HomeMy WebLinkAboutResolution No. 99-R14WARRANT REGISTER N024 •
FISCAL YEAR 1998-99
WARRANT REGISTER DATED 02-11-99
RESOLUTION NO. 997R14
FOR BOARD OF DIRECTORS' MEETING OF 03-01-99 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-REDFV FLOPMFNT ADMINISTRATION FUND
503 -CBD CAPITAL PROJECTS FUND
505 -WED CAPITAL PROJECTS FIND
507-RANCI I CENTER CAPITAL PROJECTS FUND
51 [-LOW & MODERATE INCOME HOUSING FUND
512 -TAX INCREMENT SET-ASIDE FUND
516 -CBD DEB'I SERVICE FUND
518 -WE'D DEBT SL'RVICE FUND
519 -RANG -I CENTER DEBT SERVICE FUND
721 -MERGED TAB/94/REDEVELOPMENT FUND
TOTAL ALL FUNDS:
$ 20.57
188.94
1,522.13
2,705.29
$4,436.93
SECTION 2. That the Secretary shall certify to the adoption of this resolution and shall deliver a
and shall retain a certified copy thereof in his own records.
1st DAYOF March 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 1st day of March 1999.
AYES: DIRECTORS! HARDISON
NOES: DIRECTORS:N E
ABSTAIN: /j DIRECTORS:; NE
Secretary
STANFORD, ROCHA, BEEBE, MADRID
BRISTOL FARMS 97240 101-115-0000-1408
CITY OF AZUSA
02/10/99
71445
FINANCE-FA310
PRELIMINARY WARRANT REGISTER
PACE
0041
TIME 09:32:01
FOR 02/11/99
DATE
02/11/99
PAY VENDOR NAME VND i
ACCOUNT NUMBER TRN i AMOUNT
INV/REF DATE P00
CHK • "
DESCRIPTION
PROS • ACCOUNT DESCRIPTION
AMOUNT UNENC
1-4UU--7677--65-09--
X_ ACO SANTITATION 06589
101-115-0000-1408 11651 *53.69
78824 02/09/99
71444
AC07FENCE-RENT--KREMS-27�)0J-4'C'"-
5=5bt'3f3fY-DUE FROM -REDEVELOPMENT -AGENCY---------
""--" "- - $0.00 -
--- -
♦*r VENDOR TOTAL rsrs*r*►arrr as scars•errs►err<sssrarrrrs*rrrsrrrrss►rrsslr*ssssesrrrr *53.69
--- - -- -----"
-
BRISTOL FARMS 97240 101-115-0000-1408
11657 $135.25
02/10/99
71445
-BRISTOL/BUS-i NCENT I7ELZOM7SKT-- - -- ----DUE"FROM"
REDEVELOPMENT" AGENCY--"- ---"-
"" --- - - $0.00 "—
-"-- -
503-400-7692-6625-504800
02/09/99
71446
-------
rr♦ VENDOR TOTAL ar grrrsrr*a*rraasrrssrssa■srrsarrrasess arrarrssr*rsrssassss s<rarr*r *135.25
LEGISLATION"--"-
- ""-----""--
501-400-7692-6509
X CALIFORNIA REDEVELOPMENT ASSOC 04281 101 -IIS -0000-1408
'--CRA798REDEVZFCTSLATION-
11647 *15.02
2433 02/09/99
71446;
1-4UU--7677--65-09--
-REDEVELOPMENT-AGENCY------
- -s0.00 -"---------
-
X
CALIFORNIA
REDEVELOPMENT
ASSOC 04281
101 -IIS -0000-1408
11648
$2.06
02/09/99
2433
02/09/99
71446
-------
'-CRA/98REDEV
LEGISLATION"--"-
