HomeMy WebLinkAboutResolution No. 97-R610 0
WARRANT REGISTER NO. 8
FISCAL YEAR 1997-98
WARRANT REGISTER DATED 10-09-97
RESOLUTION NO. 97-R61
FOR BOARD OF DIRECTORS' MEETING OF 12-01-97 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 -REDEVELOPMENT ADMINISTRATION FUND $ 152.02
503 -CBD CAPITAL PROJECTS FUND 1,129 . 10
505 -WED CAPITAL PROJECTS FUND 1 0 - 0 0
507 -RANCH CENTER CAPITAL PROJECTS FUND
511 -LOW & MODERATE INCOME HOUSING FUND
512 -TAX INCREMENT SET-ASIDE FUM}
516 -CBD DEBT SERVICE FUND
518 -WED DEBT SERVICE FUND 1 8 6 8 6 8.07
519-RANCII CENTER DEBT SERVICE FUND
721 -MERGED TAB/94/REDEVELOPMENT FUND 68 . 13
TOTAL ALL FUNDS: $188,227.32
----------------
SECTION 2. That the Secretary shall certify to the adoption of this resolution and shall deliver a
certified copy thereof to the A=ency Treasurer and shall retain a certified copy thereof in his own records.
�DOPTED D P OVEDTH st DAY OF December 1997.
Chairman
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 1st day of De cemberl997.
AYES: STANFORD, ROCHA, BEEBE, MADRID
DIRECTORS:
HARDISON,
NOES:
DIRECTORS:
NONE
ABSTAIN:
DIRECTORS:
NONE
ABSENT: -
DIRECTORS:
NONE
'' CITY OF AZUSA
SS
AMERICAN EXPRE 96207 101-115-0000-1408 loS4 I
$10.00
AM EXF,-FINANCE CHARGE -4010-716-72-6U —OUE FROM REDEVELOPMENT AGENCY
.I= 1je W AMERICAN EXPRESS 96207 101-115-0000-1408 10543
FROM KLIJ�VtLU�.L
... VENDOR TOTAL
W OLD MC, INC. 92617 101-115-0000-1408 10539
ULU MC/-4UU-/694-7001-50OM-RrDEVEL-OF71E
VENDOR TOTAL
77
10/08/97 S7382
$0.00
$68.13 10/09/97 57389
$78.13
$186,868.07 10/07/97 57378
$186,868.07
... PAY CODE TOTAL .... $186,946.20
1.1 ,
X AZUSA CLASS CO 02974 101-115-0000-1408 10510 $191.62 1483 10/09/97 57529
AZ GLASS/GLASS DOORS,WINDOWS (#503-206-0000-3199-505703)DUE FROM REDEVELOPMENT AGENCY $0.00
r -029T4 10 1 -'I.t 5-0 00 0- 1408 105 11
.,,.AZUSA GLASS -0
--op .. _ �- I 1 7.48 �;10/09/97
:lm --"� - . - .1 "-" �-1;6:� _ Mff
57529
GLASS/GLASS OOORS'.WINDOWS.-(.� UE FROM REDEVELOPMENT AGENCY
so.00
VENDOR TOTAL
S 1 129. 10
z
4L.4, �-�
........ x 'CTE'CALIFORNIA -t�- -t,'�e'00388 10 1 - I I S-0 0 0 0- 14 0:10508-2 --- ---
-4 -ALIFORNIA 8
: -,10/09, 57530
T qENCY
.3A
0 0 0
-(#'501 400--L7692t-:�6
-X GTE CALIFORNIA 000-1408 10S09
1 -0 10/09/97 ---57530
FROM R
UE 80 00 0 Ep!tV
N NC
ay
VENDOR TOTAL
PAY CODE TOTAL le
TOTAL WARRANTS $188,227.32. $0.00