HomeMy WebLinkAboutResolution No. 98-R520 0
WARRANT REGISTER NO. 37
FISCAL YEAR 1997-98
WARRANT REGISTER DATED 6/30/98 (7/16/98)
RESOLUTION NO. 98—R52
FOR BOARD OF DIRECTORS' MEETING OF 08/03/98 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 -RE'DEVELOPME'NT 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'1'AB/94/REDEVELOPMEN'F FUND
TOTAL ALL FUNDS:
902.90
$ 956.16
SE TION 2. That the Secretary shall certify to the adoption of this resolution and shall deliver a
certified co reof o the Agency Treasurer and shall retain a certified copy thereof in his own records.
THIS �4d/ DAYOF August 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 3rd day of August 1998.
AYES: DIRECTORS: HARDISON, STANFORD, ROCHA, BEEBE, MADRIDD
NOES: DIRECTORS: NONE
ABSTAIN: DIRECTORS: NONE
ABSENT: DIRECTORS: NONE
FINANCE-FA310
TIME 12:0210S
PAY VENDOR NAME
DESCRIPTION
CITY OF AZUSA
PRELIMINARY WARRANT REGISTER PACE 0009
FOR 07/16/98 DATE 07/16/98
VND ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PON CHK i
PROD M ACCOUNT DESCRIPTION AMOUNT UNENC
X A .PERFECT PEST CONTROL CO. 05671 101-115-0000-1408 11139 $850.00 24330 07/16/98
PRFCT PEST/619-621AZUSA (503-400-7691-6625-650201)DUE FROM REDEVELOPMENT AGENCY $0.00
rs• VENDOR TOTAL as+ara..»ras»sr+sssss+s+ssrrrs+ssssssr s+++rr+++ssr+rsr+xs++s+++r++a• - $850.00
X ACO SANTITATION _ ___ _ _ 06589 101-115_-0000-1408 11136 SS2.90 _ 62251 07/09/98
ACO/FENCE RENT-KREMS - (503-400-7691-6805-501---- DUE FROM REDEVELOPMENT AGENCY -
•ra VENDOR TOTAL ••rrrarsau rrr u♦rrrarrrrrraararsaa+rraarrrrrrrrararaaararrrr•rr ptr (52.90
U IRON MOUNTAIN 05574 101-115-0000-1408 11144 $53.26
IRON MTN:CUST104896 STRG,RTRVL(501-400-7691-6530)$41.54 UE FR-0U-/6V-`o3M T gGENCY
(501-400-7692-6530)$3.73 (501-400-7693-6530)$2.66 1 03
srs VENDOR TOTAL $53.26
•++ TOTAL WARRANTS •+•**+ss•»r•srrss+sss+aar+a•rasa++rarrasssss+r+s++r++sssass+++sssr $956.16
65499
65221
38688 07/09/98. __ 65193..-
$0.00
$0.00
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