HomeMy WebLinkAboutResolution No. 98-R200 0
WARRANT REGISTER NO. 21
FISCAL YEAR 1997-98
WARRANT REGISTER DATED 02-12-98
RESOLUTION NO. 98-R20
FOR BOARD OF DIRECTORS' MEETING OF 03-16-98 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 -REDEVELOPMENT ADMINISTRATION FUND $ 15.00
503 -CBD CAPITAL PROJECTS FUND 1,160. 00
505 -WED CAPITAL PROJECTS FUND
507-RANCI-I CENTFR CAPITAL PROKCTS FUND
511 -LOW & MODERATE INCOME I10USING FUND
512 -TAX INCREME'N'T SI I'-ASIDEFUND 1, 622 . 6 5
516 -CBD DE'B'T SERVICE FUND
518 -WED DEBT SERVICE 17UND
519 -RANCH CFNTER DEBT SERVICE 17UND
721 -MERGED TAB/94/REDEVELOPMFNT FUND
TOTAL ALL FUNDS: $ 2, 797 . 6 5
SECTIO That the Secretary shall certify to the adoption of this resolution and shall deliver a
certified copy lereof t the Agenc;�i re urer and shall retain a certified copy thereof in his own records.
P NDA�PPj✓ HIS 16th DAYOF March 1998.
Chairman
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 16thday of March 1998.
AYES:
NOES:
ABSTAIN
ABSENT:
DIRECTORS
DIRECTORS
DIRECTORS
DIRECTORS
HARDISON, STANFORD, ROCHA, BEEBE, MADRID
NONE
NONE
FINANCE-FA310
TIME 09:04:17
PAY VENDOR NAME
DESCRIPTION
x
CITY OF AZUSA
PRELIMINARY UARRANT REGISTER
FOR 02/12/98 - -
VND s.: ACCOUNT NUMBER,- TA
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PROJ'-'*:—y,`�tt ACCOUNTN
NDESCRIPTION AMOUNT
PAGE 0034
DATE 02/12/98•
INV/REF DATE . POO . CHK $ .
AMOUNT UNENC
GOVERNING
95460 101-115-0000-1408
10853 $11.70
02/11/98
60932
COVERNINC/COVA3603289 REDEV
#501-400-7691-6230) UE -FR OPFRED EVEL OF HENT-AGENC
-f0-00—T ` --
GOVERNING
95460 101-115-0000-1408
10854 s1.05
02/11/98
60932
GOVERNI9G7GDVA3 -
2
#501 4.001769623Tr
z.
PMENT-ACEN ..
GOVERNINGt
lxa
95460
. .ROM
1085S '! - - $0.75
02/11/90
60932
,.vv¢nn anal r„♦naav mecca r .,..— . ••..•.----.--
nc„cv ca(#501-400-7693-6230) -
x GOVERNING 95460 101-115-0000-1408 10856
- "-COVERNING7GOVA36'V3289-R - SDl Q�J. -;b9 i23Ek ,iwr�
•sr VENDOR TOTAL wssawaaaasarersrrrta asraawwrraaar�rrari�asas�s
rrrrrrrarrraasr
$1.50 02/11/98 60932
I 0"0 I "• 1 •
- I I
�•�- x PETER AND ANGELITA rSALCE 94740 101-115-0000-1408 10857 $1,622.65 02/11/98 60933
SALCE7REH8--LNIRT-R - - - E-FROTREDEVELTIPMENT-ACEM !"
I.' srs VENDOR TOTAL$1,62E.65 .- ..f
`i
x STEUART TITLE 06789 101-115-0000-1408 10858 L1,160.00 14306 02/11/98 60934
-STURT TILE73TR-TTTC-TN OM-REDEVECOPMENT-AGENC V -'1
(11503-404-7691-6399-5Q23Q11; _.
Krems Site
sss VENDOR TOTAL.wsagswwwwasrawa►aasrrrrararaawNarwrrsrsrsNrrr•asararsrssrsaesws f1,160.00 _l
i..l :•w PAY CODE TOTAL•rsrssssrssssssassassssarsssrwssrsrrrrrrirrrrrsrsrrrsswsrsssssssa $2,797.65
•.� sr♦ TOTAL WARRANTSr♦rsrwwsrwsarewrarwrrawwrwwrwwrrsrrrrraaaraaaarr►rrrarrsrrwwarrasr $22797,65 $0.001771
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