HomeMy WebLinkAboutResolution No. 98-R64WARRANT REGISTER* 6 •
FISCAL YEAR 1998-99
WARRANT REGISTER DATED 09-24-98
RESOLUTION NO. 9 8 —R6 4
FOR BOARD OF DIRECTORS' MEETING OF 10-05-98 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
503 -CBD CAPITAL PROJECTS FUND
505 -WED CAPITAL PROJECTS FUND $ 4 , 000.00
507 -RANCH CENTER CAPITAL PROJECTS FUND
511 -LOW & MODERATE INCOME HOUSING FUND
512 -TAX INCREMENT SET-ASIDE FUND
516 -CBD DEBT SERVICE FUND 18P831.71
518 -WED DEBT SERVICE FUND
519 -RANCH CENTER DEBT SERVICE FUND
721 -MERGED TAB/94/REDEVELOPMENT FUND
TOTAL ALL FUNDS: $22,831.71
SEC 2. That the Secretartify to the adoption of this resolution and shall deliver a
certified py t e�eof� the�gency Trosurcond shall retain a certified copy thereof in his own records.
5th DAYOF October 1998.
I HEREBY CERTIFY that the foregoing resolution was duly adopted by the Redevelopment Agency of
the City of Azusa at a regular meeting thereof, held on the 5th day of October 1998.
AYES: DIRECTORS: HARDISON, STANFORD, ROCHA, BEEBE, MADRID
NOES: DIRECTORS: NONE
CITY OF AZUSA
FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0010
._. TIME_13.:-14:42.____ --------------_--__---__-__-__-FOR_0_91a4L2$__ _ _._....-----___------"_- ..-_____ .._D ATE. 09/24/98
PAY VENDOR NAME
VND # ACCOUNT NUMBER
TRN AMOUNT
INV/REF DATE PO! CHK •
------DESCRIPTICK___._--
X _ PAINE WEBBER,INC./ACCT*TP-8335
-- - ----- -
06747 101- 15- 000-1408 11324 $17,9_54_.67_____
- --"---(iiST6=�IIUT69 -- --
09/24/98 67479-
P UEBBER/INT PMT
�OtJi=�b13�(i)'—
KREMS DUE
- - - -
i`ROM REDEVELOPMENT AGENCY �� ��
__ -
--- ��"�-�- 10.00
9/30/98
rr VENDOR TOTAL!r#+t#ka#tarkrltkttikrt#tkti!lrrrt+tr#tlrra##kIRRt##Rkitaa#tikktiltr $17,954.67
X _ ED }SEIDNER _ 01385 1G1-115_ngQ0-1408 11325 S4,000.00 09/24/98 6 0
E �€IbF�rt�a�E�hfi eEA75--5-Tr0t}-�tsY2=681-E�-5 Oar0Ei7pQE-FR�EDEVELOPMENT-ACEFICY— --f0.tio
10/5/98
**--VENDOR TOTAL raar•rii#lkaa+a##r;akRaasi rrrrls ia+lrst■rrararklrraark+ansa+►r+lira! $4,000,00
—X LUCY *WEDDELL _ 06391 101-115-0000-1408 11326 $791.81 _ 09/24/98 67481
`T'O/7398 INT-FMT�a307.lEA7US 51
16-400-7694-7001-505703 �RE6EVECOPNEpT RCEACY---Tp--p0 ----
X LUCY *WEDDELL 06391 101-115-0000-1408 11327 $85.23 09/24/98 67481
___LPMT-b30732AZUS-_"----'---`--------------DUE- FROM-REDEVELOPMENT-ACENCY----------------f0-D-0--.-----
10/2/98 '41516-400-7694-7005-505703)
-_!• VENDOR TOTAL }!ii}itrti!lritiir#i iirrikrli}rt\ltliiit}/!ltiRrlilatrit!►ktiitrr■t• $877.04
rr PAY CODE TOTAL $22,831.71
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