HomeMy WebLinkAboutResolution No. 99-R41WARRANT REGISTER NO. 45 •
FISCAL YEAR 1998-99
WARRANT REGISTER DATED 08-24-99
RESOLUTION NO. 99—R41
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
503 -CBD CAPITAL PROJECTS FUND
505 -WED CAPITAL PROJECTS FUND
507-RANCI I CENTER CAPITAL PROJECTS FUND
511 -LOW & MODERATE INCOME HOUSING FUND
512 -TAX INCREMENT SET-ASIDE FUND
516 -CBD DEBT SERVICE FUND
518 -WED DEBT SERVICE FUND
519-RANCFI CENTER DEBT SERVICE FUND
721 -MERGED TAB/94/REDEVELOPMENT FUND
TOTAL ALL FUNDS:
$ 7.236.09
37.50
355.50
66.09
176.800.00
$184,495.18
2. That the Secretary shall certify to the adoption of this resolution and shall deliver a
:of to the Agency Treasiyd—r ¢nd shall retain a certified copy thereof in his own records.
ANDe0"RfiVE"S 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 gctober 1999.
AYES: DIRECTORS: Hardison, Stanford, Rocha, Beebe, Madrid
NOES: DIRECTORS: None
ABST�k1N: DIRECTORS: None
ABSENT: RE ORS: Non
Secretary
;BEST, BEST l KRIECER ;`
AZUSA REDEVELOPMENT AGENCY
00050'�.:'-
48098 06/30/99 1"T609
.,, s.,„ Fm
6/99 `LCL`�BERTS -TERMIN.LTR”
FINANCE-FA310
PRELIMINARY WARRANT REGISTER
,
$0.00 e
PACE
0001
00028 8355.50
48098 06/30/99 1 )
6/9 - LCL SUBORD LN ACRMT/META
DATE
'09422199
$0.00
721-400-7692-7130
00006
$1,800.00
5061 06/30/99
TPA'VENDOR -NAME�aVND
0 �'^^ ACCOUNT `NUMBER °�TRN Q�
'AMOUNT'
INV/REF''DATE POR"CHK�d
DESCRIPTION
PR01 N ACCOUNT DESCRIPTION
AMOUNT UNENC
$7,781.19
•r
�R',`;,° BEST;. BEST6'KRIEGER ...°.
,. 05804,'°' 503-400=7691-6301 '00.095 - -. `
--;$250.00-`
48099 06/30/99
11609-
^a 6/99 LGL -KR EMS NECOTIATiONS
.. "501,300 "SLUM '3,,BLIGHT, /LEGAL ;FEES
�,-
�a�-w.$0.00
-�-.�," ^-
maw �. .. ...
R BEST, BEST d KRIEGER
05804 503-400-7692-6301 00060
$1,004.90
48100 06/30/99
11609
BBK/6-99 LGL -RITE AID PURCH AG
501401 ECONOMIC DEVEL /LEGAL FEES
$0.00
;BEST, BEST l KRIECER ;`
05804 505..:400-7692-63 01
00050'�.:'-
48098 06/30/99 1"T609
.,, s.,„ Fm
6/99 `LCL`�BERTS -TERMIN.LTR”
,..a.„,. 5
-08700 ECDNOHIC
_ ..'$37.50
/LEGAL FEES'_'
DEVEL.
,
$0.00 e
R BEST, BEST d KRIECER
OSS04 512-400-7693-6301
00028 8355.50
48098 06/30/99 1 )
6/9 - LCL SUBORD LN ACRMT/META
509200 HOUSING
/LECAL FEES
$0.00
FREEWAY READER BOARD
.504800 ECONOMIC DEVEL /STRUCTURES/OTHER
$0.00
_.
i175.'.:00.,.
«s+�YENDOR;TOTAL ++++»+tp««k, ..,,it++kk+kr k.+k«asakk++kt++rk«tak+rFfkk:Y4kt++ks's "' ,000
R CEOCRAPHICS 05443 503-400-7692-6625 00048 $2,489.7S 5060 06/30/99 11618
BANNER PROGRAM -XMAS d ROUTE 66 504800 ECONOMIC DEVEL /PROGRAM EXPENSES $0.00
_,�..
R.a
05443 .;`
503-400-769Z-6625�SD4800ECON0MCC
-w+t, VENDOR TOTAL-•+rs»+t++a»++++t»»ts:) r»s»ro»»a»+»t+x++iws+a»:r»rsR}t»tsta.tR+}wtt»»w+r
x$3,491, 44
5278 `Ob/30799 ..
1.16:tg
CITYCOFPAZUSA RETAIL -BROCHURES
5184,495.18
EL- /PROGRAM
DEVEL
EXPENSES
$184,495.18
_
R GEOGRAPHICS
05443
721-400-7692-7130
00006
$1,800.00
5061 06/30/99
11618
FWY READER BOARD PROGRAMMING
504800 ECONOMIC
DEVEL /STRUCTURES/OTHER
$0.00
w++ VENDOR TOTAL
$7,781.19
•r
R MANUEL J. AND ESTHER +INIGUEZ 0_4092 516--400-7694-7001 00160 $66.09
INIGUEZ/INT-5/22-6/30-612 S.C. - 650204 DEBT MANAGEMENT /INTEREST EXPENSE
06/30/99 11621
$0.00
-w+t, VENDOR TOTAL-•+rs»+t++a»++++t»»ts:) r»s»ro»»a»+»t+x++iws+a»:r»rsR}t»tsta.tR+}wtt»»w+r
$66-..09.
-'
kts PAY CODE TOTAL 4:CY:itkY:4:t4:ttikkk 4:t kRY'.4'k+i: 4'.}d 41 4: 4: 4: k kt+:}RtR4:k
5184,495.18
--� —
+s« TOTAL WARRANTS +.Y»RO;+t•tw+t««+«.k RRt»t}N}+ttk+Y«R«+tR++tt}+Y-»++k}tk»»1:tRktRNktk+k+
$184,495.18
$0.00