The URL can be used to link to this page

Home My WebLink AboutResolution No. 98-R90 0 WARRANT REGISTER NO. 15 FISCAL YEAR 1997-98 WARRANT REGISTER DATED 12-30-97 RESOLUTION NO. 98-R9 FOR BOARD OF DIRECTORS' MEETING OF 02-02-98 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 sante are hereby allowed in the amounts and ordered paid out of the Redevelopment Agency Funds as hereinafter set forth: 501-RI:1)I:VEL01'J117N'I' ADMINIS"ERA"TION FUND 503-C131) CAPI'T'AL PROJECTS FUND 505-\I'ED CAPITAL PROJECTS FUND 507-RANCI I CENTER CAPITAL PROJEICTS FUND 51 I -LOW & MODFRATIT INCOME HOUSING FUND 512 -TAX INCREMFNT SET-ASIDE: FUND 516 -CBD DEBT SERVICE: FUND 518 -WED DEBT SERVICE? FUND 519-RANCI I CENTER DEI33' SERVICE 17UND 721-NII:RGED TAI3/94/RFDEVELOPMENT FUND TOTAL ALI. FUNDS: $16,495.00 5,903.20 4,onn-no 1,914.96 $28,313.16 SECTION 2. That the Secretary shall certify to the adoption of this resolution and shall deliver a certified copy -thereof to the Agency Treasurer and shall retain a certified copy thereof in his own records. APPROVED 7HISJ2nd DAYOF February 1998. THEREBY CERTIFY that the foregoing resolution was duly adopted by the Redevelopment Agency of the City of Azusa at a regular meeting thereof, held on the 2nd day of February 1998. AYES: DIRECTORS: HARDISON, NOES: DIRECTORS: NONE ABSTAIN: DIRECTORS: NONE ABSENT: DIRECTORS: NONE STANFORD, ROCHA, BEEBE, MADRID FINANCE FA310 TIME 08:24:27 PAY VENDO DESC »r+ VENDOR I t»» PAY CODE x ACU ACO/ i »t» VENDOR T i x AZU AZ C •»t VENDOR T X, CON I Ca b� x CION CT6 x CON CONR 96/ x CON C014R 96/ r�r VENDOR_I I x GLO Gl� X GLO GDE 1/1 1 t»t VENDOR 7 i 4C5 SCS/ CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 12/30/97 PACE 0025 DATE 12/30/97 R R NAME VND M ACCOUNT:I:UNI3Ek' f" TRN Y AMOUNT', INV/REF DATE PO$ CHK 11 IPTION PRbJ'4li-. s"'I'ACCOUNT DESCRIPTION AMOUNT UNENC ITAL »t»tt»tstt»t»trtf!»»}t}tatfR»f ttrraarsRR♦♦rrta►►►trtstr«trratsttstta TOTAL ist»tt itsata}t•RirtaRar•aa►ttMt►lr►r•iri■►arri•ri►•i•itr►tf ►lta ar: 5' SANTITATION 06589 101-115-0000 1408 10683 450.99 48148 12/29/97 59573 =ENCE-RNTL-KREMS"-1-11-9--F}f5 DUE ,FROM REDEVELOPMENT-ACENC r 1, 1 $0-00 41 3TAL}tRa►rra•►►►♦••ariiira•rarrralraa••rrri•♦rra�r�rlraraat•r•••ar•aa♦+`�;, ; r;;f50,99 +' ��. SA CHAMBER OF COMMERCE 00363 101 -IIS -0000-1408 10682 $1,000.00 