HomeMy WebLinkAboutResolution No. 98-R67WARRANT REGISTER NO. 8 •
FISCAL YEAR 1998-99
WARRANT REGISTER DATED 10-08-98
RESOLUTION NO. 98—R67
FOR BOARD OF DIRECTORS' MEETING OF 10-19-98 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 -REDEVELOPMENT ADMINISTRATION FUND
503 -CBD CAPITAL PROJECTS FUND
505 -WED CAPITAL PROJECTS FUND
507 -RANCH CEN ITR CAPITAL PROJECTS FUND
511 -LOW & MODERATE INCOME IIOUSING FUND
512 -TAX INCREMENT SET-ASIDE FUND
516 -CBD DEBTSERVICE FUND
518 -WED DEBT SERVICE FUND
519 -RANCH CENTER DEBTSERVICE FUND
721 -MERGED TAR/94/REDEVELOPMENT FUND
TOTAL ALL FUNDS:
$(370.00)
659-17
$ 288.17
S ION 2. That the Secretary shall certify to the adoption of this resolution and shall deliver a
certified py t ereof to the Agenc}�ecast2rer and shall retain a certified copy thereof in his own records.
ANDAPPXOVEDTAIS 19th DAYOF October
998.
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 19 day of Oct. 1998.
AYES:
DIRECTORS:
HARDISON,
NOES:
DIRECTORS:
NONE
ABSTAIN:
DIRECTORS:
NONE
ABSENT:
DIRECTORS-
NONE
DEPUTY CITY CLERK
STANFORD, ROCHA, BEEBE, MADRID
ANCE-FA310
E 17:02:45
Y VENDOR NAME
DESCRIPTION
VND !
CITY OF AZUSA
PRELIMINARY WARRANT REGISTER
FOR 10/08/98
ACCOUNT NUMBER TRN ■
PROJ • ACCOUNT DESCRIPTION
PACE 0011
DATE 10/08/98
AMOUNT INV/REF DATE POO CHK
AMOUNT UNENC
X ROBERT 6 BEATRICE *GALLANT 96684 101-115-0000-1408 11347 $596.36 10/08/98
--GALLANT-/INT-PMT-6008CBRL-- _ _ _ ---5O-67OD-YOUE-FROM -REDEVELOPMENT-AGENCY ---- f0:-00
10/18
98
X ROBERT 6 BEATRICE *GALLANT 96684 101-115-0000-1408 11348 f61.81 10 .
--CALL-PMT-600SCBRL - - - - UE-FROM-REDEVELOPMENT-ACENCY------$0:-00
10/18
VENDOR TOTAL i*t•irr•titti•r•i*ti•trsii*tttit•**r****iri*iY***♦*It•t*i***s**ri*t• (658.17_--__-
X PIMA CORP 06904 101-115-0000-1408 11349 f370.000R 10/08/98
---PIMA/RENT--CRA--9/20/98-- _ _ - ="¢t-on�DUE-FROM-REDEVEL-APMENT--AGENCY---f0:-00
67878
- -_67878
•
67879
Y PIMA CORP
06904
220-203-0000-2745 00015 -..
10/08/98 67875
--- PIMA/1-0XRETENT-ION-
-----0r-----D97049---
- ---fGONTRCTS-PBL-/CONST/RE-TN-------
f0:00----------
X PIMA CORP
06904
220-400-7501-7176 00014
10/08/98 67879
---"MADRWDNTf6-AZUSA-AVE-STSC
D97049-ROADWAYS/0-d-D iDEWAL-KSVCROSSWALKB-----
NOT CRA
VENDOR TOTAL*ssrra►irss•+rrr*sss•srsr*•sssrrr*srrr•ssrsr•arrrsssrrsss•arrsrr+rrs $370.000R
PAY CODE TOTAL rsas+•r♦rrr*►r*u sassr•srsarr***rsrrr ssss*s*sssrs*ssrssesss*rr rrrs $288.17
•