HomeMy WebLinkAboutResolution No. 98-R59WARRANT REGISTER N0039 •
FISCAL YEAR 1997-98
WARRANT REGISTER DATED 06-30-98 (08-17-98)
RESOLUTION NO. 98-R59
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 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-RIiDEVELOPMEN'TADMINISI'RATIONFUND $ 94.87
503 -CBD CAPITAL" PROJECTS FUND
505 -WED CAPITAL PROJECTS FUND
507-RANCI I CENTER CAPITAL PROJECTS FUND
511 -LOW & MODERATI3 INCOME I IOUSLNG FUND
512 -TAX INCREMENT SL:F-ASIDE FUND
516 -CBD DEBT SERVICE; FUND 131 47
518 -WED DEBT SERVICE FUND
519-RANCI-I CENTER DEBT SERVICE FUND
721 -MERGED TAB/94/RE•DEVELOPMENT FUND 57,163.72
TOTAL ALL FUNDS: $57,390.06
TION 2. That the Secretary shall certify to the adoption of this resolution and shall deliver a
certifjeddy iereof to the Agency Treassrrer and shall retain a certified copy thereof in his own records.
ANDAPPROVVDTJIIS 8th DAYOF Sept. 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 8th day of Sept, 1998.
AYES: DIRECTORS: HARDISON, STANFORD, ROCHA, BEEBE, MADIRD
NOES: DIRECTORS: NONE
ABSTA DIRECTORS: NONE
AB T:DIRECTORS: jdQNE
Secretary
INANCE-FA310
IME 08:43:18
SAY VENDOR NAME
DESCRIPTION
CITY OF AZUSA
PRELIMINARY WARRANT REGISTER
FOR 08/17/98
VND • ACCOUNT NUMBER TRN •
PROJ • ACCOUNT DESCRIPTION
PAGE 0036
DATE 08/18/98
AMOUNT INV/REF DATE POO CHK • ,
AMOUNT UNENC
X THE •DRAWIN0 BOARD 95828 101-115-0000-1408
11203
$74.00
Y'
I:.
62539
08/12/98
66294 1
--- -DRWNG -BD/MAIL-I NG: -LABEL -89-}-/138(#5 01--4GO-694-6530}------- DUE FROM
REDEVELOPMENT
AGENCY -
---
— - $0.00
% THE •DRAWING BOARD - 95828 101-115-0000-1408
11204
$6.64
62539
08/12/98
66294
---- DRWNG-BD/MAILING-LABELS 4192=6530 ----- DUE-FRON-
REDEVELOPMENT
AGENCY
--- -----
-- -
----t0.-00 -------
- ---- -- �
X THE *DRAWING BOARD 95828 101-115-0000-1408
11210
$4.74
62539
08/13/98
66294
- -DRUG-BD/MAILING LABELS-97-/-9'8{4WI-400-7b93-6530 ----- DUE FROM
REDEVELOPMENT
AGENCY
-..$0.00- - --
. .-
% THE *DRAWING BOARD 95828 101-115-0000-1408
11211
$9.49
62539
08/13/98
66290
- --- -DRUG- BD/MAIL-ING LABELS --x-7/-98 #5-M-4-00-74194-6530) - --0UE-FROM
REDEVELOPMENT
AGENCY
- .-
-- - -
.--10.00 --. -.
- - ----
ss VENDOR TOTAL rrss♦*r♦rsrs sr•srssrrrrrrsrs*rr*p rrsssssrsssrrrsrrrsrssrssr rsr+srp
$94.87
X EAST SAN GAB.VALLEY ROP 96613 101-115-0000-1408 11196 151,675.37
ESGV REG. OCCUPATIONAL -PROD.---(#721-400-7693-7 120-509LOO)DUE-FROM REDEVELOPMENT AGENCY
97/98
X EAST SAN GAB.VALLEY ROP 96613 101-115-0000-1408 11197 *5,488.35
--ESGV REG.000UPATIONAL PROG:+#731-202--0400-2745-509-10&)-DUE-FROM-REDEVELOPMENT AGENCY -
97/98
.r VENDOR TOTAL *s**rrr***********r*r*s*rr p **s*srs*s***rrssss rrrrsr*rrs**ra *s**s*** $57,163.72
X MANUEL J AND ESTHER *INIGUEZ 04092 101-115-0000-1408 11212 $131.47
M.4 E. INIGUEZ/Int-5/22-6/30(-#5-16-400-7-694-7004-650204)DUE-FROM -REDEVELOPMENT AGENCY -
•♦ VENDOR TOTAL*rsssr*r**rs*s►*s*s►r*rrs►ss*►rrs**rssr*r*rsrrsrs*rrr*r*srs*s*s*rras $131.47
r* PAY CODE TOTAL*r*s**r*r►r*rr**rr**rr♦rs*r�ss*s**ssssssrssss*rrrrss **rrrrsrs**s** $57,390.06
08/12/98
$0.00
08/12/98
$0.00
66295
66295
1'
08/13/98-- 66296-
$0.00- ----
sr TOTAL WARRANTS ►rsrssssrrrr*srs►*r*srs*►■*rs*f srss+arss►ssssr►+arsrsrsr r•rs**srs■ $57,390.06 $0.00
Y'
I:.
f