HomeMy WebLinkAboutResolution No. 99-R38WARRANT REGISTER N1042 •
FISCAL YEAR 1998-99
WARRANT REGISTER DATED 07-19-99
RESOLUTION NO. 99—R38
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
TI4E 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 -WE'D DEIST SERVICE FUND
519 -RANCH CENTER DEBT SERVICE FUND
721 -MERGED TAB/941REDEVELOPMENT FUND
TOTAL ALI. FUNDS:
$1.392.53
161.94
236.63
$1.791.10
SE TION 2. That the Secreta all ertify to the adoption of this resolution and shall deliver a
certifiet�tytereof to the AgenpM Yeasuref and shall retain a certified copy thereof in his own records.
THIS 4th DAYOF October 1999.
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: Non
ABSEN rvj r DIRECT �RS: No e,
AZUSA REDEVELOPMENT AGENCY
FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0001
TIME 15 ..56:49-
DATE 09/21/99
PAY VENDOR NAME ',YND # 'ACCOUNT NUMBER TRN O- AMOUNT INV/REF DATE 'POO CHK 11
DESCRIPTION PROJ M ACCOUNT DESCRIPTION AMOUNT UNENC
R ACO SANITATION - 06589 _`,S03-400-7691-6805 00159 - $53.69 89466 06/30/99 10299 -
ACO -6/99 FENCE RENT KREMS - "SO1300 SLUM d SLIGHT /MAINT/LAND IMPROVEMENTS $0.00
tt* VENDOR TOTAL 1311#thtktpk4t#tit*i}ktihh}Rk}ktttttttpi#i}tttpik##t}1131###tpi}ptkt $53.69
-R;',"ASTRO OFFICE PRODUCTS,. INC.$
^03182n".;'501-400-7691-6527 100009 ',, 1 $63.98
19596 06/30/99
10303
- '"-ASTRO/FAX-TONER CARTRIDGE
", a " SLUM d BLIGHT /SUPPLIES/COMPUTER
$0.00
ASTRO/FAX TONER CARTRIDGE
R ASTRO OFFICE PRODUCTS, INC.
03182 SOI -400-7692-6527 00009 $9.41
19596 06/30/99
1
ASTRO/FAX TONER CARTRIDGE
ECONOMIC DEVEL /SUPPLIES/COMPUTER
$0.00
$0.00
` R - —ASTRO OFFICE PRODUCTS, INC-
5�01 40�0
7..69_6S27<
,"A."�, 31,8� $
0001' $1.88
19596 06/30/99-�, 10303
., CARTRIDGE
�- m=
AZUSA REDEVELOPMENT AGENCY
FINANCE-FA71O PRFITMTNARY UARRANT RFCTSTFR PACF nnA�
-T,IME «15 c.56<i4,.,-,_< :'��'. .. :,.�:: .`_ . .. 1.1-111-1 _ .:.r<1:. -FOR -07/19/99- �. �.' _. _ _,..... ,
DATE
09721799
VENDORNAME- VND.a-'..„n ACCOUNT"NUMBER TRN A
'AMOUNT
INV/REF DATE. POO
CNK 0
DESCRIPTION PROD 1{ ACCOUNT DESCRIPTION
AMOUNT UNENC
*,**,,VENDOR TOTAL
$i08.2S
-
.
R WELLS FARGO BANK 05769 501-400-7692-6235 00030
$20.00
06/30/99
10033
LA VERNE TRAVEL AGENT FEE ECONOMIC REVEL /MEETINGS
d CONVENTIONS
$0.00
. ,iir�VENDOR ;TOTAL
$20.00
-,rrii#•#iii#iiisriffs»siiiraiirri�i#i,#,ays,Yir#at##aa#»#rt##s##s'saarrsri
PAY CODE TOTAL
$1,791.10
iit,;,TOTAL.WARRANTS'r►tris,��#iiriiftsitsr#s$srai+et'stir#stirir#trs*sKsi#asassii##trtiri
$0.00
n