HomeMy WebLinkAboutResolution No. 99-R19WARRANT REGISTER 129 •
FISCAL YEAR 1998-99
WARRANT REGISTER DATED 03-18-99
RESOLUTION NO. 99—R19
FOR BOARD OF DIRECTORS' MEETING OF 04-19-99 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
51 [-LOW & MODERATE INCOME HOUSING FUND
512 -TAX INCREMENT SE'f-ASIDE FUND
516 -CBD DEBT SERVICE FUND
518 -WED DEBT SERVICE FUND
519 -RANCH CENTER DEBT SERVICE FUND
721-MERGED'rAB/94/REDEVELOPMENT FUND
TOTAL ALL FUNDS:
$ 124.93
40,007.50
520.00
17,954.67
$58,607.10
SECTION 2. That the Secretary shall certify to the adoption of this resolution and shall deliver a
certif t thereof to the Agency Treasurer and shall retain a certified copy thereof in his own records.
ANDAPP,ROVEJYTHIS 19th DAYOF April 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 thel9fh day of April 1999.
AYES: DIRECTORS: HARDISON,
NOES: DIRECTORS: NONE
ABSTAIN: DIRECTORS: NONE
ABSE IR TO NONE
Secretary
STANFORD, ROCHA, BEEBE, MADRID
CITY OF AZUSA
FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0044
TIME.14:32:00 FOR 03/18/99 _ DATE 03/18/99
PAY VENDOR NAME VND k ACCOUNT NUMBER TRN k AMOUNT INV/REF DATE POO CHK k '1
DESCRIPTION PROD k ACCOUNT DESCRIPTION AMOUNT UNENC
X AZUSA PACIFIC UNIVERSITY 02044 _ 101-1t5--0000-1408 11737 f2S1000.00 03/17/99 7PS43
npCriRFbZDGLC-DEP1cREM5 -SITE �OZbT-O 0�0-319501300 DUE -FROM-REDEVELOPMENT AGENCY-
VENDOR
GENCYVENDOR TOTAL •saran:,-+y+.:+.+.,qwy.»:.+ss,+saassssas+t+sssr+a++aa:rsasy+a+n++s++ass+s+■ $25,000.00
_ %_ CALIFORNIA REDEVELOPMENT ASSOC 04281101-115-0000-14D3 11732 $48.40
DES 501-400-7691-6509 Due FROR REDEVELOPMENT AGENCY
_ X CALIFORNIA REDEVELOPMENT ASSO_C.. 04281 101-115-0000-1408 _ 11733 $6.63
�A REDEV.ASSCiCIYI2 f_N GUI�E� 501-400-7692-6509 _ .___DUE_FROM REDEVELOPMENT -AGENCY-----
__
03/15/99
72544
03/15/99 72S44
$0:00 _ __- - _
X CALIFORNIA REDEVELOPMENT ASSOC 04281 101--115-0000-1408
11734
$1.32
03/15/99
72544
. CA NEDtV _ SSC7CI'rfMN. GUIDES, 501-;400-.769376509 --DUE-FROM-REDEVELOPMENT
AGENCY
X CALIFORNIA REDEVELOPMENT ASSOC 04281 101_-1_1_5_-0000-14_06
11735
$9.95
03/15/99
72544
Zi--�EDEV '3CiZ`7'f22EN GUTDES-301-4 DUE FROM
REDEVELOPMENT
AGENCY
+++ VENDOR TOTAL +++n .. ... ..gin+.r .f.n .a:e +:,n+++:w+♦+n+++x+wan*+nn r+rn+++n+++n+:w++++saa+
$66.30
GEOGRAPHIC8 0544_3_ 101 -IIS -0000-1408
11740
$3,093.92
4758 03/16/99
72545
____ _%__ _
GEOGRAPHICS//A7 ri TREETSCAPE bEb_503-400-7692-6625-504800 DUE FROn
REDEVELOPMENT
AGENCY
._
-so .00
% GEOGRAPHICS 05443 101--115-0000-1408
11741
610,093.58
4849 03/16/99
72545
4EOGRAPHI tl3/AZ STREETSCAPE CED 503-riO0-7(�-92-625-504800 DUE FROM
REDEVELOPMENT
AGENCY
$0.00 -"-
9
I
CITY OF AZUSA
FINANCE-FA310 PRELIMINARY WARRANT REGISTER
TIME 14:32:00 FOR 03/18/99
PAY VENDOR NAME VND R ACCOUNT NUMBER TRN k AMOUNT
_DESCRIPTION _ _ _ _ - _ PkOJ k ACCOUNT DESCRIPTION
VENDOR TOTAL
% IRON MOUNTAIN _ 05574 101_-115-0000-1408 11742 $58.63
IRON MTN:STRG,RTRVL,DELIVERY 01-400-7-66530$4$472 80..DUE-FROH REDEVELDPMENT AGENCY _ _
501-400-7692-6530:$5.86 501-400-7693-6530:$1.18 501-400-7694-6530:$8.79
*++ VENDOR TOTAL s-. r. _... �...rr..�.:.t:;k.s:w»x»y*t».t»r�:e rxr.1»r'.r_ta»t»..»x»arta»»t $58.63
X FRANCISCO R. *JOSEPH d ASSOC. 95334 101--11_FR5-0000-1408 11738 _ $520.00
F lOSEP H.'HOP PROJ MGMT-2/99 512-400-7693-6345-505302 DUE OM REDEVELOPMENT AGENCY _
R. *.JOSEPH 4 ASSOC.
01--1IS-00_00-14_08 11739 $11_82.0_.00
2/99 - ----- --- --- �060tT0- DVE FROI1 REDEVELOPf1ENT AGENCY
«» VENDOR TOTAL $2,340.00
X _ PAINE _WCBEER, INC_ !ACC_T_RTP-8_335 __ 06747 _ 101--11S--00_00-1.408 11736 $17,_9.5.4.67
P WEHeERlINT PM': KREMS LN - 516-400-7694-7001-501300 DUE FROM REDEVELOPMENT AGENCY
3/31/99
--t<» VENDOR TOTAL_<»xt : _ ro:rtx*.:r>'..»-r-♦nx+»ns«»»_s»»+n'r»a:»�»+»:s«»ay»n:ntys»»»tan»txt< (17,954.67
PA I;ODE TOTAL _ '+. r'¢, _n:{"_r:1:4:44:i:?C14a_+_i{+A:f i_4fA1'•t+.:Ft i:A»+'4 R1!i l:k
s<» TOTAL WARRANTS t.....
458,607.10
$58,607.10
PAGE 004S
DATE 03/18/99
INV/REF DATE POk CHK R !!
AMOUNT UNENC
I
53392 03/18/99 72S46 !"
40.00 _
A1046 03/17/99 _ 72547 ,r
- so. 00— - ---,
A1046 03/17/99 72547
40. 00
03/_17/99 - 7254E --_--b
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