HomeMy WebLinkAboutResolution No. 98-R140 0
WARRANT REGISTER NO. 18
FISCAL YEAR 1997-98
WARRANT REGISTER DATED 01-22-98
RESOLUTION NO. 98—R14
FOR BOARD OF DH2ECTORS' 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. Thatthe following claims and demands have been audited as required by lawand that
the same are hereby allowed in the amounts and ordered paid out of the Redevelopment Agency Funds as
hereinafter set forth:
certified
Ci
501 -REDEVELOPMENT ADMINISTRATION FUND
503 -CBD CAPITAL PROJECTS FUND
505 -WED CAPITAL PROJECTS FUND
507-RANCI I CENTER CAPITAL PROJECTS FWD
51 I -LOW & MODERATE INCOME HOUSING FUND
512 -TAX INCREMENT SET-ASIDE FUND
516-CI31) DEBT SERVICE FUND
518 -WED DEBT SERVICE FUND
519 -RANCH CENTER DEBT SERVICE FUND
721-MERGED'IAB/94/REDEVELOPMENT FUND
TOTAL ALL FUNDS:
$ 212.33
33.84
135,599.59
211,976.11
117,354.10
$465,175.97
2. That the Secretary shall certify to the adoption of this resolution and shall deliver a
of to the Agency Treasurer and shall retain a certified copy thereof in his own records.
APPROVEDTH1X20 _DAYOF March 1998.
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 the3rd day of March 1998.
AYES: DIRECTORS: HARDISON,
NOES: DIRECTORS: NONE
ABSTAIN: DIRECTORS: NONE
ABSENT: DIRECTORS: NONE
STANFORD, ROCHA, BEEBE, MADRID
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PRELIMINARY WARRANT REGISTER
FOR 01/22/98
PACE 0049
DATE 01/22/98
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01/20/98
60380
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01/20/98.
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101-115-0000-1408 10726 $136,171.51
01/20/98
60380
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01/20/98
60380
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101-115-0000-1408 10737 {d' t`a;^#i:*87.33
` 31308 01/21/98
60382
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DATE 01/22/98
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x KANE,BALMER & BERKMAN/LAW FIRM 01e51 •. 101z-1.15=0000 1408 , '+10754 t;'a,$ ""''rl97,50
01/22/98
60303
KANE BLMR/98REDEV HLTH"CODE" - - I bV1-UE- FRO"EDEVELDPMENT-ACEN
0:00
• KANE,BALMER & BERKMAN,LAW FIRM ole51 101-115-0000-1408 10751 $8.75
01/22/98
60383
KANE SLMR19BREDEV-HLTH-COD OM-REOEVECOPMENT-A CEN
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"01/22/98
60383
KANE BLHR/98REOEV HLTFT-CODE- - DUE-FROEOEVELOPMENT'HCENC
(11501-400-7693-6509) ,
10:00
KANE,BALMER 8 BERKMAN,LAW FIRM 01251 101-115-0000-1408 10753 412.50
01722/98
603831.,
KANE BLMR79OREDEV RLTR-COO
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• MARY TOKIKO +SHINMOTO 04319 101-115-0000-1408 10721 !3,578.23
01/20/98'
60384
M SHINMOT07INT-PMT-MSCBRL ("--516- OD -7.)9i- -)OM-REDEVELOPMENT.-ACE
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1/31/98 Pmt
x MARY TOKIKO •SHINMOTO 04319 101-115-0000-1408 107ee �fie/128,44
01/20/98
60384
M SHINMOTO/PRR PMT-MBCBRL (i1516-400-7694-7005-650203 ROM-REOEVELDPRENT-AC
1/31/98 Pmt
+• VENDUR TOTAL*+r+v++++►++s►r+++v••••••r►r►•••►►s►rrstrr q slrrrsrr!•►rr►r••trs►esr 115, 706.67
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.v• PAf CODE TOTAL r.a•sr••rr prr••+•grArrrlr►rr►arrrrr►lrft4►trtrtrrt►rirrlrlir►rtt $465075.97
WARRANT TOTAL a<**;;t::;::>•;>•;:tt:ta::>•;>•;>•;:;::::a,ts<>,::a:::;>•;t;:<:t>•:::>:::r::::::::a:,;�a,::;>•:>•;s::a:a:>:>•;>•:*>;::>;:;:; $465,175.97
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