HomeMy WebLinkAboutResolution No. 99-R40WARRANT REGISTER NO*44
FISCAL YEAR 1998-99
WARRANT REGISTER DATED 08-19-99
RESOLUTION NO. 99—R40
FOR BOARD OF DfRECTORS' 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 ADMINIS'I RATION FUND $2,590.59
503 -CBD CAPITAL PROJECTS FUND 1,456.80
505 -WED CAPITAL PROJECTS FUND
507-RANCI I CENTER CAPITAL PROJECI'S FUND
51 I -LOW & MODERATE INCOME HOUSING FUND
512 -TAX INCREMENT SET-ASIDE FUND
516 -CBD DEBT SERVICE FUND
518 -WE'D DEBT SERVICE FUND
519-RANCI I CENTER DEBT SERVICE FIND
721 -MERGED TAB/94/REDEVELOPMENT FUND
TOTAL ALL FUNDS: $4,047.39
TI 2. That the Secretary s rtify to the adoption of this resolution and shall deliver a
certifie y th r of to the Agency Tre urer nd shall retain a certified copy thereof in his own records.
%
AD DA DAPtOV HIS 4th DAYOF October 1999.
1 HEREBY CERTIFY that the foregoing resolution was duly adopted by the Redevelopment Agency of
the Citv of Azusa at a regular meeting thereof, held on the 4th day of October 1999.
AYES: DIRECTORS: Hardi son
NOES: DIRECTORS -None
ABSTA. ECTQRS:Nne
neABSE /i •
FA
Stanford, Rocha, Beebe, Madrid
AZUSA REDEVELOPMENT AGENCY
FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0001
'TIME 07t`40:47 - """ -- ^'°•^',sa FOR 08/19%99"` DATE 09/22/99
.PAY --VENDOR NAME VND 0 "ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0
DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC
R CEOGRAPHICS
05443 501-400-7693-6399
00029 $107.75 SE77
06/30/99 11464 -
- GEOGRAPHICS/NIZ MAP
- HOUSING
/PROFESSIONAL SERV/OTHER
$0.00
R GEOGRAPHICS
OS443 501-400-7693-6399
00030 $35.29 5387
06/30/99 11464
GEOGRAPHICS/NIZ PHOTOS
HOUSING
/PROFESSIONAL SERV/OTHER
$0.00
R GEOGRAPHICS 05443 S03-400-7692-6625 00047 686.20 S276 06/30/99 11464
GEOGRAPHICS/LOGO FOR PLAGUES 504800 ECONOMIC DEVEL /PROGRAM EXPENSES $0.00
Rk* VENDOR TOTAL kikktkR#ykt**R*f1:#x:ei4+fttfftfla kktl:p#k 1: 1: 1a: 1: 1:1:11 f#*4:1: *: :p pR M.t1:#kRf k# $229.24 --
- Re -=LOS ANGELES
TIMES
>s >...
'.,e,"059SO'..'.:'-.,501-400=7691'-6399
xtr PAY CODE TOTAL
"'0002.9-
'° $1,786.71 12010
06/30/99 11005
-SLAT"IMES/RCRT-AO/PROJ
"MGRS -6/20.,
`. ": o",'-:
,T, e„ - 'SLUM d
-BLIGHT
/PROFESSIONAL SERV/OTHER
$0.00 -
R LOS ANGELES
TIMES
05950
501-400-7692-6399
00027
$244.76 12010
06/30/99 11005
LATIMES/RCRT
AD/PROD
MGRS -6/20
ECONOMIC DF.VEL
/PROFESSIONAL SERV/OTHER
$0.00
R LDS ANGELES TIMES 05950 '501-400-7693-6399 00032 948.95 12010 06/30/99 11005
LATIMES/RCRT AD/PROD MGRS -6/20 HOUSING /PROFESSIONAL SERV/OTHER $0.00
R LOS ANGELES TIMES 05950 501--400--7694-6399 00041 $367.13 12010 06/30/99
LATIMES/RCRT AD/PROD MGRS -6/20 DEBT MANAGEMENT /PROFESSIONAL SERV/OTHER $0.00
#ks VENDOR TOTAL kkkk#k#F##'tp#f*tpkkk tf kffkpRR#FkRi*tRtRRFR#Rk#K1:R#ff kf kf Rf.R#tR##kkRR $2,447.55
R PCR 07166 503-400-7691-6399 00061 $1,370.60 4122 06/30/99 11008
PCR --6/99 REUSE APPR SVC-KREMS 501300 SLUM 3 BLIGHT /PROFESSIONAL SERV/OTHER $0.00
fpf VENDOR TOTAL sRpR+:ti:x:ttx.tltfMtt. r. r.t;.#t#.:t Cf e"x:s t#+-li* .pfsfsr x: ♦. ,: 1:av n: 4.4:1:—stWf Fs:rssssr.
$1,370.60
---
---- - — • -
xtr PAY CODE TOTAL
$4,047.39
***,,TOTAL WARRANTS
$4,047.39
$0.00