HomeMy WebLinkAboutResolution No. 98-R110 0
WARRANT REGISTER NO. 16
FISCAL YEAR 1997-98
WARRANT REGISTER DATED 01-08-98
RESOLUTION NO. 98—Rll
FOR BOARD OF DIRECTORS' MEETING OF 02-17-98 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-RL'DI:VEL01'MEN'I' ADMINISTRA'rION FUND
503-C13D CAPITAL PROJECTS FUND
505-WFD CAPITAL PROJECTS FUND
507-RANCI I CENTER CAPITAL PROJECTS FUND
51 I -LOW K MODERATE INCOME HOUSING FUND
512 -TAX INCREMENT SET-ASIDE FUND
516 -CBD DEBT SERVICE FUND
518 -WE'D DEBT SERVICE FUND
519-RAN'CII CENTER DEBT SFIRVICE FUND
721 -MERGED TA13194/REDEVI:I.OPMENT FUND
TOTAL ALL FUNDS:
$ 412.81
614.31
5.00
$ 1,032,12
SECTION 2. That the Secretary shall certify to the adoption of this resolution and shall deliver a
certified copy thereof to the ge icy Treasurer and shall retain a certified copy thereof in his own records.
THIS 17th DAYOF Februar
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 17thday of, February 1998.
AYES: DIRECTORS: Hardison, Stanford,Rocha, Beebe, Madrid
NOES: DIRECTORS: None
ABSTAIN: DIRECTORS: None
ABSENT: DIRECTORS: Non
FINANCE -F A 3 1 0
TIME 17. 04:06
1 PAY VENDOR NAME
DESCRIPTION-.
X ACO SANTITAT
ACO FENCE REN'
12/97 -Krems
s�+ VENDOR TOTAL-6*4c
x CALIFORNIA -RI
CA REDEV ASSO
X CALIFORNIA.R
CA REDEV ASSO
it x CALIFORNIA
CA REDEV ASSO
x CALIFORNIA R
CA REDEV ASSO
CITY OF AZUSA
PRELIMINARY WARRANT REGISTER
PACE 0047
n�rr m ine iee
E
•
VND A 'ACCOUNT' NUMBER '�`�''
pp01 • arrfll+NT
TRN'M
hrgrgTplTnM
4'AMOUNT-;=INV/REF
AMOUNT
DATE POO CHK •
UNENC-
narpp, ;..._ ini i to O.d00 i4CS
' 'Inyn3
._AVTPf'e++Hlt'a�.�[%iror.. ..
a ati hA .... �oopti el/e5L98
s9 ^.
-DN----_
1,2431x0 (11503-400-7691-6805 501300)DUE
FROM
REDEVELOPMENT
AGENCY -
40.00
Site
on
L AAAL"A
an �{ i
+'''
-
�h4
oa
" !jt AA6p nt/n5/gg
5-990jo
n• +n1-1+e_nnen-
:DEVfiLOPMENT—ASSOC 28-1 �Og
/97LEG I SLAT ION(# 501-400-7 691-6509) DUE
FROM
'
REDEVELOPMENT
AGENCY
$0.00
noon-+ang
+n7on
ft a4 ARR et/hs/9R
c99hp_
.DEVELAPI7 28.1 +n+ ++c
:/9TLEC[SLATION DUE'FROM
(#501-400'-7692-6509)
REDEVELOPMENT
AGENCY `�.+.$S1 t '.^-
10.00
,0`
, .
+F e,
" -� ;-AEhx,
cog0o
-DEVELOPMEN"SSOC 042$ i1 +n++e 0000 iayg
idiot-
AA62 01/05/99_
/97LEG I SLAT ION(11501-400-7693-6509) DUE
FROM
REDEVELOPMENT
AGENCY
$0.00
tang
te7nP
tP ha ARFP nt/OS/9R
59900_
EDEVELO"ENT ASSOC 0428+ L01 t+G On00
C/ 97LEGISLAT ION(#501-400-7694-6509) ' t`�f�OUE
FROM
REDEVELOPMENT
AGENCY��a'
10.00
Ly, r � �.
