HomeMy WebLinkAboutResolution No. 98-R470 0
WARRANT REGISTER NO. 33
FISCAL YEAR 1997-98
WARRANT REGISTER DATED 06 —04 —9 8
RESOLUTION NO. 98—R47
FOR BOARD OF DIRECTORS' MEETING OF 07-07-98 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-PANCI I CENTER CAPITAL PROJECTS FUND
51 ]-LOW & MODERATE INCOME HOUSING FUND
512 -TAX INCREM17NT SET-ASIDE FUND
516 -CBD DEBTSERVICE FUND
518 -WED DEBT SERVICE FUND
519-RANCII CENTER DEBT SERVICE FUND
721-NIERGED l'AB/94/REDEVELOPMENT FUND
TOTAL ALL FUNDS:
$18,612.84
$18,612.84
ECTI N2. That the Secretary shall certify to the adoption of this resolution and shall deliver a
certif p tl ereof to the Awfr7Nreasurer and shall retain a certified copy thereof in his own records.
AND
7th DAYOF Jul
1998.
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 7th day of. July 1998.
AYES: DIRECTORS:Hardison, Stanford, Rocha, Beebe, Madrid
NOES: DIRECTORS: None
ABSTAIN: DIRECTORS: None
A PtgPM'F- n1aFr-I-nuc. None
CITY OF AZUSA
FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0025
J TIME 10:02:58 FOR 06/04/98 DATE 06/04/98
PAY VENDOR NAME VND N ACCOUNT NUMBER TRN O
AMOUNT
INV/REF DATE POO
CHK f
L
x
DESCRIPTION PROS O ACCOUNT DESCRIPTION
AMOUNT UNENC
"-
X ROBERT S BEATRICE *GALLANT 96684 101-115-0000-1408 11077
$598.38
06/03/98
64366
FsT
Iu
X ROBERT 8 BEATRICE *GALLANT 96684 101-115-0000-1408 11078
$59.79
06/03/98
64366
•,W
•�
6-" - - - - M RE-DEVELOPMEttT-AGEN
Due 6/18 8
IN
+►+ VENDOR TOTAL •►►►arris+s►t►sss►s+++ssrasstr►►sss►++►++sisssss++►s+tssss►s+s+r+r++
$658.17
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s:
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E.
L
,.I
X PAINE WEBBER,INC./ACCTOTP-8335 06747 101-115-0000-1406 11079
$17,954.67
83353 06/03/98
64367
e•
- - -
Due 6/30/98 -DUE teP
F
sss VENDOR TOTAL}i►}tii}RtR}fttRiiktRY}►t►RRRRiYii►t ttitRi►iRi►it}tt►iRt■t}tRR►i t►it
$17,954.67
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He�
►►• PAY CODE TOTAL r►}syr$►►+ss•s►++r++►►+►s+►+►rrss►+►►►►►►►►+rr►►+rs ►►srrr►si+►+r►•
$18,612.84
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+++ TOTAL WARRANTS +►Y/itiRiii+i►i►}+►tiiR♦►►i►$iii►i►►ti+ii+lt+++fittiR}tiif+►►ii►t♦
$18,612.84
$0.00
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