HomeMy WebLinkAboutResolution No. 99-R16WARRANT REGISTER N(026 •
FISCAL YEAR 1998-99
WARRANT REGISTER DATED 02-25-99
RESOLUTION NO. 99—R16
FOR BOARD OF DIRECTORS' MEETING OF 03-15-99 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-WFD CAPITAL PROJECTS FUND
507-RANCII CENTER CAPITAL PROJECTS FUND
511 -LOW & MODERATE INCOME HOUSING FUND
512 -TAX INCREMENT SET-ASIDE FUND
516 -CBD DEBT SERVICE FUND
518-WFD DEBT SERVICE FUND
519-RANCI I CENTER DEBT SERVICE FUND
721 -MERGED TAB/94/REDEVELOPMENT FUND
TOTAL ALL FUNDS:
$ 418.43
1,778.65
3,802.50
$5.999.58
SECTION 2. That the Secretary shall certify to the adoption of this resolution and shall deliver a
-eo,Ry thereof to the Agency Treasurer and shall retain a certified copy thereof in his own records.
ANDAPPR�KFDTHIS 16th DAYOF March 1999.
1 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 16thday of March 1999.
AYES: DIRECTORS: HARDISON, STANFORD, ROCHA, BEEBE, MADRID
NOES: DIRECTORS: NONE
ABSTAIN: DIRECTORS: NONE
ABSf.NT: DyRQCTOR5%NONE n
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CITY OF AZUSA
'1 NANCE-FA710 PRELIMINARY WARRANT REGISTER PAGE 0038
'IME 11:01:45 FOR 02/25/99 DATE 02/25/99
PAY_ vEN0OR- NAME-- VIM-#— ACC0UNT_NUMBER TttN_1 AMOUNT__ INV/_REF -DATE_P_O!—CHK
DESCRIPTION PROJ ACCOUNT DESCRIPTION AMOUNT UNENC
I,
X BOISE CASCADE OFFICE PRODUCTS 02686 101-115-0000-1408 11685 $44.63 25038 02/23/99 71822 �y
BOISE/OFFICE SUPPLIES (11501-400-7691-6530:$30.35) DUE FROM REDEVELOPMENT AGENCY $0.00
----(i1501-400— �0 638-$4x46)-(71 91-409-7g�3—fi53ArS sr4ss8•9p�_(115DL-4D0 6g�_�San.a�
a--65
00 VENDOR TOTAL4nn7Fa.:.$2 24)
rrrrrrrrrrrrrrrr d r• $44.63 I"
X DOWNTOWN PROMOTION REPORTER 06591 101-115-0000-1408 11678 $111.69
DWNTN PROM REPTR/SUBSCRIPTIOt# 501-400-7691-6230) DUE FROM REDEVELOPMENT AGENCY
X DOWNTOWN PROMOTION REPORTER 06591 101-115-0000-1408 11679 $15.30
DWNTN PROM REPTR/SUBSCRIPTIOt111501-400-7692-6230) DUE FROM REDEVELOPMENT AGENCY
X DOWNTOWN PROMOTION REPORTER 0659
02/22/99
$0.00
02/22/99
$0.00
1 101-115-0000-1408 11680 $3.06 02/22/99
DWNTN PROM REPTR/SUBSCRIPTIOI<#501-400-7693-6230) DUE FROM REDEVELOPMENT AGENCY $0.00
71823
71823 1
•
CITY OF AZUSA
INANCE–FA310 PRELIMINARY WARRANT REGISTER PACE 0039
'IME 11:01:45 FOR 02/25/99 DATE 02/25/99
PAY VENDOR NAME _VND 0_. ACCOUNT NUMBER_ _ __ TRN_ 0 AMOUNT INV/REF DATE -POO-- CHK t
DESCRIPTION PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC
X DOUNTOWN PROMOTION REPORTER 06591 101-115-0000-1400 11681
DUNTN PROM REPTR/SUBSCRIPTION(11501-400-7694-6230) DUE FROM REDEVELOPMENT
ior VENDOR TOTAL airrrrsa+ss����i rrsrr�rrar�r�+►��r�r����r�arrtwas+ss�������rrsr�►��s
XJOBS AVAILABLE 00346 101-115-0000-1408 11674
JOBS AVAIL/AD DUNTN PROJ (11501-400-7691-6399) DUE FROM REDEVELOPMENT
f22. 95 02/22/99 71823
AGENCY $0.00
----$153.00 -- -- I,
-----$161 .18 --_— 02/22/99 71824
AGENCY $0.00
�r VENDOR TOTAL rrarii«rsair a•riataaitiatiikttiariitrttarirtaraaiiitattai+saratrtts•
•220.80----------
11675
1168E
122.08
02/22/99
71824
REDEVELOPMENT
AVAILABLE
00346 101-115-0000-1408
X JOBS
JOBS
AVAIL/AD DUNTN PROJ
(0501-400-7692-6399) DUE FROM
REDEVELOPMENT
AGENCY
AGENCY
$0.00
)F ---JOBS
11676
$4.42
02/22/99
71824
!>
AVAILABLE
00346 101-115-0000-1408
SOBS
AVAIL/AD DUNTN PROJ(0501-400-7693-6399)
DUE FROM
REDEVELOPMENT
AGENCY
10.00
02/22/99
71824
�+
X JOBS
AVAILABLE
00346 101-115-0000-1408
11677
$33.12
JOBS
AVAIL/AD DUNTN PROJ
(0501-400-7694-6399) DUE FROM
REDEVELOPMENT
AGENCY
$0.00
�r
�r VENDOR TOTAL rrarii«rsair a•riataaitiatiikttiariitrttarirtaraaiiitattai+saratrtts•
•220.80----------
FRAISCO R. •JOSEPH i ASSOC. 95334 101-115-0000-1408
X NC
1168E
1520.00
02/23/99-7 18
F.R.JOSEPH/HOP PROJ.MGMT1/99 (0512-400-7693-6345-505302)DUE FROM
REDEVELOPMENT
AGENCY
$0.00
% FRANCISCO R. •JOSEPH : ASSOC 95334 101 -IIS -0000-1408
11683
$1,397.50
A1045 02/23/99 718
F.R.JOSEPH/COMM REHAB PROJ-MGT 11503-400-7691-6345-506000?UE FROM
REDEVELOPMENT
AGENCY
10.00
X FRANCISCO R. *JOSEPH i ASSOC 95334 101-115-0000-1408 11604 $3,282.50 A1045 02/23/99
F.R.JOSEPH/REHAB PRS MCR (0512-400-7693-6345-505302)DUE FROM REDEVELOPMENT AGENCY $0.00
1 /-99- - - -
sa VENDOR TOTAL srrrsiissasscasts•••+•••ss«rssstsisasrsrssasitsratsiaaa ariasasaaa ar $5,200.00
SAN CABRIEL VALLEY PUBLISHING 00339 101-115-0000-1408 11673 $381.15 02/22/99
SGV PUB/$1125100/KREMS PUB (0503-400-7691-6625-501300)DUE FROM REDEVELOPMENT AGENCY $0.00
rr VENDOR TOTAL r►N rr«si«srii►rit++rs♦+its+trrasrrr♦rrrirrrr+rairrrii+t+rairarr ri ra $381.15
rr PAY CODE TOTAL •rta«iak rtaarrittraraatttakiaaarratatiattttrtrartaiararaarataarrtr 15,999 58----------
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