HomeMy WebLinkAboutResolution No. 99-R15WARRANT REGISTER N025 •
FISCAL YEAR 1998-99
WARRANT REGISTER DATED 02-18-99
RESOLUTION NO. 99—R15
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 $ 271.15
503 -CBD CAPITAL PROJECTS FUND
505 -WED CAPITAL PROJECTS FUND
507 -RANCH CENTER CAPITAL PROJECTS FUND
51 I -LOW & MODERATE INCOME 140USING FUND
512 -TAX INCREMENT SET-ASIDE FUND
516 -CBD DEBT SERVICE FUND 17,954.67
518 -WED DEBT SERVICE FUND
519-RANCI I CENTER DEBT SERVICE FUND
721 -MERGED TAB/94/REDEVELOPMENT FUND
TOTAL ALL FUNDS: $18,225.82
ECTION 2. That the Secretary shall certify to the adoption of this resolution and shall deliver a
opy thereof to the Agency Treasurer and shall retain a certified copy thereof in his own records.
A0y�FEIy APPRgaDTHIS 16th DAYOF March 1999.
l HEREBY CERTIFY that the foregoing resolution was duly adopted by the Redevelopment Agency of
the City of Azusa at a regular meeting thereof, held on the 16 day of March 1999.
AYES: DIRECTORS: HARDISON, STANFORD, ROCHA, BEEBE, MADRID
NOES: DIRECTORS: NONE
ABSTAIN �IRE�TOWI SONE e
NON
CITY OF AZUSA
FINANCE-FA310
PRELIMINARY WARRANT REGISTER
PACE
0029
TIME
IS_I2_3___-FOR
02/18/99
DATE
02/18/99
PAY
VENDOR NAME
VND O ACCOUNT NUMBER
TRN O
AMOUNT
INV/REF DATE POO
CHK O
DESCRIPTION
PROJ N ACCOUNT DESCRIPTION
AMOUNT UNENC
'
X
THE *COPY CENTER
COPIES
_ __ 0_2943_ _ 101-11.5_-_00_00-1408
-
(7/501-400-7693-6539) nuE
1 1 663
-COPY 11.49
,: 18407
02/17/99
71635_
CTR%99HdS CODE
FROM
REDEVELOPMENT
AGENCY
--
X
THE *COPY CENTER
COPY CTR/99HbS CODE
_ _ 029_43101-115-00_0_0-14.08
($/501-400-7694-6539) DUE
11664
$11.18
18407
02/17/99
71635
`
COPIE3
FROM
REDEVELOPMENT
AGENCY
-
$0.00
X
THE *COPY CENTER
COPY CTR/99HdS CODE
COPIES
_ 02943 1pt-115-0000-1408
-(705"01 =40D-7691=6539)--- ----"DUE
11665
154_41
iB407
02/17/99
7163��
FROM
REDEVELOPMENT
AGENCY
f 0.00
_ X
THE *COPY CENTER_
COPT CTR/§9H'S CODE
COPIES___
___ 02943 101-115-00.0__0-14.06
(#501-4b0-76792-6539) _ DUE
_ 11666
_ 1_7_._45
-
18407
02/17/99
71635
FROM
REDEVELOPMENT
AGENCY
------
-- - - --
—'
•#■ VENDOR
------
TOTAL ;t tilt+�ti<*st#R;Yk+Yiwt#\ii;tiil#tti#;tkt►t
------- - ----------
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_
$74.53-'
X
_ GTE CALIFORNIA
"Xalli-_
fiE7fia>3�dAx$9c5efc.. -. -
. _ .._
_00388 101-115-OODO-1g0E
(/i501-400-7691-6915) UE
11GG8
_$43_.94_
_
02/17/99
71636
-e
-----
Fax Svc -Stmt 1/99
FROM
REDEVELOPMENT
AGENCY
— ---
-"-"- ----
so.00
-7
FINANCE-FA310
TIME IS:12:37
PAY VENDOR NAME
DESCRIPTION
X GTE CALIFORNIA
---626-334-5464----
Fax Svcs -1/99
X GTE CALIFORNIA
626-334-5464
Fax Svcs -1/99
X GTE CALIFORNIA
626-334-5464
Fax Svcs -1/99
CITY OF AZUSA
50436 02/17/99
7163.7
PRELIMINARY WARRANT REGISTER
PACE
0030
FOR 02/18/99
(#501-400-7692-6530:$4.40) #501-400-7693-6530:$0.88) 11501-400-7694-� :sff, )
DATE
02/18/99
VND R ACCOUNT NUMBER
TRN #
AMOUNT
INV/REF DATE PO!
