HomeMy WebLinkAboutResolution No. 98-R150 a
WARRANT REGISTER NO. 19
FISCAL YEAR 1997-98
WARRANT REGISTER DATED 01-29-98
RESOLUTION NO. 98-R15
FOR BOARD OF DIRECTORS' MEETING OF 03-02-98 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-REDI?VI:LOPMEN'I' ADMINIS'FRA'TION FUND
503 -CBD CAPITAL PROJECTS FUND
505 -WED CAPITAL PROJECTS 17UND
507 -RANCH CENTL'R CAPITAL PROJECTS FUND
511 -LOW & MODERATE INCOME HOUSING FUND
512 -TAX INCREMENT SET-ASIDE FUND
516 -CBD DEBT SERVICE FUND
518 -WED DEIST SERVICE FUND
519-RANC14 CENTER DEBT SERVICE FIND
721 -MERGED TAI1/94/REDEVELOPMENT FUND
TOTAL ALL FUNDS:
$ 4.000.00
18,831.71
101,675.45
$124,507.16
SECTION 2. That the Secretary shall certify to the adoption of this resolution and shall deliver a
and shall retain a certified copy thereof in his own records.
2nd DAY OF
March
1998.
)lution was duly adopted by the Redevelopment Agency of
the City of Azusa at a regular meeting thereof, held on the 2nd day of March 1998.
AYES:
DIRECTORS:
HARDISON,
NOES:
DIRECTORS:
NONE
ABSTAIN:
DIRECTORS:
NONE
ABSENT:
DIRECTORS:
NONE
Secretary
STANFORD, ROCHA, BEEBE, MADRID
I TIInf11_F PA.31a
I"IF OR IG 42
PAY VENDOR NAME
DESCRIPTION
VND O
CITY OF AZUSA
PRELIMINARY WARRANT RECIBTER
FOR 01/29/98
,�.ACCOUNt UH li TRN {-
1" ACCOUNT DESCRIPTION
u OLD MC, INC. 92617 101-115-0000-1408 10781
�a O MC/PRICE CLB/NOTE-TRTPMT(,?kTF _ - 00 -503301 E FROM -REDEVELOPMENT -A
Adjustment
II r,FO MC INC
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x PA
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X ED
F fiF
2PVENDOR I
x LU(
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2/2
x LU(
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•a• PAY_CODE
•�♦ TOTAL WP
PACE 0010
DATE 01/29/98
AMOUNT ,�1NV/REF DATE POO, CHK R 1
AMOUNT UNENC
$1,000.00CR 01/27/98" 60470 I'
C 50,00.._.-
92617 101-115-0000-1408 10782 $102,675.45 01/27/98 60470
TOTAL
RC/NOTE TR8-FINA[-Dg�R r 518-400-7694-7001-503301 E—FROrrREDEVEtOPRENT—ACEN
4>ss!•laww4rtaa4raaaaarr■rrf44aararrrr4rrrrra grtrrrrrararr>444rraa!# $t01,675.45
TOTAL flffsfs4T!##itf»tf4>#ft4rta>#»♦4aww444rtt>awr4ta»rt##!4rt»a#ata4l4 $101,675.45
'.NE WEBBER,INC./ACT 8335
- OST47 •- 101- 65-0000-1408 ,`10777 {17'$954.67 ^'83353 01/28/98 60521
[BBERl INT PRT-RREflS--T7-
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DTAL s4swsOrt►easa4r4a4a>rw4Mrrryrrrgrr►rrrr4rrrr$$rrrrrilrr$rr�rH$ras• ^ N 7�951i67
>«« � €; �- c+`,� `k r •,
+SEIDNEq -
01385 ,-" !�(D ,�. U- 40 w OihO� �`la i� b (11 b 7 •`.- 01/28/98 60522
IDNER7LEAS�PMT BE OS -400 -7692 -6811i -OA E F c HEUEVEt1JpMERT 14>:Ep 0-0D
5� -
/98 Pmt pr',
OTAL rt#rt►#wfit44444444414}44a■♦44►444rr44rr4r1rrr�4+I4r♦4rr41441/rI4rI4r/ {4100J.�0},{00
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:Y 4UEDDELL ,.� ,y .; ,r``116�91''.fi t�.101, N b+i4tle. �0T78'`i aiit'^ K 14790,� -•>" -.
764 fir. 01/28/98 60523
DDtLU7IN"RT-S�07i2AZI7B�t516-400-7694-700 �� aD E11EVECOPMEN, VEN „, 0>00— —
/98 Pm } E(01 " a,
t 4 �.'µG }i
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:Y *WEDDELL 06391 101-115-0000-1408 '`T�0779'I x{80,28 01/28/98 .60523
DDELL7PR
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/98 Pmt" S'E1 14`T7f 6=d x �n�v ° u7� .2
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_OTAL 44401 *r6i6• 4*6**64
TOTAL f♦frtrtwwt444rrtttRf#ryw.raa>r■rrr■rr■rrltr4r4r+,►�r4r+rrra►rr4rrrrr►r■ {22,931,71
' � �' dA, &f t'✓, ' i t l" ;. I t y y.& rt _. i y TS *q...;,. 5` .� :.j li 01 9 �it A
RRANTB araa444arrir$rrrrrrq$r{$$$$r$$• ti 1 i • tfr�$i,rri $ri$$6Hr .€:: "".e {0,00
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