HomeMy WebLinkAboutResolution No. 99-R42WARRANT REGISTER NP46 •
FISCAL YEAR 1998-99
WARRANT REGISTER DATED 09-09-99
RESOLUTION NO. 99—R42
FOR BOARD OF DIRECTORS' MEETING OF 10-04-99 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 $ 15.70
503 -CBD CAPITAL PROJECTS FUND 69,288.09
505 -WED CAPITAL PROJECTS FUND
507-RANCI-I CENTER CAPITAL PROJECTS FUND
511 -LOW K N40DERATE INCONIE HOUSING FUND
512 -TAX INCREMENT SFT -ASIDE FUND
516 -CBD DEBT SERVICE FUND
518 -WED DEBT SERVICE I'UND
519-RANCI I CENII?R DEBT SERVICE FUND
721-MERG FD TAB/94/REDEV17LOPMENF FUND
TOTAL ALL FUNDS: $69,303.79
ON 2. That the Secretary certify to the adoption of this resolution and shall deliver a
he`eof to the Agency Tre ur and shall retain a certified copy thereof in his own records.
4th DAYOF October 1999.
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 4th day of October 1999.
AYES: DIRECTORS: Hardison, Stanford, Rocha, Beebe, Madrid
NOES: DIRECTORS: None
ABSTAIN: DIRECTORS: None
ABT: DIRECTORS:N ne
Secretary
-
AZUSA-REOEVELOPMEA7 AGENCY
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-- ---- --
-._. -
FINANCE-FA310
PRELIMINARY WARRANT REGISTER
12053
PAGE
0001
TIME 15:38:09
FOR 09/09/99
DATE
09/22/99
PAY VENDOR NAME
VND O ACCOUNT NUMBER TRN O
AMOUNT
INV/REF DATE POO
CHK O
DESCRIPTION
PROJ O ACCOUNT DESCRIPTION
06/30/99
AMOUNT UNENC
---
R COMMUNITY GRAPHICS, INC.
00179 503-400-7692-6601 00004
$325.00
06/30/99
12039
-----COM:GRAPH/BUS-.CRO AD/ -IMAGE -8K ------------S04800
ECGNOM IC -DEVEL- /ADVERT -1 SING
EXPENSE
-t0-:00-
-
*kR VENDOR TOTAL t**Yt*RkRtR**ttYtkR*Rf**tRYY***k**k*t*******k*t*i***•**k*fF*R*kt*ttR
00165
*325.00
06/30/99
�3
R
L 9 M •DIVERSIFIED SERVICES
05659
503-400-7691-6805
00163
$56.00 35963
06/30/99
12053
-
L&MDI V/428 -SW -GAB -4/99 -MAIN?.
--- SLUM-d-BLIGHT---/MAINT/LAND-I
MPROVEMENT 6--
--i0�-00---
--
R
L A M •DIVERSIFIED SERVICES
05659
503-400-7691-6805
00164
$56.00 35963
06/30/99
12053
---
L&MDI V/PARKG:CRT-4/99-MAINT---
--505400-BLUM-6
BLIGHT---/MAINT/LAND-IMPROVEMENTS
$0.00---
-
R
L 6 M *DIVERSIFIED SERVICES
05659
503-400-7691-6805
00165
$123.00 35963
06/30/99
�3
-------
--L6MDIV/575-E-FTHILL 4/99-MAINT- ---
---
-501-300-SL-UM 6
BLIGHT- - /MAINT/LAND
IMPROVEMENTS
----- $0:00-
- --
R
L 6 M *DIVERSIFIED SERVICES
05659
503-400-7691-6805
00166
$168.00 35963
06/30/99
12053
L&MDIV/1-12-E-FTHILL--4/99-MAINT
505700 -SLUM -6
-BLIGHT -/MAINT/L-AND-
IMPROVEMENTS - ----$0.00
-- -- ---
R
L 9 M *DIVERSIFIED SERVICES
05659
503-400-7691-6805
00167
$146.00 35963
06/30/99
12053
L&MDIV/116 AZUSA 4/99 MAINT.
