HomeMy WebLinkAboutResolution No. 97-R560 0
WARRANT REGISTER NO. 5
FISCAL YEAR 1997-98
WARRANT REGISTER DATED 09-10-97
RESOLUTION NO. 97-R56
FOR BOARD OF DIRECTORS' MEETING OF 11-03-97 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 I. 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
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 SE'r-ASIDE FUND
516 -CBD DEBT SERVICE FUND
518 -WED DEBT SERVICE FUND
519-RANCI I CENTER DEBT SERVICE FUND
721 -MERGED TAB/94/REDEVELOPMFNr FUND
TOTAL ALL FUNDS:
$ 1.500.00
25,000.00
$26,500.00
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.
DF November 1997.
opted by the Redevelopment Agency of the
City of Azusa at a regular meeting thereof, held on the 3rd day of Novemberl997.
AYES:
DIRECTORS:
HARDISON,
NOES:
DIRECTORS:
NONE
ABSTAIN:
DIRECTORS:
NONE n
ABSENT:
DIRECTORS:
NONE !/
STANFORD, ROCHA, BEEBE, MADRID
CITY OF AZUSA
FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0004
TIME 17:30:50 FOR 09/10/97 GATE 09/10/97
PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PON CHK $
DESCRIPTION PROD • ACCOUNT DESCRIPTION - AMOUNT UNENC
BNY WESTERN TRUST COMPANY
96758 101-JIS-0000-1408
1043
,S00.00
09/100900 S6S80
X
BNY/TRSTEE FEES AZ=AHxY4R
(11501-400-7694-6610) DUE
REDEVELOPMENT
AGENCY
92 Taxable Bonds
wr VENDOR TOTAL
$1,S00.00
X DAVID V. •FERRARI
96757 101-115-0000-1408
10439
!25,000.00
09/10/97 56581
D FERRARI/1000FTHLL DEPOSIT
(11505-206-6400-3110) DUE FROM
REDEVELOPMENT
AGENCY
$0.00
Refund
>«. VENDOR TOTAL •» »r+++++ » » »»++»+r♦++>++++>+++++++++>++rra•>+++a>+s
+++++r++++
125,000.00
+» PAY CODE TOTAL ea.r+r+s++r+>+s++w>++++>+++•t+w+++••►+++r ++•++*►r++>+++++r+w+++w>♦
» > TOTAL WARRANTS•+>+>a>+>r>+++>++++++++++++♦++>++r+++eat++r++s r.+++++•»+r+++a+>+++
$26,500.00
$26,500.00
$0.00
•