HomeMy WebLinkAboutResolution No. 98-R49WARRANT REGISTER NO. 35
FISCAL YEAR 1997-98
WARRANT REGISTER DATED 06-18-98
RESOLUTION NO. 98-R49
FOR BOARD OF DIRECTORS' MEETING OF 07-20-98 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
507 -RANCH CENTER CAPITAL PROJECTS FUND
51 ]-LOW & MODERATE INCOME HOUSING FUND
512 -TAX INCREMENT SET-ASIDE FUND
516 -CBD DEBT SERVICE FUND
518 -WED DEBT SERVICE FUND
519-RANCI I CENTER DEBT SERVICE FUND
721 -MERGED TAB/94/REDEVELOPMENT FUND
TOTAL ALL FUNDS:
$81.35
$81.35
ON 2. That the Secretary shall certify to the adoption of this resolution and shall deliver a
certifieq copy thereof to the AgencyiT�psurer and shall retain a certified copy thereof in his own records.
THIS 20th DAYOF July 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 2 0 day of July 1998.
AYES:
DIRECTORS:
HARDISON,
NOES:
DIRECTORS:
NONE
ABSTAIN:
DIRECTORS:
NONE
ABSENT:
DIRECTORS:
NONE
`j
Secretary
STANFORD, ROCHA, BEEBE, MADRID
FINANCE-FA310
^_..TIME 1.L•4105
PAY VENDOR NAME
— _-_DE5_�tleTjoN
CITY OF AZUSA
PRELIMINARY WARRANT REGISTER
.-FOR
VND $ ACCOUNT NUMBER TRN $ AMOUNT
PR9 $ ACCOUNT DESCRIPTION
PACE 0019
DATE 06/18/98
INV/REF DATE POO CHK 0
AMOUNT UNENC
ssr VENDOR TOTAL •rrr rsrrrrrrrsrssrtssrrurrrrsrrrssrrrrsrrrssrrrr•►ssrp rrsrsssstss• $4.00
sss PAY CODE TOTALssrsrssssssssrrsrrsssrrrsssrsssrrssrrrssrsrssrsssrsssrrrsssssesss♦ $81.35
rrr TOTAL WARRANTS srsrsrrrrsarsssrrssrrssrrssrssssssssssssssssssrsssrssrsrrrrssssrss $2,239,866.53 00.00
X
CTE CALIFORNIA__
334-5464 1975078
00388_ _ 101_-115-0000-1408
11098
•60.33
64780 -
^
-
5/98 Fax Svc.
(501-400-7691-6915) DUE FROM
REDEVELOPMENT AGENCY
_0.6/18/98 _
•0.00
- X
--- --
^
GTE CALIFORNIA
334-5464 1975078 -----------
00388 101-11S-0000-1408
----- -...- ---- --OWE
11099
$5.41
06/18/9.8
64780
-
54 Fax Svc.
(501-400-7692-6915) FROM
REDEVLaAl7Ef7Y-FCENZ`Y—"---`-----'-
•0.00 —
- --
"--
X
-
GTE LI
CAFORNIA _
334-5464 1975078--10.60
00388 10.1-11S-0000-1408
11100
13.87
06/18_/98_
64780 '^
5/98 Fax Svc.
(501-400-7693-6915)��6b
X
^
GTE CALIFORNIA
334-5464 1975078-_____._.._.._....
00388 101-115-0000-14.08
--__ __-._ -9-4-_. "15) ._.__.._-DUE
-(-5-01---40--0--7-6-9-4---6915)
11101
$7.74
06/18/98
64780
-
5/98 Fax Svc.
(501-400-7694-6915) FROM -REDEVELOPMENT
_
AGENCY----`—
- " "----^-'
*0.00
^ •s• VENDOR TOTAL••grrrsrsssrsstrsssrssrrssss•sssrrssssr rr rs ss ssssppsrsrssss q rsss *77.35 _
—_------ - ----._...-_
-__ X
_ HELLER ASSOCIATES_____
HELLER/FLX PLN MED JUN98---
06713 101 -IIS -0000-1408
'-
11097
f4. 00
06/18/98
64'751 `
(501-400-7691-6175) DUE FROM
REDEVELOPMENTAGENCY--
"- '"'-
$0.00
----
ssr VENDOR TOTAL •rrr rsrrrrrrrsrssrtssrrurrrrsrrrssrrrrsrrrssrrrr•►ssrp rrsrsssstss• $4.00
sss PAY CODE TOTALssrsrssssssssrrsrrsssrrrsssrsssrrssrrrssrsrssrsssrsssrrrsssssesss♦ $81.35
rrr TOTAL WARRANTS srsrsrrrrsarsssrrssrrssrrssrssssssssssssssssssrsssrssrsrrrrssssrss $2,239,866.53 00.00