HomeMy WebLinkAboutResolution No. 98-R72WARRANT REGISTER NO. •
FISCAL YEAR 1998-99
WARRANT REGISTER DATED 10-29-98
RESOLUTION NO. 98—R72,
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-REDEVELOPWNTADMINISTRATION FUND $ 172.43
503 -CBD CAPITAL PROJECTS FUND 2,742.98
505 -WED CAPITAL PROJECTS FUND
507-RAN'CI I CENTER CAPITAL PROJECTS FUND
51 I -LOW & MODERATE INCOME HOUSING FUND
512 -TAX INCREMENT SET-ASIDE FUND
516 -CBD DEBT SERVICE FUND
518 -WED DEBT SERVICE 17UND
519 -RANCH CENTER DEITI' SERVICE FUND
721-MERGED'I'AB/94/REDI VL'LOPMENI' FUND
TOTAL ALI, FUNDS: $2,91$.41
/SECTION 2. That the Secretary shall certify to the adoption of this resolution and shall deliver a
certifiekcopy thereof to the Agency Treasurer and shall retain a certified copy thereof in his own records.
ANDAPPROVEDTHIS 7th DAYOF December 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 the7th day of December 1998.
AYES: ROCHA, BEEBE, MADRID
ON
DIRECTORS: STANFORD,
NOES:
DIRECTORS: NONE
ABSTAIN:
ABSF,N'F: ,1
DIRE TORS /JNONE
4 TO t 11ARDI
CITY OF AZUSA
4CE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0050
16:30:49 FOR 10/29/98 DATE 10/29/98
VENDOR NAME VND 0 ACCOUNT NUMBER TRN A — AMOUNT INV/REF DATE PO# CHK $
DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC
BLUE SKY ROOFING, INC. 06853 101-115-0000-1408 11393 $2,610.08 10/26/98 68433
---BL-4IE-"Y&ABO-SUPPAROOF--INST202-6099-2719 DUE FROM -REDEVELOPMENT -AGE ---tO�-DO-
VENDOR TOTAL rs rrrrrrrs•r;♦rrrrtrrrrrr■rtrrr•►srr rr prrrrr►rerrrrrrrrrrr•$rrrrrr♦ $2,610.08
'AY CODE TOTAL ■»srrf riot»t»srs r»»rrrr»\rrrtss»■rr»•rrtrstrrrterrrrrrr»»r►»•rr»r $2,610.08
ACO SANTITATION 06589 101-115-0000-1408 11379 $52.90 70566 10/26/98
_ALOLFENCE_RENTLKREM8710/ 8 0503 - Q1--7691_6805_-501300)- DUE -FR OM-REDEVEL0RnEtiLAUP&-'
VENDOR TOTAL •s\sfrsrt»frrrrf rt\►*rrsirref sfrtr•\•rsrrf s\s■sts•ttsrrsrrrf;a►rrrrs $52.90
6865
JET RESEARCH LAB
03864 -
101-115-0000-1408 11385
0125.87
10/26/98
68655
---7E7-RSCH7REPA - Laser e
-
OM'REDEvLLOrMbN1 AGENCI
0 -"—
JET RESEARCH LAB
03864
101-115-0000-1408 11386
$17.24
10/26/98
68655
---JET-tSCH/REPAIRS_'Zasei7et-5—(7%501-40
-7692-
4-5T-- DUE--FROM-REDEVELOPMENT-AGENCY --
--------
$0.-00
—
JET RESEARCH LAB
03864
10 11S-0000-1408 11387
$3.46
10/26/98
68655
—7ET�iSCH7REPATRS �asez3etTEi'159i
4E16 469'1
6863-11E--ImD
JET RESEARCH LAB
03864
101-115-0000-1408 11388
$25.86
10/26/98
68655
"'7ET-RSCHYREPA- RS
UE"FROM-REDEVELOPMENT-AGENCY---^-----------"---"'$0
.-00--'--'
VENDOR TOTAL •rrrr►arrrsresrrksrrssrrar urrrrrrrrrs prrrrrrrrr•r rrrtsrrrtrrssrsrr
$172.43
A *PERFECT PEST CONTROL CO. 05671 101-115-0000-1408 11380 $80.00
- A-PERF-PESTYPEST--CONTROL-- DUE -FROM -REDEVELOPMENT -AGENCY ----
10/98 Talley Bldg
VENDOR TOTAL s•sr»srsssssq rrrras»rrr\rrrrrrrr\r»srr\\rrrrsrsrssrs;rrststr\»rsrrr $80.00
'AY CODE TOTAL•klitit»trt»»rrlrri!»*itt!*riittt»»rif tf irfitiifitttr;;r»;»rrrrtit $305.33
30239 10/26/98
-- -------$0-.00
TOTAL WARRANTS •r rrrrrrr rrrrrrrr•rrrr•rw rr;irrrrrrrtrssur\rrrrt\•rrrrrr»rrrrrrr $2.915.41 $0.00
6865