12/29/97 59574 4AMBER7RETRR-DEP-CIR"AR -. ,., EtFROM-R EOEVECOPMENTIIGENC :t,t y t0-0 - f%C`503'Z06=0000 3.199)' "4fk. F 7. DTAL ttsttst«itir►r•r biartt•rr wa•ai r•irra••••rr•�. rriir.irrr.6r4H RAD d ASSOCIATES, CPA'S 01647 101-11S-0000-1408 10677 $1.482.00 75406 12/23/97 59575 y/ dAu �i0C�1tADIT7 1, - v „ ,; � SUE-FHOM REOfy,E1/EGOP��I1MENT'"RCE 3 �' t"Syy"'� � ' f;! f0-00 �i ,�1 1 11 '�J 1 17��'fh'C�` [I ,ey. J{il �Y' �F l} AiR' le' f34q�J1 RAD d gASSOCIATES, CPA'S {�' 01 647 � 1 `�%� ,10,1 115 4000 1408 v _ 16678 41,75469 12/93/97 59575 97 _AFS CCRA01�1 (#501-400-7692-6 315 U ROM-REDEVELOPMENT-ACEN- � •-' t0-00Aucti— - - RAD d ASSOCIATES, CPA'S 01647 101-115-0000-1408 10679 $95.00 75406 12/23/97 59575 AD"-5-A5SOC7AUOtT77,�; ,. 501-40.0-76,93-6315 + E FROM-REDEVELOPMENT-AGEMC n, r/n«+ a ;, ,$0--00 -97 - D Audit -CRA R ASSOCIATES CPA'S I 01647 IOI 115-000�0j��409� I '10680 •cJ'h.3 Y„I a01901b01' 1.175406 I2/E3/97 59575 AD d A5SOC7AUDIT77gM (#501 -600 -?694-63175, DUE -FROA-REDEVELOPMENt`ACEMCT- 97 Audit -CRA DIAL!f!R}ttfttttt}}ftt♦Rtt!!t!t►tt}tRtRl tttttlRttttRtatt♦tat!}af♦►RRir t► $1,900.00 RIA •DELGADO 95406 101 115=0000 1406 ' .10687 .- tE9(9.5” 18/29/97 59576 LGApD R071NT_PMT-634AZUSA__(7F5 - - - - MOWE-FROM'REDEVELDPMENI`-ACEN - 0-00 — 7 IA98Pmt _1 *DELGADO 95406 101-115-0000-1408 10688 $1,008.73 12/E9/97 59576 GAD 7PRN-PMT-634AZUBA (#516-400-7694-7005-505702),. .E -FROM REDEVELOPMENT-ACEq ,1.. I, 0-00 mt DIAL •+att+»tt♦►r•►i ai►ariiN N r► Aa•►rrra•aa!•a•ti••alaariiriaa•►art►a to 411037,92'; -1.. -ENGINEERS 03157 101 -IIS -0000-1408 10681 04,852.21 21975 12/29/97 59577 10/97SITE INVST- KREMS�DUE-FROM-REDEVELOPMENTACENC ) - $0-00 --- ., ht} .. n • CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 12/30/97 PACE 0025 DATE 12/30/97 R R NAME VND M ACCOUNT:I:UNI3Ek' f" TRN Y AMOUNT', INV/REF DATE PO$ CHK 11 IPTION PRbJ'4li-. s"'I'ACCOUNT DESCRIPTION AMOUNT UNENC ITAL »t»tt»tstt»t»trtf!»»}t}tatfR»f ttrraarsRR♦♦rrta►►►trtstr«trratsttstta TOTAL ist»tt itsata}t•RirtaRar•aa►ttMt►lr►r•iri■►arri•ri►•i•itr►tf ►lta ar: 5' SANTITATION 06589 101-115-0000 1408 10683 450.99 48148 12/29/97 59573 =ENCE-RNTL-KREMS"-1-11-9--F}f5 DUE ,FROM REDEVELOPMENT-ACENC r 1, 1 $0-00 41 3TAL}tRa►rra•►►►♦••ariiira•rarrralraa••rrri•♦rra�r�rlraraat•r•••ar•aa♦+`�;, ; r;;f50,99 +' ��. SA CHAMBER OF COMMERCE 