HomeMy WebLinkAboutResolution No. 99-R22WARRANT REGISTER N031 •
FISCAL YEAR 1998-99
WARRANT REGISTER DATED 04-05-99
RESOLUTION NO. 99—R22
FOR BOARD OF DIRECTORS' MEETING OF 05-03-99 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 -CDD DEBTSERVICE FUND
518 -WED DEBT SERVICE FUND
519 -RANCH CENTER DEBT SERVICE FUND
721 -MERGED TAB/94/REDEVELOPMENT FUND
$ 1,000.00
3,613.87
TOTAL ALL FUNDS: $4,613.87
ION 2. That the Secretary shall certify to the adoption of this resolution and shall deliver a
thereof to the Agency Treasurer and shall retain a certified copy thereof in his own records.
THIS 3rd DAYOF May 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 3rd day of May 1999.
AYES: DIRECTORS: HARDISON, STANFORD, ROCHA, BEEBE, MADRID
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CITY OF AZUSA
FINANCE-FA310 PRELIMINARY WARRANT REGISTER
—T.IME_07-3.1_4Q_____ _ FOR -_04/05/99
PAY VENDOR NAME VND R ACCOUNT NUMBER TRN R
DESCRIPTION _ ___.. _. ___ _ _ _ _PRO.I R ACCOUNT DESCRIPTION
PAGE 0031
DATE 04:05/99
AMOUNT INV/REF DATE POR CHK R
AMOUNT UNENC
__ __. X _ . ARBITRAGE
COMPLIANCE_ _ ___ _
..____.—_457.67—.__..1
DJ r...1.15-.DIlDD-1408 11775
$1 '000. 00
ACSI/92TA8
ARB CALC:
501-400-7694-6610
DUE FROM REDEVELOPMENT
AGENCY
***.-VENDOR TOTAL
$B.S7
*1.000.00
X. _. SPEEDY -.SIGN COMPANY ...._—....___04927.__.__ 101-11S-0000-1408 11'776 $320.00
SPEEDY SIGN/KREMS AVAIL $IGNs503-400-7691-7115-501300 DUE FROM REDEVELOPMENT AGENCY
..***-VENDOR TOTAL!}#'i'tklYi♦:,}4#}yk!$320.00
ass PAY CODE TOTAL *#f t -r n: is i t t i+ a 4.,.4 !.- t_hf:.klttSa»:e+#.1st 11*4n k yt i-}t.o.b}.i c a+t tI.ny $1,320.00
99135 03/31.1_99
x0.00
104 03:31;99 _ ?2995.._
so.00
X THE *COPY CENTER
02943 101-115-0000-1408
11779
$8.S7
18693 04/07/99 7327S
COPY CTR/CDPIFS,RITE
AID 503-400-7692-6625-501401 DUF FROM
REDEVELOPMENT
AGENCY
$0.00' -
}1f VENDOR TOTAL t!!}+}}yit+-♦}fiy}♦:afyk}y!i#Y}}}y}_R#yy!}#kifii#iy!!y}fi}kki}♦}}}#ay#!
$B.S7
X GEOGRAPHICS
05443 101-115-0000-1408
11780
$3,285.30
5017 04/07/99 73276
-----"GEOGRAPHICS/STKHLDRS
OFFPRINT 503-400-7692-6625-504800 DUE FROM
REDEVELOPMENT
AGENCY- -
- -$0.00-- --"--"-"" "
♦!t VENDOR TOTALkllfklF}fifFFttikiklklkFtt}!lFkkkk!}}!!tlkkkf yFktktFRf kFtt+'R}}Ft f.Fk!
f3, ^c85.30
♦r# PAY CODE TOTAL If##Y}y#}}#it}}R}!f!t{i}klyy}y}}lffff•ty#}f}iyly}y#!f}#F}iiyif#!#! $3,293.87 �'