-
..-�•' I � �t� L�bA x1/
-
E
•
FINANCE-FA310
TIME 17:04:06 ---- --
PAY VENDOR NAME
DESCRIPTION ------------
*** VENDOR TOTAL-_****
x THE *COPY CENTER— ----- —
COPY CTR/COPIES-Business At
... VENDOR TOTAL +*+++*•ta u*tut#u
CITY OF AZUSA
PRELIMINARY WARRANT REGISTER
FOR 0140MI-9
T' >« N d`H:: 35. # �
�VND 0 9AC000NT64NUMBEF1k-' '� iTRN'0' �FJ1�.AMDUNTI
ACCOUNT hc°rR1PTION
ut###!ta !n0 eT
08943--4 011 �C�flII0D+7 400! n0== 721-400-7692-6625-50480Q) DUE FROM REDEVELOPMENT AGENCY
Y, JOHN *CUTLER i ASSOCIATES ------81440 oa--.ozog�
.I COILER/10/97ACON 63GAZUBA (#503-400-7691-6399-505707)DUE FROM REDEVELOPMENT AGENCY
x JOHN *CUTLER i ASSOCIATE&------ ^ -14D8 ^T^6—!.-�Pn
J CUTLER/100FTHLL PROJ MGMT (11503-400-7691-639501',SDUE FROM REDEVELOPMENT AGENCY. R
�'a•. a+1" D E \ D'y 1145
••r VENDOR TOTAL aar*a*a*aaa*aaatiiaaaa####a######a### ••aa••a•a.�•••#11111+•+i tiYit+i 151"
PACE 0048
nAIE--011081-9�-
FP DATE POO CHK 0
DUNI--UNENC -
4-1a""91-
- 69901--
$0.00
---
10.00
-'--
'
T+'4
+}ao =,+
U-0Ort01/-OS/9B _
_ - 59902
$0.00
01007 01005/-98-
-59902-
$0.00
r
x
DOWNTOWN PROMOTIONg-RgE��POpRTER-- ^SSS -1 —1-0 - OUL---a•4v
' DUE FROM REDEVELOPMENT
AGENCY "fiI t �`
---
10.00
-'--
DlNTWN PROM/A76�1"T ; (((501 -40Q -x691-6290)
5 99
�..-.>u
+}ao =,+
g`"�=:�?� `eV' $s
Su bb scrptn-Exp / ., •i:"
x
DOWNTOWN PROMOT4ON-REP0R11iR— O&MOI
07-1-7
$8!119-
0-1105/98
- 59903-
DUNTUN PROM/103975088SCRP (#501-400-7692-6230)
DUE
FROM REDEVELOPMENT
AGENCY
$0.00
x
DOWNTOWN-P-ROM0444 --RE" Tco 06591 101-315-0000-1400
DWNTWN PROM/I039T5OSBSCRP '-(44501-400-7693-6230) <'I DUE,.FROM
10714
REDEVELOPMENT
Of 35:
ACENG + ",
01 /-0S/-98--
$0.00
--59903-._
I
+,n�
�-
x
DOWNTOWN-PROMO?ION-REP-0pt5e
t14n
1ny1
8870+
01/-05/-98
—59903— -
DUNTUN PROM/10397508BSCRP (%501-400-7694-6230)
DUE
FROM REDEVELOPMENT
AGENCY
$0.00
«ar
VENDOR TOTAL-a*aa. •*••••••
ilt ttt
11111 ••
{+ah!?T+-0^.
t i�. x,1
• * �
x
FEDERAL EXPRESS-CORPORAT-ION--- -0033, 1_11c_0000_140II
_10U1�
91-11.3-I 14076
0"4498---59904-
FED EXP/KK7W9eM8&c (#503-400-7691-6625-505703)
DUE
FROM REDEVELOPMENT
AGENCY
$0.00
Courier Svc-Gldn Eagle Ins
x
FEDERAL EXPRESS-CORPORAT40N _p-0» 104-'10-0000-t-408-4OZ17
915 24 +enTc
nt.[D6L98
S990A .-..
FED EXP/p g� E.+
DUE
FROMREDEVELOPMENT
AGENCY ';
$0.00
Courierk5v-cs�'_ to Ist Tr(4501-400-7694+-6521)
sX'_" �=
rr.
VENDOR TOTAL as**aaaa*a*ssasaa;asas#a#aa.•••••�• •••••+•"••'•••a+u'
s"" "
Yt195
---
- --- -
X
INTERNATIONAL COUNCIL -OF - 0Z 69 101 11 noon
DUES 110073/41194(;1501-400-7691-6230)'` "" "'DUE
1408
1-OZDB
FROM REDEVELOPMENT
-f-1°c ^0
AGENCY /'v%!fit• :
ni/05/-98
$0.00
59905--.-.
ICSC/ANNL
•
E
FINANCE -r -A310
TIME 17:04:06
PAY VENDOR Ni
DESCRIPT
X INTERNA
ICSC/ANNI
z INTERNA
ICSC/ANN
X INTERNA
ICSC/ANN
♦rr VENDOR TOTAL
% MONROVI
MONROVIA
Eckert,
r+• VENDOR TOTAL
rws PAY CODE TOT
CITY OF AZUSA
PRELIMINARY WARRANT REGISTER
me n�inei
PAGE 0049
nwrr nr ineiar
%ME
"NUMBER'�" '` TRN •
VND • ACCOUNY "4
.,yi,AMOUNTu.» '.lINV/REF
`
DATE POO CHK M
TON_
Pont r AernNNT hEArRtd T ION
--1MONNT
IINENC
UONAL-COUNr L OF
nPARA fnf—+f9Z—neon—fanA fn7n9
6/7 Sn nt/05/98
599-os—
DUES 110073/41194
(I1501-400-7692-6230 ' DUE'.FROM REDEVELOPMENT
ACENCY;%f--%
$0,00
� +SF4'ftgitr t ` 4+tNt' trY}bsl, 3 • vs J:, '"+
1'811n7f '..
21( a
'"—
[-IONAL-COUNCIL--DF
101 Ila nnen+fan
OE 680 B 0
'kik.-lo O1
f.I13
aaa
/OSL9B -OS
_ DUES 110073/41194
(#501-400-7693-6230) DUE FROM REDEVELOPMENT
AGENCY
$0.00
LIONAL-COUNCILOE_
OPAAA 1nf-ffa-nnnn-14eA In711
4ac On nvo5[98_.
x9905 _
DUES 1 1 0 073/41 1 94.
DU F OM
(#501 7 )r {� fi rz a EYR, REOEVELOPMEHT
- a.G�3 ,3 rn,r � ,
AGENCY'. aj'a . ::
,��,,�
W loo
$O.Oo
.f a>_a>.us.a,a .r..
,r
. •• . ....••••r•rrr.:ra••r••r:.rr•rr•r4•rrur
f:�$nYAA-- -
4 REPRODUCTION
00403 101 1fa-0000 1408 1070
S/90 54 06 -..
REP/BLUEPRINTO0150-�p49
r
Z;¢91�6iSKIu Yf�l`tj�dUE FRbM REDEVELOPMENT
AGENCY i"''$r 1."•'"
.,roto ,..
$0.00
Rennys Liquor'Ti
au.raa.0 uaiiu ata u.rr.uur...r.r.•..•.•rrr.+rarr••r••u..r••rrA
871t;sx
4. .
AL-rtil •
fP
•