505600 SLUM 6
BLIGHT /MAINT/LAND
IMPROVEMENTS
$0.00
R
L 6 M *DIVERSIFIED SERVICES
05659
503-400-7691-6805
00168
$56.00 35964
06/30/99
12053
L&MDIV/428 S.GBRL. S/99 MAINT.
SLUM 6
BLIGHT /MAINT/LAND
IMPROVEMENTS
$0.00
R
L 6 M *DIVERSIFIED SERVICES
05659
503-400-7691-6805
00169
$56.00 35964
06/30/99
12053
-----
L&MDIV/PARKG-.CRT-5/99-MAINT-..----
-----505400-SLUM-6
BL-IGHT /MAINT/LAND
IMPROVEMENTS - --
*0:-00- -
- -
R
L 6 M *DIVERSIFIED SERVICES
05659
503-400-7691-6805
00170
$123.00 35964
06/30/99
12053
--
L&MDIV/S75-E--FTHLL-5/99-MAINT.
501300 -SLUM -6 -BLIGHT-
-/MAINT/LAND-IMPROVEMENTS-------$D-00-
--
R
L 6 M *DIVERSIFIED SERVICES
05659
503-400-7691-6805
00171
$168.00 35964
06/30/99
12053
--
--L&MDIV/-li2 E-FTHL-L--5/99-MAINT
- -----505700-SLUM-6-BLIGHT--/MAINT/LAND-IMPROVEMENTS---
-
*0-.-00-
-
R
L 6 M *DIVERSIFIED SERVICES
056S9
503-400-7691-6805
00172
$146.00 35964
06/30/99
103
--- -
L&NDIV/116 AZUSA 5/99 MAINT.
---
505600 SLUM 6
BLIGHT /MAINT/LAND
IMPROVEMENTS
$0.00
R
L 6 M *DIVERSIFIED SERVICES
05659
503-400-7691-6808
00173
$133.00 35965
06/30/99
12053
--
L&MDIV/428 N S.GBRL. 3/99 -MAIN-
-- ---
------ SLUM 6
BLIGHT /MAINT/LAND
IMPROVEMENTS
$0.00
-..R
L 6 M *DIVERSIFIED SERVICES. �-
OS659
503-400-7691-6805
00174
$650.00 35965
06/30/99
12053
-
-L&MDIV/575 E.FTHLL 3/99-MAINT. ----
--
--501300 SLUM 6
BLIGHT /MAINT/LAND
IMPROVEMENTS
$0-00
-
R
L 6 M *DIVERSIFIED SERVICES
05659
503-400-7691-6805
00175
$133.00 35965
06/30/99
12053
-
L-6MDIV/PARKG.CT. 3/99-MAINT-.----
-SL-UM-6
BLIGHT /MAINT/LAND
IMPROVEMENTS-
- $0-00
--
AZUSA
REDEVELOPMENT AGENCY
FINANCE-FA310
PRELIMINARY WARRANT
REGISTER
PAGE
0002
TIME 15:38:09
FOR 09/09/99
DATE
09/22/99
PAY VENDOR NAME
VND 5
ACCOUNT NUMBER
TRN t AMOUNT IHV/REF
DATE POO
CHK 5
DESCRIPTION
PROD • ACCOUNT DESCRIPTION AMOUNT UNENC
R L b M •DIVERSIFIED SERVICES
05659
503-400-7691-6805
00176 $340.00 35965
06/30/99
12053
L&MDIV/116 AZUSA 3/99 MAINT.
505600 SLUM 6
BLIGHT /MAINT/LAND IMPROVEMENTS
$0.00
R L & M *DIVERSIFIED SERVICES
05659
503-400-7691-6805
00177 5296.00 35965
06/30/99
12053
L&MDIV/112 E.FTHLL 3/99 MAINT.
