HomeMy WebLinkAboutResolution No. 97-R520 0
WARRANT REGISTER NO. 2
FISCAL YEAR 1997-98
WARRANT REGISTER DATED 08-07-97
RESOLUTION NO. 97-R52
FOR BOARD OF DIRECTORS' MEETING OF 10-06-97 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-REDEV17I.011MENT ADMINISTRA'IION FUND
$5,499.75
503-C13D CAPTFAL PROJECTS FUND
505 -WED CAPITA]. PROJECTS FUND
507-RANCII CENTER CAPITAL PROJECTS FUND
511 -LOW & MODERATE INCOME HOUSING FUND
512 -TAX INCREMENT SEF -ASIDE FUND
516 -CBD DEBT SERVICE FUND
518 -WED DE13T SERVICE: FUND
519-RANCI I CENTER DEBT SERVICE FUND
721 -MERGED TA13/94/REDEVELOPMENT FUND
TOTAL ALL FUNDS:
_________$_5, 4 9 9. 7 5_____
---------------------------
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.
AD T ROVED HI 6th DAYOF October 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 6bh day of October 1997.
AYES: STANFORD, ROCHA, BEEBE, MADRID
DIRECTORS:HARDISON,
NOES:
DIRECTORS:
NONE
ABSTAIN:
DIRECTORS:
NONE
A SCUM r.
IIID R!`TfID C.
mr)?Jr
CITY OF AZVSA
T lrnuiL-T A310 PRELIMINARY WARRANT REGISTER
I IME IP. 47 OS FOR 08/07/97
PAY VENDOR NAME VND # ACCOUNT NUMBER TRN 1t
OESCRIPTION - PROJ # ACCOUNT DESCRIPTION
7
97/98 BEST OFFICE PRODUCTS 00092 101-115-0000-1409 10372
PEST UFF.'OFFICE SUPPLIES 1(1501-400-7691-6530:$39.59') DUE FROM REDEVELOPMENT AGENCY
E #50T4400-7692-6530;$31559('1501n,400-.7� ;—.653,Q;, 2.5 �ka5:p14(Q 7,fj�Cy SMS .(j $5.07)
PAGE 0029
DATE 08/07/97
AMOUNT INV/REF DATE PO# CHK f
AMOUNT UNENC
IZKV-06 51870 08/07/97 55676
so.00
350.75
97/98
-' CALIF A55OC FOR LOCAL ECON DEV 01307 101-115-0000-1408 10371
$350.00
r.ALED/DUES 97/98MSRSHP 0501-400-76912-6230) DUE FROtt REDEVELOPMENT AGENCY
:
vr:jC•iR TOTAL aa..+-...;.,.;:c:......::..:!-r:-ax..ca.a.,.rra s4.w•a:c ra r.s.a:rsa: ass+;+»rrx. a:cttxo:ra sr>.t
$350.00
97/98
NAHRO 01341 101-115-0000-1408 10370
$i0. 00
S1AFiR0,M8RSHF H.GARCIA (11501-400-7693-6230) DUE FROM REDEVELOPMENT
AGENCY
TOTAL
97/98
NATIONAL NOTARY ASSOCIATION 00406 101-115-0000-1400 10365
]i7�RXs�
t+ATL NuTARY/DUE.: %228738 (#501-400-7691-6230:$22.62) DUE FROM REDEVELOPMENT
AGENCY
(#501 -4TAL 00-7692-6230:$2.03) (#501.-400_x7693- 6230;.$1r,i., );a O� ,-.«.QQZ,%,6�4,7a(44Q X2.90) sc9.00
r^ L
; SAN �-ABRIEL VALLEY COMMERCE b 95069 101-115-0000-1409 10364
35,000.00
97/98
-.CV COMM:SGV000 DUES -97/98 (#501-400-7692-6230) DUE FROM REDEVELOPMENT
AGENCY
.+.•
�'E'1DhF TOTALa..rii::isisr..ra..r.:,..r.+rz!r.�a.+:ry..ae+:n:.r!.s..r.e:x:.ao-aY.a.r.e.+at a-e:e1: »:.�r �. w:♦kf it is
15,000.00
FAY TOTAL tr.�,.t.•�aax-.aa:r.r:r+�+-.ou:rr.Yarsu.�aracca:.:ra:rssrraa ♦a rurrtssrsrtssssr
$5,499.75
.r•
_ODE
$5,499.75
***
WARRANT TOTAL *,t****,t**,t***,t*,t*,t***,t,t,t,t***,t**:t,t�
08/07/97 55678
so.00
08/07/97 95684
$0.00
08/07/97 55685
$0.00
08/07/97 55688
so.00