HomeMy WebLinkAboutResolution No. 98-R70WARRANT REGISTER NA •
FISCAL YEAR 1998-99
WARRANT REGISTER DATED 10-19-98
RESOLUTION NO. 98—R70
FOR BOARD OF DIRECTORS' MEETING OF 11-02-98 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 bylaw 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 $ 4,900.00
503 -CBD CAPITAL PROJECTS FUND 1,262.00
505 -WED CAPITAL PROJECTS FUND
507-RANCI-1 CFNrER CAPrrAL PROJECTS FUND
51 I -LOW & MODERATE INCOME HOUSING FUND
512 -TAX INCREMENT SEI -ASIDE FUND
516 -CBD DEB I' SERVICE FUND
518 -WED DEIST SERVICE, FUND
519-RANCII CENIER DEISTSERVICE FUND
721-MFRGET) I'All/94/REDEVE1,OPMENT FUND
TOTAL ALL FINDS: $ 6,162.00
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.
'�TEDANDAPPOV THIS 2nd DAYOF November 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 the 2nd day of November 1998.
AYES: DIRECTORS: HARDISON,
NOES: DIRECTORS: NONE
ABSTAIN: DIRECTORS: NONE
ABSENT: D IRECT RS: NONE
Deputy Secretary
STANFORD, ROCHA, BEEBE, MADIRD
ANCE-FA310
E 16:57:28
Y VENDOR NAME
DESCRIPTION
CITY OF AZUSA
PRELIMINARY WARRANT REGISTER
FOR 10/19/98
VND R ACCOUNT NUMBER
PRO] R
TRN R AMOUNT
ACCOUNT DESCRIPTION
X AZUSA GOLDEN DAYS 96057 101-115-0000-1408 11359 045.00
—AZ-CLDN-DAYS/ADVERTSMT-----R-5&3-4w--r'&9-�94g0PO')-DUE-FROM-REDEVEtOPMENT-AGENCY
VENDOR TOTAL ••f•sfas•••rs•s•rrsas•srsrrrf rraf♦ssssssaf rrrssssrsrrrsa•ff»•rrr u• ♦45.00
PACE 0048
DATE 10/19/98
INV/REF DATE POR CHK R
AMOUNT UNENC
10/15/98 68172
.----$0.00 '--------'
X L. 4 M. ♦DIVERSIFIED SERVICES 05659 101-115-0000-1408
11354 $133.00
31178
10/15/98
68173 '
---Y1--DIV/428-SCBRL-90DAY-MAYNT '0O--7'6zjrygu�,)-----DUE-FROM-'REDEVEL-OPMENT-ACENCY
__$O.00___
,
X L. 6 M. •DIVERSIFIED SERVICES 05659 101-115-0000-1408
11355 $315.00
31178
10/15/98
68173
-- L -M VIV/STS-FT'HM-90DAY-MA I(#503 -400-7691-6805-50130U) U2-FROM-REDEVELOPMENT-AL2N
0:-00 ---
X L. 6 M. •DIVERSIFIED SERVICES 05659 101-115-0000-1408
11356 6133.00
31178
10/15/98
68173
----LM-DIV/PRKG -CRT 90DAY--MAINT--�-#503-496-7 91-68$5--505400}DUE FROM
REDEVEL-OPMENT-AGENCY----
-------$0:00
-
--------
X L. 6 M. •DIVERSIFIED SERVICES 05659 101-115-0000-1408
11357 $340.00
31178
10/15/98
68173
--tYT--DIVII?"2USA--90DAY-MA-INT(#5u3-40p-769-t-68055-50 11b6 -FROM-REDEVEL-OPMENT--"ENCY
0-:-00 -----
-
X L. 6 M. •DIVERSIFIED SERVICES 05659 101-115-0000-1408
11358 $296.00
31178
10/15/98
68173
"- -LM DIV/112FTHLL 90DAY MAINT--T-#503=4U0-76-9T=6805- _505700)AGENCY--
DUE FROM
REDEVELOPMENT
---- -
- $0.00
-------------
ias VENDOR TOTAL
$1,217.00
X US BANK 06857 101-115-0000-1408
11350 $1,000.00
55404
10/15/98
68174
i1S-£ANKy`946}ZO� g ltATW _ _ _ --DUE-FROM- REDEVELOPMENT --AGENCY
—
---$0:00—
X US BANK C- —006857 101-115-0000-1408 11351 0375.00 55404 10/15/98 68174
-------US -BANK/I 1 Mrg-MTAB BND-EXEscrw (11501-400-7694-6610 —UE --FROM- REDEVELOPMENT- AGENCY- --- ---- ------ -- -40. 00 - - --
X US BANK 06857 101-115-0000-1408 11352 $3,000.00 55403 10/15/98 68174 •
--US �ANKl95444390 TRST£E FEE DUE-FROM.REDEVELOPMENT--AGENf�f
1997 Mrg TAB -8/99 (11501-400-7694-6610)
X US BANK 06857 101-115-0000-1408 11353 $525.00 55403 10/15/98 68174
— US�AHKf9�44739o•-MIBC SND-EXP--.—OUE-FROM-REDEVELOPMENT-AGENCY-- -----40-.00 ----
1997 Mrg TAB (11501-400-7694-6610)
is♦ VENDOR TOTAL s•sar•ff sf rf sarssassaf a•asafaaf•sarsrsas afffassasa•aaaraaasafsfffraa $4,900.00
Lar PAY CODE TOTAL•\rarrriiiaa►iitaiaRiaafiaatatiYfrifaafiirrrYaraa►raatair♦♦airiraa $6,162.00
i•s TOTAL WARRANTS ass•! rrfsrssss►s•s ssasrarssssssrasaasrs•rr•rss•rrrrrrsrr•rrrrr►rrr
$6,162.00
$0.00