s{{.r+n{{{{{»{+.{{{{{r.{{{{{{{��•{{{{{{{{{{{{{{{{{f
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