HomeMy WebLinkAboutResolution No. 98-R320 0
WARRANT REGISTER NO. 2 6
FISCAL YEAR 1997-98
WARRANT REGISTER DATED 03-26-98
RESOLUTION NO. 98—R32
FOR BOARD OF DIRECTORS' MEETING OF 05-04-98 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-REDEVEL013MFNT.ADMINISTRATION FUND
503 -CBI) CAPITAL PROJECTS FWD
505 -WED CAPITAL PROJECTS FUND
507 -RANCH CENTER CAPITAL PROJECTS FUND
511 -LOW & MODERATE INCOME HOUSING FWD
512 -TAX INCREMENT SET-ASIDE FWD
516 -CBD DEBT SERVICE FWD
518 -WED DEBTSERVICE FWD
519-RANCI I CF.N'I'ER DEBT SERVICE FUND
721 -MERGED TAD/94/REDEVELOPMENT FWD
'COTAL ,ALL FUNDS:
$4,000.00
1,725.99
$5,725.99
SECTION 2. That the Secretary shall certify to the adoption of this resolution and shall deliver a
certified copy thereof to the Agency Treasurer and shall retain a certified copy thereof in his own records.
O EDANDAPPROV HIS 4th DAYOF May 1998.
aI
I HEREBY CERTIFY that the foregoing resolution was duty adopted by the Redevelopment Agency of
the City of Azusa at a regular meeting thereof, held on the4th day of May 1998.
AYES: DIRECTORS: HARDISON, STANFORD, ROCHA, BEEBE, MADRID
NOES: DIRECTORS: NONE
ABSTAIN: DIRECTORS: NONE
ABSENT: DIRECTORS: NONE ,
CITY OF AZUSA
FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0020
TIME 11:06:36 FOR 03/26/98 DATE 03/26/98
PAY VENDOR NAME VND • ACCOUNT NUMBER TRN •
AMOUNT
INV/REF DATE PO•
CHK •
DESCRIPTION PROJ • ACCOUNT OESCR IPTION
AMOUNT UNENC
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n
n
n
X GLORIA *DELGADO 95406 101-115-0000-1408 10942
$6.32
03/26/98
62261
u
b
. uu
5•I
X GLORIA *DELGADO 95406 101-115-0000-1408 10943
(842.63
03/26/98
62261
e.i
516- 00-7694-7005-505702
11�1-:�VENDOR
yOTAL
rssr■srrsrsrstss+r•stsrrsrrrsrrrrrrsrss►rrssrrtrtrsrq ssrrsr►s►rrrs•$848.95
b
e.
a
X ED •SEIDNER 01385 101-115-0000-1408 10944
44,000.00
03/26/98
62262
ui
a E-SETUNER7CEFSE-HE _ _ _ _ pp
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rr• VENDOR TOTAL ♦rrrr+rt++a»rrtr►•r+rr••+•»•rrrrrrrrr••r rr►rp as ry rrrrrr♦»r•+•rrs♦»r
14,000.00
,
r
X LUCY •WEDDELL 06391 101-11S-0000-1408 10945
4795.55
03/26/98
62263
o
io
L WE ELL A (#5t6 -40u- - -
]
4/2/98
X LUCY •WEDDELL 06391 101-115-0000-1408 10946
—[–yEbbECC733373A
- •81.49
03/26/98
62263
,e
q - - - 005- 5703
4/2/�9�8
Li
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rr• VENDOR T AL•rssrrrsrssrsrssrrrrsr+rrstsrtrrrrsrertsrrrrrw sssp srrtsssr■rrrrrrr
0877.04
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PAY CODE TOTAL
$5,725.99
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