- ""-----""--
501-400-7692-6509
-- ------DUE FROM
REDEVELOPMENT -AGENCY-_.-__------
X MANUEL J AND ESTHER *INIGUEZ 04092 101-115-0000-1408 11655 $229.34
_
- $0.00
--""-----
X
CALIFORNIA
REDEVELOPMENT
ASSOC 04281
101 -IIS -0000-1408
11649
$0.40
--- - -- -----"
2433
02/09/99
71446
^-T.RA'198REDEV'
LEC ISCATI OM`—
501-400-7693-6509
—�DVE"—FR OIY-REDEVEL-OPMENT`ACENCY'
-------- SALCE/RHB LN-INT-REB1995-- 5112-400-7693-70U1-5b3d(T-- DUE -FROM- "REDEVEt OPMENT-AGENCY-- --------
--- $0.00 --
'-'-'----f
•*♦ VENDOR TOTAL rs q secs*ss►srs►s►rasq s!s►sp*rs►arsss*sssq*strsr srssstssss*srtrrs $1,522.13
0.00-------,
`
X
CALIFORNIA
REDEVELOPMENT
ASSOC 04281
101-115-0000-1408
11650
$3.09
2433
02/09/99
71446
CRA/98REDEV-LEGISLATION-
---
501=4�6-7b94-6509
- '- DUE FROM
REDEVELOPMENT AGENCY—
��--
- - -
- $0.00
-- ---- ---�---
■** VENDOR TOTAL s♦ssrrrr►raarrarras►*rr*rrr►rrrrss►sss p ♦►rrsrrrrrrrrrrrar gar►assra $20.57
X ROBERT b BEATRICE *GALLANT 96684 101-115-0000-1408 11645 fS94.27
02/09/99
71447
--_ GALLANT/INT"PMT-60OSCBL 5 -M=4076114 -700"1=S5 Qb700"---DUE -FROM REDEVELOPMENT -AGENCY-----------
"""--*0.00- --------,
X ROBERT 8 BEATRICE *GALLANT 96684 101-11S-0000-1408 11646 $63.90
02/09/99
71447 '
----"-CALtANT/PRN-PMT-670SC-REDEVEL'GPMENT-ACENCY--------'-
--- -10.-00"--"-
-`
rss VENDOR TOTAL *
• '
p■qr*rr►►s►s►rrwaa►rr►trssrrssrsarrrstrrrrrrssssssrrrrrr►►►rtrser $658.17
X MANUEL J AND ESTHER *INIGUEZ 04092 101-115-0000-1408 11655 $229.34
02/10/99
71448
---7NIGVEZ7INT-PMT-51.2568RL 516-400-7694-7001-67--n2 —DUE-FROM-REDEVEL-OPMM
ENT-ACECY—
--so: 00
--
X MANUEL J AND ESTHER *INIGUEZ 04092 101-115-0000-1408 11656 $1,817.78
02/10/99
71448 '
-'INIGUEZ/PRN PMT-612SGBRL- ----"------" -- -- --- --- DUE -FROM REDEVEL-OPMENT-AGENCY---- --- -- -- "-
516-400-7694-7005-650204
- -*0.00" -
--- - -- -----"
r q VENDOR TOTAL *rr■itratratttt►Orr#i/#staiarritrrt*•►rrrarairrt#tirtr##fiar/rirt*ar $2,047.12
X PETER AND ANCELITA *SALCE 94740 101 -IIS -0000-1408 11654 $1,522.13
02/10/99
71449 `
-------- SALCE/RHB LN-INT-REB1995-- 5112-400-7693-70U1-5b3d(T-- DUE -FROM- "REDEVEt OPMENT-AGENCY-- --------
--- $0.00 --
--
•*♦ VENDOR TOTAL rs q secs*ss►srs►s►rasq s!s►sp*rs►arsss*sssq*strsr srssstssss*srtrrs $1,522.13
`
■rr PAY CODE TOTAL r►trrt#itrt*rrrsr►tlR►s►►**srr►trrtrft#t#rRrrrrRtt►t►irttrrr#r►■r* $4,436.93