HomeMy WebLinkAboutResolution No. 98-R73WARRANT REGISTER N• 2 •
FISCAL YEAR 1998-99
WARRANT REGISTER DATED 11-05-98
RESOLUTION NO. 98—g73
FOR BOARD OF DIRECTORS' MEETING OF 12-07-98 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-RL'DEVELOI'MENTADMINIS'IRATION FUND $ 50.00
503-C13D CAPITAL PROJECTS FUND 4,844.62
505 -WED CAPITAL PROJECTS FUND
507-RANCII CENTER CAPITAL PROJECTS FUND
511 -LOW & MODERATE INCOME MOUSING FUND
512 -TAX INCREMENT SET-ASIDF FUND 30.00
516-0313 DEBT SERVICE FUND
518 -WED DEBT SERVICE FUND
519 -RANCH CENTER DEBT SERVICE 17UND
721-M ERG EDTAB/94/RL'DEVELOPMENT FUND
TOTAL ALL FUNDS: $4,924.62
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.
/ADOPT EDANDAPPROVED THIS 7th DAYOF December 1998.
Ch< r an -
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 7th day of December 1998.
AYES: DIRECTORS: STANFORD, ROCHA, BEEBE, MADRID
NOES: DIRECTORS: NONE
ABSTAIN: DIRECTOR: NONE
ABSEN�1: /I IDIRACTORS: HAI, ISDN
FINANCE-FA310____.
TIME 16:34:09
PAY_ .__VENDOR _NAME___._
DESCRIPTION
CITY OF AZUSA
PRELIMINARY -WARRANT--REG __-__.._____._ __ __.. ._ PAGE
FOR 11/05/98 DATE 11/05/98
VND 0 ______ ACCOUNT._NUMBER--- --- - TRN..0- _-________AMOUNT_.-INV/REF_-.OATE-P00___CHK.A_._._'
PROS 0 ACCOUNT DESCRIPTION AMOUNT UNENC
W BALZAC CAFE 96957 101-115-0000-1408 11443 $50.00
BALZAC/REiMB-tfOSTiNG--.SMIT+fTt5jjn-_7y-Q�7�y-r-'�23�} DUE -FROM -REDEVELOPMENT -AGENCY
•• VENDOR TOTAL•trrk•ikkrr•rtr•rr+•r•rr•••rr•ttk+•rrrrtktrrr•ttkrkrr•rttr+rrtk+rtrr *50.00
ii PAY CODE TOTAL fr iffrtffffrfffffrrf fff4tffi+kir♦iffrr rrfif♦Ir rfff ifffrVffffffr+ri -$5000
% BLUE -
SKY ROOFING, INC. 06853 101115-0000-1408 11394 (4,844.62
BLUE SKY/ROOF INSTLL 613-ISAZ DUE FROM REDEVELOPMENT AGENCY
1I15o3-202-0000-2710-q5 67 421 C#503 -29Z-4 4 9 0-21-4-5=509405' ($828,10))
11/03/98
68658 "
ll/OS/98 68747
$0.00 rt
rs• VENDOR TOTAL•rr•rrs••rrrrr••rrrrrsssrrrs•rsr rs•rrrrrrrrr•rs•s•rsrrrr• q•rrrrrrr• $4,844.62
_ __ _ ...._.... .- ______._. _._..-.—___---_-_.0
X QUICK SILVER MESSENGER 3ERVICE 06329 IOI-115-0000-1408 11395 *30.00 15420 11/05/98 68748
QUICK SLVR/SMLL CLAIMS BLEWETT(V512-400-7693-6625-50710CRUE FROM REDEVELOPMENT AGENCY $0.00 „
•r� VENDOR TOTAL �s•yrs.r�r�.+�rrss�r.•s.••••�r...errr��r•srrsrar•srrsrrrs.rsrrrrr $30.00 ----
•�� PAY CODE TOTALr•rrrarsssrrssrrrrrrrrrsrsrrrrrssrrrrrsrrsssrsrrrrrrersrrrrrsresrs $4,874.62
•r TOTAL WARRANTS+rrr•rr•r++rrrarrrr+♦rrrsrrrs•rrrrrrrr•+r•rrrrr•rrrrrkrr+►+r•••rrr *0.00 -_- `
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