_
CHK f
__ -___ _PROJ p ACCOUNT_ DESCRIPTION
AMOUNT UNENC
_00388 101-115-0000-1408
11669
$6.46
716_36 [
(Ik501-400-7692-_5915) _DUE.FROM
REDEVELOPMENT
AGENCY
_0.2_/17/99
$0.00
00388101-115_-0000-14.08
11670
$1.3_0
7163_6__
(#501-400-7693-6915) DUE FROM
REDEVELOPMENT
AGENCY
_02/_17/99
$0.00
,e
_ 003 g8]91 115-0000-1408
- —
_ 11671
$9_.__69
7.163.6__
(Ik501=400-/694=6917) DUE FROM
REDEVELOPMENT
_
AGENCY
_ _ _02_/17/99
$0.00
X _ GTE CALiFORNIA____ __ 00388_ 10.1-115_-00.0.0-1408 11672 $3.23 02/17/99 _71636
626-334-546y (�01-400-%695-6915) DVE FROM REDEVELOPMENT AGENCY $0.00 iT
Fax Svcs -1/99
sts VENDOR TOTAL }rR}rk}wr+rrfrtttkr}#f kttRr#r}rt+wk+ttikrs#kw+#rtttt#}}lY##kt4tk}kit} $64.62 •'
_ X IRON MOUNTAIN _ _ _ _ _05574 101-_115-_0.0QO-1408 11660
50436 02/17/99
7163.7
y— M_DE_�E_ ___ C __$_44.00
IRON M7R/104896STRG,RETRVL I501-400-7691=5530:532 12 kj FRO RE LO T C Y
$0.00
i°
(#501-400-7692-6530:$4.40) #501-400-7693-6530:$0.88) 11501-400-7694-� :sff, )
_ X IRON MOUNTAIN 05574 101-_1$g15-00zz.00�-11408 11661 $44.00
48342 02/17/99
71637
(It 9_
IRON (#501-400-7692-6530:, 4V40) 01501-400-7693-6530: 0O. 8) (1501o�1o5EgFS1�E4Lo� T$gG J
_ X IRON MOUNTAIN _ _05574_ 101_-115-0000-1408 11662 $44__00
47034 02/17/99
71637
_
IRON MTR/104896STRG,RETRVL (#501-400-7691-6530:$32.12)UE FROM REDEVELOPMENT AGENCY
$0.00
�)k /Li O/1. 6,��30•$+4 S� (#501-400-7693-6530:$0.88) (#501-400-7694-6530:$6.60)
♦t♦ VENDOR NOTA 4.r
=,-
}r rtkY: s4:iskrtrrtr+stttstw#;##ttrt;sr#+#x:##+. s:;rss#+sk.ss#;### 5132_00
,e
_ _
_X PAINE WEBBER,INC./ACCTNTP-83_35_ _0_67_47 101-11S-0000-1408 II6G7 $17,954._67
01/17/99
716_38
_
P lJ£BBER/INT PMT KREMS 2/99 (Ik516-400-7694�D01-501300E FROH REDEVELOPMENT AGENCY
$0.00
�•=
trr VENDOR TOTAL rtttrtrewr###;tt4trttrttrs;s#ts4trrar#st##}a srttt:##kkk+;+rttstsss;k $17,954.67
�.� .
sst PAY CODE TOTAL tlsRttttt4k4t4tkit#titttt4krri+ttttt4ttrt;#4wlttt4r4rt#r♦#!lttk4 t4 $18,225.82
,I
twk TOTAL WARRANTS_r#+ta:+.+wr#r:#t##twwrw#+srsr###s+a:s+rs###sswwstsw+}wr}i:
$0.00
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