HomeMy WebLinkAboutResolution No. 99-R39WARRANT REGISTER NIP43 •
FISCAL YEAR 1998-99
WARRANT REGISTER DATED 08-05-99
RESOLUTION NO. 99—R39
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 -RANCH 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 -RANCH CENTER DEBT SERVICE FUND
721 -MERGED TAB/94/REDEVELOPMENT FUND
TOTAL ALL FUNDS:
$ 213.60
1,657.50
715.00
$2,586.10
XSECTION 2. That the Secretary shall certify to the adoption of this resolution and shall deliver a
certifi py thereof to the Agency usurer and shall retain a certified copy thereof in his own records.
4th DAYOF Octobe
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,
NOES: DIRECTORS: NoneABs
ABS f ATA D1REVORS:7one
Secretary
Stanford, Rocha, Beebe, Madrid
AZUSA REDEVELOPMENT AGENCY
NANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0001
'ME 16:58:06 FOR 08/05/99 DATE 09/21/99
'AY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POr CHK 0
DESCRIPTION PRO.] 0 ACCOUNT DESCRIPTION AMOUNT UNENC
R CALIFORNIA MASTER PRINTERS LTD 04317 501-400-7691-6530 00098 $39.52 4145 06/30/99 10861 -
BUSINESS CARDS -J. ANDREWS SLUM d BLIGHT /SUPPLIES/OFFICE $0.00
R CALIFORNIA MASTER PRINTERS LTD
04317 501-400-7692-6530
00080 $5.41
4145 06/30/99 10861
BUSINESS CARDS -J. ANDREWS
ECONOMIC
DEVEL /SUPPLIES/OFFICE
$0.00
R CALIFORNIA MASTER PRINTERS LTD
04317 501-400-7693-6530
00086 $1.08
4145 06/30/99 10861
BUSINESS CARDS -J. ANDREWS
HOUSING
/SUPPLIES/OFFICE
$0.00
R CALIFORNIA MASTER PRINTERS LTD 04317 501-400-7694-6530 00103 $8.12 414S 06/30/99 1086
BUSINESS CARDS -J, ANDREWS DEBT MANAGEMENT /SUPPLIES/OFFICE $0.00
r VENDOR TOTAL •rrsx ryrararsrrrsrxrrrrrrarsrsrrarrrrrrrrrarrrr»rrrrrraorssrsrrrrar♦ 154.13
R IRON MOUNTAIN
05574 501--400-7691-6530 00099
$90.85
97330 06/30/99 10874
IRON MTN/STRG, RTRVL d DELIV
SLUM d BLIGHT
/SUPPLIES/OFFICE
$0.00
R IRON MOUNTAIN
OS574 501-400-7692-6530 00081
$12.45
97330 06/30/99 10874 '
IRON MTN/STRG, RTRVL d DELIV
ECONOMIC DEVEL
/SUPPLIES/OFFICE
$0.00
R IRON MOUNTAIN
IRON MTN/STRG: RTRVL d DELIV
R IRON MOUNTAIN
IRON MTN/STRG, RTRVL d DELIV
05574 501--400-7693-6530 00089 $2.48
HOUSING /SUPPLIES/OFFICE
05574 501-400--7694-6530 00105 $18.67
DEBT MANAGEMENT /SUPPLIES/OFFICE
-VENDOR TOTAL sr.tssa +s ,:n c4:Rssnss4acs+4:4:xs.c4:+:4:cs,<;rssss r.s 4.4: 4<n: sins.: 4: r:x •:.: 4:+ 4.sn4a osss
97330 06/30/99 10874
$0.00
97330 06/30/99 1
*0.00
S124 46 --�--
R ROSEANNA J.
»JARA, PETTYCASH
r
01916
501-400-7691-6563
00012
$9.78
RJ PC/SPECIAL
SUPPLIES
SLUM d
BLIGHT
/SUPPLIES/SPECIAL
H ROSEANNA S.
aJARA. PETTY
Cfr>H
0191_6
501-400--7693-6235
00013
$2.63
RJ PC/MILEAGE
P.E IMb-CLEG
UkKBH
HOUFING
/MEETINGS d CONVENTIONS
R -ROSEANNA J..
rJARA, PETTY
CASH
01916
501-400-7693-6530
00087
$22.61
` RJ PC/PRINTER
TONER--
- HOUSING
_--
=
/SUPPLIES/OFFICE-
--
:: VENDOR TOTAL c4as=
a. 4,. a:. 4:s s s 4.4.
r .. 4u 4+4 4.
4.4. r. 4: 4: 4:4:1 14..4,4.4:4:4. a 4. 4:s. s 4. 4: 444:c
4:s 4.4 u: s
4:s ss -_ 535.02.
06/30/99 1687_
$0.00
06/30/99- -_ _ 10878--
$0.00
--06/30/99 --
$0.00
10878
R FRANCISCO R. •JOSEPH d ASSOC. 95334 503-400-7691-6345 00020 $1,657.50 A1050 06/30/99 1
F JOSEPH/COMM REHS PRT MGR6/99 506000 SLUM d BLIGHT /PROGRAM CONSULTANTS $0.00
AZUSA REDEVELOPMENT AGENCY
FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0002
Tme 16:58:06 FOR 08/0,S/99 DATE 09/21/99
PAY VENDOR NAME VND O ACCOUNT NUMBER - TRN O AMOUNT INV/REF DATE POO CHK O
DESCRIPTION PROJ O ACCOUNT DESCRIPTION AMOUNT NENC
" AN I CO R.
*JOSEPH d ASSOC-
99114 5 2-400-7693- 4 0 0 6
1715 00
ltd"56-67#U99- — - — -- f 0S -6"i
F JOSEPH/HOP
PROJ MNGMT-6/99
505302 HOUSING /PROGRAM
CONSULTANTS
$0.00
VENDOR TOTAL*;k•*;*;;1:;;;t;k;f*ik*R;F;k;;;;;k;RkR;;i*;*;***;kRRi tf lk*it;;i;t;iRi
$2,372,50
iii PAY CODE TOTAL iriiidiiidii ii tisi;iii:a iiiariiiiii♦iirrdiiii*iiiiisis *iiiii*isir♦ $2,586.10
*** TOTAL WARRANTS*;+.C�'¢(4***C**:I:0:-:;R;*i:*t 1:;;;l;k;C*;*;CCk*k $2,586.10 $0.00