00363 101 -IIS -0000-1408 10682 $1,000.00 12/29/97 59574 4AMBER7RETRR-DEP-CIR"AR -. ,., EtFROM-R EOEVECOPMENTIIGENC :t,t y t0-0 - f%C`503'Z06=0000 3.199)' "4fk. F 7. DTAL ttsttst«itir►r•r biartt•rr wa•ai r•irra••••rr•�. rriir.irrr.6r4H RAD d ASSOCIATES, CPA'S 01647 101-11S-0000-1408 10677 $1.482.00 75406 12/23/97 59575 y/ dAu �i0C�1tADIT7 1, - v „ ,; � SUE-FHOM REOfy,E1/EGOP��I1MENT'"RCE 3 �' t"Syy"'� � ' f;! f0-00 �i ,�1 1 11 '�J 1 17��'fh'C�` [I ,ey. J{il �Y' �F l} AiR' le' f34q�J1 RAD d gASSOCIATES, CPA'S {�' 01 647 � 1 `�%� ,10,1 115 4000 1408 v _ 16678 41,75469 12/93/97 59575 97 _AFS CCRA01�1 (#501-400-7692-6 315 U ROM-REDEVELOPMENT-ACEN- � •-' t0-00Aucti— - - RAD d ASSOCIATES, CPA'S 01647 101-115-0000-1408 10679 $95.00 75406 12/23/97 59575 AD"-5-A5SOC7AUOtT77,�; ,. 501-40.0-76,93-6315 + E FROM-REDEVELOPMENT-AGEMC n, r/n«+ a ;, ,$0--00 -97 - D Audit -CRA R ASSOCIATES CPA'S I 01647 IOI 115-000�0j��409� I '10680 •cJ'h.3 Y„I a01901b01' 1.175406 I2/E3/97 59575 AD d A5SOC7AUDIT77gM (#501 -600 -?694-63175, DUE -FROA-REDEVELOPMENt`ACEMCT- 97 Audit -CRA DIAL!f!R}ttfttttt}}ftt♦Rtt!!t!t►tt}tRtRl tttttlRttttRtatt♦tat!}af♦►RRir t► $1,900.00 RIA •DELGADO 95406 101 115=0000 1406 ' .10687 .- tE9(9.5” 18/29/97 59576 LGApD R071NT_PMT-634AZUSA__(7F5 - - - - MOWE-FROM'REDEVELDPMENI`-ACEN - 0-00 — 7 IA98Pmt _1 *DELGADO 95406 101-115-0000-1408 10688 $1,008.73 12/E9/97 59576 GAD 7PRN-PMT-634AZUBA (#516-400-7694-7005-505702),. .E -FROM REDEVELOPMENT-ACEq ,1.. I, 0-00 mt DIAL •+att+»tt♦►r•►i ai►ariiN N r► Aa•►rrra•aa!•a•ti••alaariiriaa•►art►a to 411037,92'; -1.. -ENGINEERS 03157 101 -IIS -0000-1408 10681 04,852.21 21975 12/29/97 59577 10/97SITE INVST- KREMS�DUE-FROM-REDEVELOPMENTACENC ) - $0-00 --- ., ht} .. n • • FINANCE-FA310 TIME 08:24:27 PAY VE - D •*♦ VENDOR x E VF NDOI I X I i R j'';'^r I�"-;'=PAf1�Y �ACCOUNT`11RCRi��'ZO�� x f Rl X ! TOTAL •►*t1•*t!♦**lilt ttttttittt Ni►*►ititi*N i•ttiigtttt*♦+[tttttttitttt►4 1y4�BSP.P) R I X f R Zx �. r (li.'t'ti { 01385,'x•. 10i=l,Is-000O,1.49w, X068 � Rd�00d�00',? �,. ,'�iP/P9/�0 1 x I - - - ACENCY R 1 x 1 R 1 x I -- R 10BB R. *STEEL 1 x j Rjj 0-00 *s* VENDQI ♦r• VF_tlOOl *** PAY Cl CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 12/30/97 PACE 0026 DATE 12/30/97 NDOR NAME ESCRIPTION E0EIONERN8ERT5-LEASE-P R int..I% st'" Y VNO •, �ACCOUNTnN Bfi -�`,r. TRll3i�' AMOUW StNV/REF DATE POO CNK 0 j'';'^r I�"-;'=PAf1�Y �ACCOUNT`11RCRi��'ZO�� UNENC 'ew'1"SI`ti"r;ti`''ANOUNT TOTAL •►*t1•*t!