HomeMy WebLinkAboutResolution No. 98-R60WARRANT REGISTER40 •
FISCAL YEAR 1997-98
WARRANT REGISTER DATED 06-30-98 (09=01-98)
RESOLUTION NO. 96-3160
FOR BOARD OF DIRECTORS' MEETING OF 09-08-98 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 L 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
507 -RANCH CENTER CAPITAL PROJECTS FUND
511 -LOW & MODERATE INCOME HOUSING FUND
512 -TAX INCREMENT SET-ASIDE FUND
516 -CBD DEBT SERVICE FUND
518 -WED DEBT SERVICE FUND
519 -RANCH CENTER DEBT SERVICE FUND
721 -MERGED TAB/94/REDEVELOPMENT FUND
TOTAL ALL FUNDS:
$54.73
$54,73
2. That the Secretary shall certify to the adoption of this resolution and shall deliver a
of to the Agency Treasurer and shall retain a certified copy thereof in his own records.
8th DAYOF September 1998.
1 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 8th day of Sept. 1998.
AYES: DIRECTORS:HARDISON, STANFORD, ROCHA, BEEBE, MADRID
NOES: DIRECTORS: NONE
CITY OF AZUSA
FINANCE-FA310 PRELIMINARY UARRANT REGISTER
TIME 12:35:59 FOR 09/01/98
PAY
VENDOR NAME
VND i
ACCOUNT NUMBER
TRN N
DATE
DESCRIPTION
AMOUNT
PRO] N ACCOUNT DESCRIPTION
X
NOISE CASCADE OFFICE
PRODUCTS 02686
101-115-0000-1408
11235
-_-
-
- BQI NgFFICE-SUPPLIES----DUPLICATE--"--"---""
66785
DUE FROM
-REDEVELOPMENT
AGENCY
%
Byy01�5``JJE2255 CASCADE OFFICE
PRODUCTS 02686
101-115-0000-1408
11236
-
- "BOISE/OFFICE -SUPPLIES
—""---DUPLICATE
-' --DUE - FROM
-REDEVELOPMENT
AGENCY
97/98
X
BOISE CASCADE OFFICE
PRODUCTS 02686
101-115-0000-1408
11237
' -
BOISE/OFFICE SUPPLIES---
"-- -- -
DUPLICATE
'DUE FROM
REDEVELOPMENT
AGENCY
97/98
X
BOISE CASCADE OFFICE
PRODUCTS 02686
101-115-0000-1408
11238
"
BOIS / FFICE"SUPPLIES—
- DUPLICATE-----
DUE FROM
-REDEVELOPMENT
AGENCY
97/98
rr► VENDOR TOTAL•r{r•rrt+rt+{t»{+{»r++r+t+r+•trratwat»aa+a♦»aa»ar•ar{++r+{•raats+a•
i3l.2i 15451 08/26/98
---$0:00-
s-6.0- 15451 08/26/98
-00.-00- -
$64.10
X L. 8 M. *DIVERSIFIED SERVICES 05659 101-115-0000-1408 11249 $38.00 32716 08/27/98
LM DIV/TREE SVC -112FTHLL ---(-#503-400-769.1=6805=505700)DUE FROM -REDEVELOPMENT, AGENCY - - -- s0:00-- �
97/98
***VENDOR TOTAL trrtt+■f ttttYrrtftttY{Yltr{tri♦•1114{tirttRrRrrrRR+RtR4+rafartrr+rRf $38.00
X LEWIS, SAW & LAWNMOUER, INC. 00212 101-11 5- OQO-1408 11234 *3.79 88067 08/26/98
LEWIS"SAW/DUP.KEYS Pkg-Crt--(8503-400-7691-6805-5054�Ok1UE FROM REDEVELOPMENT AGENCY - -- - "-$0:00--"-
97/98
♦ar VENDOR TOTAL rrrrrtttaarr+r•+star+►{+♦rar+Rrt++rasa++{»►rr»afaaa++a•+++a+:Rana+++ $3.79
X MONROVIA REPRODUCTION 00403 0 q0-1408 11248
--MONOROVIA REP7RITE AID PLANS 0503=400-7692-692 -5614 %UE FROM REDEVELOPMENT AGENCY
f++ VENDOR TOTAL $12.94
$54.73
$12.94 49336 08/27/98
so.00
*** WARRANT TOTAL
PAGE
0069
DATE
09/01/98
AMOUNT
INV/REF
DATE PON
CHK N
AMOUNT
UNENC
-_-
66785
1
7560
15451
08/26/98
66779=�
66786
i4--+9-
15451
08/26/98
66779
i3l.2i 15451 08/26/98
---$0:00-
s-6.0- 15451 08/26/98
-00.-00- -
$64.10
X L. 8 M. *DIVERSIFIED SERVICES 05659 101-115-0000-1408 11249 $38.00 32716 08/27/98
LM DIV/TREE SVC -112FTHLL ---(-#503-400-769.1=6805=505700)DUE FROM -REDEVELOPMENT, AGENCY - - -- s0:00-- �
97/98
***VENDOR TOTAL trrtt+■f ttttYrrtftttY{Yltr{tri♦•1114{tirttRrRrrrRR+RtR4+rafartrr+rRf $38.00
X LEWIS, SAW & LAWNMOUER, INC. 00212 101-11 5- OQO-1408 11234 *3.79 88067 08/26/98
LEWIS"SAW/DUP.KEYS Pkg-Crt--(8503-400-7691-6805-5054�Ok1UE FROM REDEVELOPMENT AGENCY - -- - "-$0:00--"-
97/98
♦ar VENDOR TOTAL rrrrrtttaarr+r•+star+►{+♦rar+Rrt++rasa++{»►rr»afaaa++a•+++a+:Rana+++ $3.79
X MONROVIA REPRODUCTION 00403 0 q0-1408 11248
--MONOROVIA REP7RITE AID PLANS 0503=400-7692-692 -5614 %UE FROM REDEVELOPMENT AGENCY
f++ VENDOR TOTAL $12.94
$54.73
$12.94 49336 08/27/98
so.00
*** WARRANT TOTAL
66779
66779
-66781
-_-
66785
--
-- - tl
66786