HomeMy WebLinkAboutResolution No. 98-R12WARRANT REGISTER NO. 17
FISCAL YEAR 1997-98
WARRANT REGISTER DATED 01-15-98
RESOLUTION NO. 98—R12
FOR BOARD OF DIRECTORS' MEETING OF 02-17-98 A
RESOLUTION OF THE REDEVELOPMENT AGENCY OF THE
CITY OFAZUSA 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'I'R.ATION FUND
503 -CBD CAPITAL PROJECTS FUND
505 -WED CAPITAL PROJEC'rS FUND
507 -RANCH CENTER CAPITAL, PROJECTS FUND
51 I -LOW & MODBRATI: INCOME HOUSING FUND
512 -TAX INCREMENT SET-ASIDE FUND
516 -CBD DBB'T SERVICE FUND
518 -WED DE13T SERVICE FUND
519 -RANCH CENTER DEBT SERVICE FUND
721 -MERGED TAB/WREDEVELOPMEN'r FUND
TOTAL ALL FUNDS:
$7,804.62
658.17
$8,462.79
SECTION 2. That the Secretary shall certify to the adoption of this resolution and shall deliver a
l copy thereof to the Agency Treasurer and shall retain a certified copy thereof in his own records.
THIS 17th DAYOF February 1998.
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 17thday of February 1998.
AYES:
NOES:
ABSTAIN:
ABSENT:
DIRECTORS: Hardison,
DIRECTORS: None
DIRECTORS: None
Stanford, Rocha, Beebe, Madrid
' �'CIfi4ADt! AZUSA ill 2 t Y.. � ! .,A � �• �ILry
FINANCE-FA310 PRELIMtNARY,IUAgRANT'RECIBTER .y�# y.l PACE 0036
TIME 08:17:39 -'264'¢4r`„,FtlRr01/,15I9eDATE 01/15/98
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PAY VENDOR NAME 1 V.IItl, 1" f4tq ' AN6bNt`k
t �EgCR1MTION r• AMOUNT UNENc Y'
DESCRIPTION f,.2k ros ,,,,�•.,,,�
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••• VENDOR TOTAL•••••�••••i��iiq�iiiiHiiiiiiitr♦♦�i♦♦iii♦♦ii♦ii♦♦i♦iirr♦ii♦Itr♦N•• .
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••• PAY CODE TOTAL 6i4.004♦♦♦•ii♦i6� 111111 ♦iii ii A♦i♦♦►ibi♦• ♦♦ ♦ ., ah_ „„ p1'r'
.__ _ _. - t,� 4'411. �/Y110�:T�''�} J`►Nn ] i,. 1 ^ ,rte.+,. y I, f .... -t
x ROBERT 8 BEATRICE *GALLANT 96684 '101.115-00001408 X10718'' $600,81 "' 04/13/98 60171
pp L-ANTfINT-PMT-6e"9R ROM-REDEVe"PMENT-AGENC x. 10:-00
('F516-400-7 94-7001-5067z00Y. �-r4'i� ^
X ROBERT 6 BEATRiCE♦CA6LANt'�Ja�Jb4r, +►660�� �.4�, _ t1 �1., 1`�t57il6s 60171
--
I • • w PMY600-SGB MIItlN`RDtVSL�PNENT-ACEHCY . �
8CALLANT>PRN-
((.516-VENDOR TOTAL !658217—
'
_ _ •'"'"} ,'. tiY � 7a�s' !'. �*.i! �. t f "' •M1�� �"'l�k'��G��F�.,,*� ."lp. - `¢::".1•�`y5I7^'S. a • � Th ;.=:.
x IRON MOUNTAIN — �. `�E55Y4' `2f 1;lOf!� tl 6•��00'='1."d".{�OY80v'` 1>i6�92.M 94b :y tliS/9e 60172
I RBM MTM>fTRC-,'IRVL _ - - .,�, w2
EPROM RSDkVEtbPMENT-ACENC �0
�.� .yep.•••,, . � .
••• VENDOR TOTAL026.82 .
.. .€r`4 g, ? ."�i• alta;
••• i666616�i61p
PAY CODE TOTAL ♦i66.644
lii♦ ♦i hzk• % i!l. *66*
♦♦♦ i#yyi �^j •,� s r{pq(,: ,
f6B•%299 ".-' ��gs"
W Jet Research i.ab 03864 101-115-0000-1408 $4,550.01 22474 01/12/98 59993
Jet/Pentium Computers (3) (501-400-7691-6572) Due from Redevelopment Agency
W Jet Research Lah 03864 101-115-0000-1408 $ 408.33 22474 01/12/98 59993
.Jet/Pentium Computers (3) (501-400-7692-6572) Due from Redevelopment Agency
W Jet Research Lab 03864 101-115-0000-1408 $ 291.67 22474 01/12/98 59993
.Jet/Pentium Computers (3) (501-400-7693-6572) Due from Redevelopment Agency
W Jet Research Lab 03864 101-115-0000-1408 $ 583.34 22474 01/12/98 59993
.Tet/Pentium Computers (3) (501-400-7694-6572) Due from Redevelopment Agency
W Jet Research Lab 03864 101-115-0000-1408 $1,944.45 22474 01/12/98 59993
Jet/Pentium Computer (1) NOT CRA Due from Redevelopment Agency
VENDOR TOTAL$7,777.80
*** PAY CODE: TOTAL. $7,777.80
*** TOTAL WARRANTS:***:E**::;*****;:x;:>;:t*;:;:::**;;** �:>;x:�*,r*** **t�:*:;:;�:*>•:>�*;:***::*>t:: '8 S 4 62.79
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