HomeMy WebLinkAboutResolution No. 99-R34WARRANT REGISTER N038 •
FISCAL YEAR 1998-99
WARRANT REGISTER DATED 06-10-99
RESOLUTION NO. 99—R34
FOR BOARD OF DIRECTORS' MEETING OF 08-02-99 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 I. 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-REDEVEL0PNtFNT ADMINISTRATION FUND
503 -CBD CAPITAL PROJECTS FUND
505 -WED CAPITAL PROJECTS FUND
507 -RANCH CENTER CAPITAL PROJECTS FUND
51 I -LOW & N40DERATE INCOME. HOUSING FUND
512 -TAX INCREMENT SET-ASIDE FUND
516 -CBD DEBT SERVICE FUND
518 -WED DEBT SERVICE FUND
519-RANCI I CENTER DEBT SERVICE FUND
721-MERGED'TA13/94/REDEVELOPMENT FUND
"DOTAL ALL FUNDS:
$ 101.95
2,240.39
275.00
658.17
$3,275.51
2. That the Secretary shall certify to the adoption of this resolution and shall deliver a
!of to the Agency Treasurer and sh)A-ytain a certified copy thereof in his own records.
THIS�n� DAYOF August 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 2nd day of August 1999.
AYES: DIRECTORS: HARDIS
NOES: DIRECTORS: NONE
ABSTAIN/ ��IRECTORS:/ONE//
ABS& ) //DUJ FCFOR NONB
Secretary
, STANFORD, ROCHA, BEEBE, MADRID
CITY OF AZUSA
:NANCE-FA310
PRELIMINARY WARRANT REGISTER
$592.12
PAGE
OOS4
:ME 17:02:S4
FOR 06/10/99
REDEVELOPMENT
DATE
06/10/99
'AY VENDOR NAME
VND Y ACCOUNT NUMBER TRN Y
AMOUNT
INV/REF DATE POY
CHK Y
DESCRIPTION
PROD Y ACCOUNT DESCRIPTION
AMOUNT UNENC
'
X A PERFECT PEST CONTROL CO.
05671 101_--115-0000-1400 11897
$80.00
13871 06/07/99
74925
- ---a PERFECT/6Z8AZOSA=5799 Pest(503-400-7691-6805-505700YDUE-FROM
REDEVELOPMENT AGENCY
t0-00
-
(8010125000-6805/505700)
.a VENDOR TOTAL
$80.00
:r VENDOR TOTAL r::w.•...:'.r.ar+..r-»r+...lalzr-a.nlraa axkr»al:r :r»arlNaa+:. kN.....rrra
_
X J M AND RASSOCIATES 05546 101-115.-0000-1408 11896 $27S.00
JM&ASSOC/236 E 11TH APPRAISAL(11512-400-7693-6625-505300)IUE FROM REDEVELOPMENT AGENCY
(118110155000-6625/505300)
'R VENDOR TOTAL $275.00
84470 06/07/99 74926
$o.00
X BOISE CASCADE OFFICE _PRODUCTS _ 02686 101--115-0000-1408 1189S _$32_00 36412 06/07/99
BOISE/OFFICE SUPPLIES (115014400-7691-6530) DUE FROM REDEVELOPMENT AGENCY $0.00
4118010110000-6532
i VENDOR TOTAL ariiRa r.r cakcriarpa.t RkRiPRkfRRRppipi iRiFRRiRRRFRfpR RVkRppRkRRiiRY $32_00
- - � 74927_ -� -•
XROBERT 6 BEATRICE. *GALLANT 966.84 101-115-0000-1408
11899
$592.12
06_:08/99
74928 .,
_.00
-7001-506700 VE FROM
GALLANT/600SGA9R INT PMT 6 18(11516-400 � 694 _
REDEVELOPMENT
AGENCY
$0
(118210125000-7001/506700)
X ROBERT 6 BEATRICE *GALLANT 96684 101-115--0000-14.08
11900
$66.05
06/08/99
74928
GALLANT/6008GABR PRN PMT 6 18(11516=400=7694-7005=506700 buE FROM
REDEVELOPMENT
A6FNCY
40.00
1; (118210125000-7005/506700)
:r VENDOR TOTAL r::w.•...:'.r.ar+..r-»r+...lalzr-a.nlraa axkr»al:r :r»arlNaa+:. kN.....rrra
rraaaa
$658.17
_ _ _
X GEOGRAPHIC$ 05443 101-115-0000-1408
11898
$2,160.39
5071 06/08/99
74929
GEOGRAPHICS/NUSLTTR MASTHEAD (11503-202-0000-2802) DUE FROM
REDEVELOPMENT
AGENCY
$0.00
:
L & W Expense
;
r VENDOR TOTAL r+arra:.+++.ra»raeRarrr++aaa»sa:rRiaaiaraarraaarRa+a rra r+»!s»rRariir
$2,160.39
—
X IRON_ MOUNTAIN 05574 tQt 115-0000-1400
11901
5.5555 06_/_09/_99
7_4_930
_
IRON MTN:STRG,RTRVI- AND DLVRY(#501-400-7693-6M_) DUE FROM
REDEVELOPMENT
_$69.__95_
AGENCY
$0.00
__..
(118010110000-6530)
*-VENDOR TOTAL alrr•rx.-.:.aNra.N..ar r.r raa+r.r-w»aaaaa♦ w aaraar:rrrraraaNra»araNalarr+
$69.95
R PAY -CODE- TOTAL ra.»ra»arrralraaaRaraarrarlaa♦aararaiairsiaRarriraraRra:V :rsraa+iriR
$3,275.51"
r TOTAL WARRANTS ♦r+F..r.+.. rrar.:oanarae:R krrr rr.racas«kRkR sr:rrrw ra RRr«epok.-.:a lkrarlRR - $3,275.51 $0.00