HomeMy WebLinkAboutResolution No. 98-R5WARRANT REGISTER NO. 14
FISCAL YEAR 1997-98
WARRANT REGISTER DATED 12-18-97
RESOLUTION NO. 98—R5
FOR BOARD OF DIRECTORS' MEETING OF 01-20-98 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-REDEVEL0PMENT ADMINISTRATION FUND
503 -CBD CAPITAL PROJECTS FUND
505 -WED CAPITAL PROJECTS FUND
507-RANCI I CENTER CAPITAL PROJECTS FUND
511 -LOW & MODERATE INCOME HOUSING FUND
512 -TAX INCREMENT SY f -ASIDE FUND
516 -CBD DEBT SERVICE FUND
5I8 -WED DEBT SERVICE FUND
519-RANCII CENTER DEBT SERVICE FUND
721 -MERGED TAB/94/REDEVELOPMENT FUND
TOTAL ALL FUNDS:
1.790.72
8,523.00
17 954.67
$28,336.57
SECTION 2. That the Secretary shall certify to the adoption of this resolution and shall deliver a
certified copy there to e Agency Treasurer and shall retain a certified copy thereof in his own records.
0th DAYOF Jan
irman
1998.
I HEREBY CERTIFY that the foregoing resolution was duly adopted by the Redevelopment Agency of
the City of Azusa at a regular meeting thereof, held on the20th day of January 1998.
AYES:
NOES:
ABSTAIN
ABSENT:
DIRECTORS: HARDISON,
DIRECTORS: NONE
DIRECTORS:.:NONE
nen C�Tnn�. T1nT.1TF1
STANFORD, ROCHA, BEEBE, MADRID
CITY OF AZUSA
FINANCE-FA310
PRELIMINARY UARRANT REGISTER
PACE
.0039
TIME 17:34:08
FOR 12/18/97
DATE
12/18/97
PAY VENDOR NAME
VND 0 ACCOUNT NUMBER TRN 11
AMOUNT INV/REF DATE PO$
CNK 4
DESCRIPTION
PROS -0 ACCOUNT DESCRIPTION
AMOUNT UNENC
GTEh6Yixfl83 $6c4� c
_ _ _ E -FROM -REDEVELOPMENT -AGENCY—
$0-00
I
•' X CESM
05338 101-115-0000-1408 10670
11,735.00 38971 12/17/97
59436
-CESM7SURV-ERCRC-1040MCREE -.
3-4
ssr VENDOR TOTAL rrrtrrrtrrrrr(r#r r0
trtr0i iter•rrtrt Hr0if1
X CHARLIE'S FENCE CO.
CHARLIE'S7600CERRTTO
'FROM-REDEVELOPMENT-"ACENC 10:00 -
ritttrrrtrrrtrrrr $1,735.00
06702 101-115-0000-1408 10668
EPROM -REDEVELOPMENT -A
L` 1
X CHARLIE'S FENCE CO. 06702 101=115=0000=1408 10669
CHARCiE'S7600-CERRI7997FEFC 512-202-0000-2 5-507100 E-FROM-REOEVEtOPME
j sss VENDOR TOTAL rrrrrrrrrrrrrrrr grrrrr♦rrrrrrrrrrrrtrrrtrrrru rrr►rrrq rrrrr p rrrrr
i.' x CTE CALIFORNIA 00388 101'-115-0000-1408 10672 $57.18 12/18/97 59438
CTE /:6£itx3i$a5c;[OsT$ �k 1 4 6 FROM-REtlEVEtOPMENT"AGENCY $0:00-----'-
T-
$9,470.00 82001 12/16/97 59437
Cl- $0-00 --- -
t947.000R 82001 12/16/97 59437
Cl _$0-.00--
$8,523.00
$0-00 -
$8,523.00
Fax Svcs -11/28/97 Stmt
50 - 00-7691- 915)
X GTE CALIFORNIA
00388 101-115-0000-1408 10673 $4.77 _
12/18/97 -
vcs U
(11501-400-7692-6915) :DUE -FROM -REDEVELOPMENT AGENCY
10:00 --
Fax S�
X GTE CALIFORNIA
00388 101-115-0000=1408 10674 $3.41
12/18/97
GTEh6Yixfl83 $6c4� c
_ _ _ E -FROM -REDEVELOPMENT -AGENCY—
$0-00
Fax Svcs -11/28/97 Stmt
X GTE CALIFORNIA
00388 101-115-0000-1408 10675 $6.82
12/18/97
GTE/ R1lS7T��:7c :b�T13
501- 00-7 9 - 9 DUE -FROM -REDEVELOPMENT -AGENCY—
--$0.00 -
i� Fax Svcs -11/28/97 Stmt
-
i
59438
59438
59438
.1
FINANCE-FA310
CITY OF AZUSA
PRELIMINARY WARRANT REGISTER
FOR 121tB/97
PAY VENDOR NAME 1"'°'tVNOr ♦ f �i��bUNrJIIN��fa�t� 1' -TRN Y
DESCRIPTION � ' * - °'��'¢`��� ' ' ' ,F'?„` rP�i$ y ��V°VACCOUNT bESCRIPTION
••• VENDOR TOTALrraaraaafraffrra►rrsssraarrrarrrarrr►r►aa►aaa►rp rraafararrfrarfrsss
X LEWIS' SAW { LAWMMOiJEgi i►�d",° �r=662i�" 161 115!6666, 4ii 90666`
LEIRM- - - FROM REDEVELOPMENT -A
Pkg Crt Trash Enclosures
X LEWIS' SAW 6 LAWNMOWER, INC. 00212 101-115-0000-1408 10667
LEWIS-8AW7COCR %K` OMr REDEVEGOPMERTA
. .. r 3;A �:, 1F,
af+ VENDOR TOTAL aa N►►►►►►ia►��i��a►a►►♦►►i1i.l:t�iii►ai►iiar ra N st►i�a
X PAINE WEBBER,INC./ACCTSTP-8335 06747 101-115-0000-1406 10676
-- "-- ""P-UEBBER7INT-PMT-KREM
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;� . C1i51.6-400-2694 74U�L;5Q�30�� �1
far VENDOR TOTAL faraaaaaaaraasaa�►►rata► Nva►a�►�a►aiai!$Y4itiaiia►►aaCiraraaiai+saa
++• PAY CODE TOTAL raaffrf ►ff rfrrrrf art frsfaraafasrf aftgg arrafarra ra aaa srr+aasafa►r
sa• TOTAL WARRANTS aarrra►aa b►laaaaiia►tai►►r►►►►tfa9�i$►►ia►ai�iirra►►�►arra►ar�►ra
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PACE 0040
DATE 12/16/97
AMOUNT,-'-,::'l,{INV/REF DATE POi CHK •
1.' e3t• AMOUNT UNENC
$68.18
"H'B1587 12/16/97 59439
0-00 -----
$7.31 05062 12/16/97 59439
IC
$17,954.67 83353 1e/18/97
NC -$0-00
17,954.67
$eS, 336.57
336
$0.00
59440
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