HomeMy WebLinkAboutResolution No. 98-R420
WARRANT REGISTER NO. 31
FISCAL YEAR 1997-98
WARRANT REGISTER DATED 05-14-98
RESOLUTION NO. 98—R42
FOR BOARD OF DIRECTORS' MEETING OF 0 6-15 — 9 8 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 -REDEVELOPMENT ADMINIS'T'RATION FUND
503 -CBD CAPITAL PROJECTS FUND
505-WFD CAPITAL PROJECTS 17UND
507-RANCI I CENTER CAPITAL PROJECTS FUND
51 I -LOW & MODERATE INCOME HOUSING FUND
512 -TAX INCREMENT SET-ASIDE FUND
516 -CBD DEBT SERVICE FUND
518 -WED DEBT SERVICE FUND
519-RANCII CENTER DEBT SERVICE FUND
721-MERGED'TAB/94/REDEVELOPMENT FUND
$ 577.62
2,500.00
TOTAL ALL FUNDS: $3 1077 . 62
2. That the Secretary shall certify to the adoption of this resolution and shall deliver a
sof to the Agency easur r and shall retain a certified copy thereof in his own records.
ANDAPPROVEDTknS 15th DAY OF June
998.
I I IEREBY 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 15thday of June 1998.
AYES: DIRECTORS: HARDISON, ROCHA, BEEBE, MADRID
NOES: DIRECTORS: NONE
ABSTAIN: DIRECTORS: NONE
ABSENT: DIRECTORS: STANFORD
FINANCE-FA310
TIME 17:40:08
PAY VENDOR NAME
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CITY OF AZUSA
PRELIMINARY WARRANT REGISTER
FOR 05/14/98
PAGE 0051
DATE 05/14/98
VND ! ACCOUNT NUMBER TRN ! AMOUNT INV/REF
A„OUNTDATE
ENC PO! CHK !
PRO] ! ACCOUNT DESCRIPTION
X CALIFORNIA MASTER PRINTERS LTD 04317 101-115-0000-1408 11035 1278.64 2635 05/13/98 63686
a
GA RSIK/bUSl GAKUD
rUnlnrUD
LL
i,
X CALIFORNIA MASTER
PRINTERS
LTD 04317 101-115-0000-1408 11036
(25.01
2635 05/13/98 63686
CA 'rW/BD5I
—6530) DUE FROM HEULVt�
m
(11503-206-0000-3199-650201)
X CALIFORNIA MASTER
PRINTERS
LTD 04317 101-115-0000-1408 11037
$17.86
2635 05/13/98 63686
CA TliT80SI�A
(11501-400-7693-6530)
„I
ata PAY CODE TOTAL •♦arra•rrrrrtattastaarttsoaaa++aa••atasstrararr+rsarrrroarto♦+tr•
$2,857.23
t
.e
XCALIFORNIA MASTER
PRINTERS
LTD 04317 101-115-0000-1408 11038
$35.72
2635 05/13/98 63686
"
___ CI�MBTR/BII'I-CR
u
(11501-400-7694-6530) �E-FRD
CY so
��
.1
(11501-400-7692-6530:$15.43) (11501-400-7693-6530:$11.02) (11501-400-7694-6230:$22.04)
I«
+ss VENDOR TOTAL ••sssss urratrsasrsrssrasrr►ssr sr rtarassssrarraarrsr• sostar+r•sarrs•
(357.23
LL
i,
17
e
X ABELL •HELOU 96959 101-115-0000-1408 11039
12,500.00 05/14/98
63687 F
SSO
i„
M-
m
(11503-206-0000-3199-650201)
,>
•r• VENDOR TOTAL rtrrsssr•arrrrrrsasssssrrrsrasasssrr►•assssrrsrarrsarrasrarsasrraar♦
$2,S00.00
i-
„I
ata PAY CODE TOTAL •♦arra•rrrrrtattastaarttsoaaa++aa••atasstrararr+rsarrrroarto♦+tr•
$2,857.23
t
.e
W
s
W IRON MOUNTAIN 05574 101-115-0000-1408 11076
$220.39 37650 05/19/98
63722
•'
u
"N-MT#y4iRG RTRVL-6DEL-IVERT—ADEN
CY so
(11501-400-7692-6530:$15.43) (11501-400-7693-6530:$11.02) (11501-400-7694-6230:$22.04)
ssa VENDOR TOTAL sasarrrrssrrrrrrrrsrsarssarasssarrasasarsrrarrsrarr+srssssaarrrrrrrr
$220.39
le
.e
•so•+ata
$220.39
vl
0l
•a• PAY CODE TOTAL•♦sorra,atattr+r+or+aotrsrsarorrrtorars++trots+a+rsoarrr ss
a
Li
iz
•rs TOTAL WARRANTS •,,soars wsrarr+rasrsarrassrsssrrrsrtasa-a saarsrratarrsaorrassa sra■
$3,077,62 10.00',
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