♦**lilt ttttttittt Ni►*►ititi*N i•ttiigtttt*♦+[tttttttitttt►4 1y4�BSP.P) e ti ; , i'ti + r ta&'frd� '�ti �F �0��42��'4P�j'? it t' i'Ri f`+ - Ti Zx �. r (li.'t'ti { 01385,'x•. 10i=l,Is-000O,1.49w, X068 � Rd�00d�00',? �,. ,'�iP/P9/�0 59578 �e - - - ACENCY /05/98 Pmt TOTAL **ri*****iiirr*i utttti*it*t♦tti**tti*t*ii•tt►tttttttittt*tiitt*tt1* $4,000.00 --'- r at• s' r7a^ 4Ka r -- 10BB R. *STEEL ,044411 1 �,r�ioiy NOV9T 59579 StEEL7INT-REDEV-DiR-SV 0-00 1/97 IOBB R. *STEEL 94447 101-115-0000-1408 10690' $496.65 NOV9T 12/29/97 59579 f7UL/INT-REDEV-DIR-SVC - , r .� Q { y EOEVELpDPMENTArE - r s Tri: a� lv;..��t �, 4�1) �Z' li �`' �. Ih''�1 i prT,Z Y�' t � � r ( ) " T T .....- - JOBB R. *STEEL 54447,1b1-'1�ROd��`4dES__'�'1,0691T?�'1'�'dt�,i' tr�_54'�5 :,,LrNOV7'1E/29/97 59579 STEEL/INT REDEV DIR-SVC--M-0 - 00-7 93- 399 UE FRO FI hEDEVELUPMEAi A-E 0 00 T 1/97 JOTBB R. *STEEL 94447 101-115-0000-1408 10692 $709.50 NOV97 1P/P9/97 59579 97E L71NT REDEV-DIR"SV (#501-400-7.694-6399)L ��( 1S-}`,` ,1 a.; EDSfiVELUPMEN�T-L AVER�a Ky' 4Y, }I: p. Lira;'`; $0.00 t IOBB R. *STEEL 94447 101,-115=h 0.A X408 10693 �5iB50{OQ '1� OCT97 12/29/97 59579 STEEL/INT REDEV DIR--SVC (Ii501-400-7691-6399) DUE -FRON�IEDEVELOPNtNt ACENC t0-00 -"- 0/97 tOBS R. *STEEL 94447 101-115-0000-1408 10694 •525.00 OCT9T 12/29/97 59579 'STEEL 7INT-REDEV-OI 0/97 _ 0-0 1 . :�, s +�'k' ' ax �',k TOSS R. *STEEL �1 94447 -101,1,15 0� + 408"`•� 0695 ! `��•' i t375_�b_$ s 06iif 12/29/97 59579 M STEEL7INT-REDEV-OIR-SV - - _ EDEOECDFRklif'MENU 0/97 TUBS R. *STEEL 94447 101-115-0000-1408 10696 $750.00 OCT97 12/29/97 59579 STEEL7INT-REDEV-UI 01-4 j-r3'99)i ,.;. � �rTiAl`7'p/ �ro T✓ . TAL •ttttrltti*tiEt*itt�*Ott*t'ttr,ttks•�arYtMt'►t�ii�rii4ii�iiiMitR+4t$$� $1,�595'.�00Y .UCY *WEDDELL 06391 101-115-0000-1408 10684 0797.36 12/29/97 59580 UEDDELL7INT-PRT-530732AZU8 - , EVELOP "Y :�. 11516-400-7694 '7001-505703) ,r °> "" ' > 1/2/98 Pmt I •'; . ;� or _UCY *WEDDELL Ok35) 1 01-115-�00�1t!-1408'.. �'" 12/29/97 59580 U 1//9tl EDEVELOPMENTAOENC 516-400-7694-7005-505703)mt lr0 7 TOTAL **til**iii*tititi►itt***t*ltti*t*•*tq •♦*t ttstq tttl*tesst*rsstts*tt $877.04 _ nZi`� r1 .e (Y(.. �. )OE TOTAL 4�44Fii�4�tltattti+rtbl- e 0