505700 SLUM 6
BLIGHT /MAINT/LAND IMPROVEMENTS
$0.00
R L 6 M *DIVERSIFIED SERVICES
05659
503-400-7691-6805
00178 $133.00 35966
06/30/99
12053
L&MDIV/428 N.S GBRL 6/99-MAINT
- -
- SLUM $
BLIGHT /MAINT/LAND IMPROVEMENTS
$0.00
R L & M *DIVERSIFIED SERVICES
05659
503-400-7691-6805
00179 $650.00 35966
06/30/99
12053
L&MDIV.575 E.FTHLL 6/99 MAINT.
501300 SLUM d
BLIGHT /MAINT/LAND IMPROVEMENTS
$0.00
•
R L 8 M *DIVERSIFIED SERVICES
05659
503-400-7691-6805
00180 $133.00 35966
06/30/99
12053
L&MDIV/PARKG.CRT 6/99 MAINT.
505400 SLUM 8
BLIGHT /MAINT/LAND IMPROVEMENTS
$0.00
R L d M *DIVERSIFIED SERVICES
05659
503-400-7691-6805
00181 $340.00 35966
06/30/99
12053
L&MDIV/116 AZUSA 6/99 MAINT.
505600 SLUM d
BLIGHT /MAINT/LAND IMPROVEMENTS
$0.00
R L d M *DIVERSIFIED SERVICES
05659
S03-400-7691-6805
00182 $2296.00 35966
06/30/99
12053
L&MDIV/112 E FTHLL 6/99 MAINT.
505700 SLUM 6
BLIGHT /MAINT/LAND IMPROVEMENTS
$0.00
wRr VENDOR TOTAL *R*t+Rkkkk tktRR;k##k#tw#kwkRiriktRk;R#tkrtkRt;#Rkit*iFt#k;Rwkt#*ktiR
$4,202.00
R EAST SAN GABRIEL VALLEY ROP
96613
503-202-0000-2745
00021 $9,214.28
06/30/99
12042
ESGV/RETN-ROP-2/1040 MCKEEVER
509300
/CONTRCTS PBL/CONSTR/RET
$0.00
R EAST SAN GABRIEL VALLEY ROP
96613
503-202-0000-2745
00022 $4,995.000R
06/30/99
12042
ESGV/RETN-ROP-3/616 W 11TH ST
509400
/CONTRCTS PBL/CONSTR/RET
$0.00
R EAST SAN GABRIEL VALLEY ROP
96613
S03-400-7693-7120
00013 $10,591.81
06/30/99
120422
ESGV/DRW$2-ROP-2/1040 MCKEEVER
509300 HOUSING
/BLDGS/CONST 6 MAJOR IMP
$0.00
&
R EAST SAN GABRIEL VALLEY ROP
96613
503-400-7693-7120
00014 $49,950.00
06/30/99
12042
ESGV/DRW01-ROP-3/616 W 11TH ST
509400 HOUSING
/BLDGS/CONST 8 MAJOR IMP
$0.00
Kik VENDOR TOTAL RRRikkrk#kY:k1:R RtYR1:H'tkF+k#tRR L}#M:kk#RRtkkk*kkRkttttR+k#R;fRRRtkkwRY
$64,761.09
F
R PRO FORMA PRINTING SERVICES
06703
501-400-7691-6530
00100 $15.70 00178
06/30/99
122062
PROFORMA/N.PLATES/JPA 6 PAP
SLUM d
BLIGHT /SUPPLIES/OFFICE
$0.00
ttt VENDOR TOTAL ttiikkfrk#Rkkr#RIt RR kRRk'#kA:;kiR;RtfkrRRRkRR;RF;RtRiRRRkRF#FRktRRrRFk
$15.70
Rwt PAY CODE TOTAL i*r*k#t#4tkYwtrtRiRtt;RRkktwtitktt••it;RtttRRrRiktw♦it;wRFttRRtiRt
$69,303.79
ars TOTAL WARRANTS;#:++sR++Rs+r;++at#+s;n+;R+rR+a+ssR►sawr+♦»trtRtts+#++++;+##krw
R#• $69,303.79
$0.00