HomeMy WebLinkAboutResolution No. 99-R13WARRANT REGISTER N•23 •
FISCAL YEAR 1998-99
WARRANT REGISTER DATED 02-04-99
RESOLUTION NO. 99—R13
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 -REDEVELOPMENT ADMINISTRATION FUND
503 -CBD CAPITAL PROJECTS FIND
505 -WED CAPITAL PROJECTS FUND
507 -RANCH CENTER CAPITAL PROJECTS FUND
511 -LOW & MODERATE INCOME HOUSING FUND
512 -TAX INCREMENT SET-ASIDE FUND
516 -CBD DEBT SERVICE FUND
518 -WED DEBT SERVICE FUND
519-RANCI I CENTER DEBT SERVICE FUND
721-MERGED'I'AB/94/REDEVELOPMENT FUND
TOTAL ALL FUNDS:
$ 75.00
792.92
390.00
18.28
1,430.81
3,146.18
$5,853.19
2. That the Secretary shall certify to the adoption of this resolution and shall deliver a
of to the Agency TreasurgAnd 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, STANFORD, ROCHA, BEEBE, MADRID
NOES: DIRECTORS: NONE
ABSTAIN: DIRECTORS:
JNE
ABSENT: / DIRECTORS NE �%
CITY OF AZUSA
=INANCE-FA310 PRELIMINARY WARRANT REGISTER
PACE
0027
TIME 1S:07:S1 FOR 02/04/99
DATE
02/04/99
PAY VENDOR NAME VND 11 ACCOUNT NUMBER TRN $
AMOUNT
INV/REF DATE PO$
CHK
DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION
AMOUNT UNENC
X 'A PERFECT PEST CONTROL CO. 05671 101-115-0000-1408 11635
$80.00
33890 02/02/99
71250
"
T--COATRO 503-400-7691- 25- EOF1-REDEVELOPMENT
$0-0
y
1/99
.aa VENDOR TOTAL ••arsaaaaa►•ssrr sa sarasas►esssp wsaassrssssrrss q rss►wsrssaas►ss►as►
*80.00
�«
X BEST, BEST i KRIECER, LLP OSS04 101-115-0000-1408 11636
$75.00
37120 02/03/99
71251
CRNEN 5T— 01 -400 -7 -i4 -X6610 - DUE--FROM-"I EVELOPMENT
ty-D
X BEST, BEST i KRIECER, LLP 05804 101-115-0000-1408 11637
-MARS
$299.64
37120 02/03/99
71251
RMT - - - 1=50n 00 -DUE -FROM -R EDEvFLOr MEN i AGENCY
Allk«
X BEST, BEST i KRIECER, LLP 05804 101-11S-0000-1408 11638
1270.00
37120 02/03/99
71251
-—BBKYLGL-KREMS-ERN/OPA RULES----503-i00-%691--6301--REDEVEL
- 00
X BEST, BEST i KRIECER, LLP 05804 101-115-0000-1408 .11639
$143.28
37121 02/03/99
71251-
8BK7CCL-"TE-AID-DDA
So 00
X BEST, BEST i KRIECER, LLP 05804 101-115-0000-1408 11640
----BBK/LCL-POWERS-OPA-
$390.00
37122 02/03/99
712S1
---- -505-400=7f}r 6-301------pUE--FROM-REDEVELOPMEN T-ItCEN
.00..
srs VENDOR TOTAL••rrrsaaasasassssws•♦rrrassrswsa►rrssas►rrar►s►srs q •rrrrars as as ss sr
$1,177.92
% HDL COREN 6 CONE sHINDERLITER 01646 101-115-0000-1408 11642
$18.28
4938 02/03/99
71252
-
--N7L797798-TAX-INCRMNT-RECOV OM-REDEVELb
�-p. 00
X HDL COREN 8 CONE sHINDERLITER 01646 101-115-0000-1408 11643
-
11,430.81
4938 02/03/99
71252
j
HDL797/v0 I X--TNCRMNT-RECOV--518=409=7{79.4=6625-DUE-7ROM-tEDEVEtOPMENI Awt m
X HDL COREN i CONE aHINDERLITER 01646 101-115-0000-1408 11644
--�iDL7'9T/98-TAX-IHCRMNT--RECOV-
$3,146.18
4938 02/03/99
71252
OM-REDEVEtbF EMT-AGENC.
_
s• VENDOR TOTAL •aa•ass►•s•arassr••srsaa►••ssarsaa►•a•rs►raa►arasasars►sr►sas►rassa•
$4,595.27
r
►• PAY CODE TOTAL •srrrrrarssssrrs►s►rarrss•raras•ar ssar•rra►rrr sss►sar►a►rsrssrrsss
*S,8S3.19
ai TOTAL WARRANTS +sssasasr►r+asaaas►saes•r■sasasaaas+sssassssa♦raaaaesassss+++aarr• $0.00 '