HomeMy WebLinkAboutResolution No. 99-R8WARRANT REGISTER No. 19 •
FISCAL YEAR 1998-99
WARRANT REGISTER DATED O1-07-99
RESOLUTION NO. 99—R8
FOR BOARD OF DIRECTORS' MEETING OF 02-01-99 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-REDEVELOPNIFNT ADMINISTRATION FUND
503 -CBD CAPFFAL PROJECTS FUND
505 -WED CAPITAL PROJECTS FUND
507 -RANCH CENTER CAPITAL PROJECTS FUND
51 I -LOW & MODERATE INCOME HOUSING FUND
512 -TAX INCREMENT SET-ASIDE FUND
516 -CBD DEBT SERVICE FUND
519-WFD DEBT SERVICE FUND
519-RANCI I CENTER DEBT SERVICE FUND
721 -MERGED TAB/941REDEVELOPM ENT FUND
$8,051.21
125.00
'TOTAL ALL FUNDS: $8,176.21
SECTION 2. That the Secretary shall certify to the adoption of this resolution and shall deliver a
certified c i of to the Agency Treasurer and shall retain a certified copy thereof in his own records.
1A DAYOF February
999.
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 February 1999.
AYES: DIRECTORS: HARDISON, STANFORD, ROCHA, BEEBE, MADRID
NOES: DIRECTORS: NONE
ABSTAIN: DIREVORS: NONE �
ABSENT: DIRECTORS: /J f'
CITY OF AZUSA
FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0041
SItlE_OB�69.—O.1/07/-98__.____._ _ .. DATE 01/0"/
PAY
PAY VENDOR NAME
----_QESCRIPIIQN_--
VND • ACCOUNT NUMBER TRN •
—_---PROJ_# __ACCOUNT-DESCRIPII ON.
AMOUNT
INV/REF DATE PO* CHK •
AMOUNT.UNENC_
X THE *COPY CENTER0 2943
101-115-0000-1408
11541 $10.46
18226 01/_06/99_
70486
COPY CTR/C PPTEfAT CTR PLA 1 - - -
YY
DUE FROM
REDEVELOPMENT AGENCY
f0.00
0
*** VENDOR TOTAL rr**rr•r,.****r***r*rrrr*rrrrrrrr*r*rrrrr*r*rrr*rr***rrr**rrrr*rrrrr $10.46
% L. 6 M. *DIVERSIFIED SERVICES 05659
101-115-0000-1408
11540 $1.25.00
33652 01/06/99
----- .
70487 a
LiM DIV/COVER MANHOLES KREM�$D�-SII �b8II5-
-=5Q13OO -
DUE FROM
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CITY OF AZUSA
FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0042
-TIME-08:46:30- ----FOR-01-/07/99---- ------------ - -- -DATE 01/08/99
PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN f AMOUNT
-------DESCRIPTION— ---PROJ-i -ACCOUNT--DESCRIPTiON-
srr-VENDOR-TOTAL--•rsrrrr►•rrrrr a rrrrrrrrrrrr prrrrrr p •rrrrr p rr grr•rrrrrrrrrrrrrr•--------f
INV/REF DATE POf CHK $ '
----AMOUNT-INENC
--X------ -KANE;-BAL-MER-6-BERKMAN;L-AW--FIRM ------01251- 1-01-115-0000-1408-1+535 -- -
--- 094-.-e5--0l
/06/99 0488
KANE,BLMR/99CRA HEALTH68FTY (#501-400-7691-6509) DUE FROM REDEVELOPMENT
AGENCY
$0-00
4
,.
—X—KANE-;BALMER--6-BERKMAN,-L-AW-Fi RM-------01851--1-01-t-15-0000-1408----1-P536-
KANE,BLMR/99CRA HEALTH&SFTY (11501-400-7692-6509) DUE FROM REDEVELOPMENT
AGENCY
$0.00
---X----i(ANE;9ALMER-i-BERKMAN;LIIW-f#flfl-0425 -0h115-0000-i-008----1+537-- - --
- 'e-50
-OF/06/99---�U488-----�
KANE,BLMR/99CRA HEALTH68FTY 501-400-7 93-6509) DUE FROM REDEVELOPMENT
AGENCY
$0.00
---IC KANErOAL-KER-i-SERKMAN)LAW-F_ I -RM --04251-401-1-15-0000-1408---14538
--$18:-75
--01-/06/99
0488�
KANE,BLMR/99CRA HEALTH68FTY 0501-400-7694-6509) DUE FROM REDEVELOPMENT
AGENCY
$0.00
n
�N—VENDOR—TOTAL—rrrrlrrNN►M r��rN�N�M�KHr►rr►r��r�r�r�rrr�rr�rrr��rrrrrMNir---�-i
2SvOO•--------.---._._�__—�--
--X ti.NCE-. 6OLL-6-L4JNGHARD— 0&940- 1-01-4-15-0000-1408- 4542
$5,175,-76-------01/07/99----70489
n
LANCE SOLL/RDA AUDIT EXM97/901/501-400-7691-6315) DUE FROM REDEVELOPMENT
AGENCY
$0.00
--t(--LTNCEl 6GLL-4-L+N CHARD 06940- 101-145-0000-1408—I.1fi43
47V4-.-e0---01407,f99
—
----- 7-0489 0
LANCE BOLL/RDA AUDIT EXM97/9�#501-400-7692-6315) DUE FROM REDEVELOPMENT
AGENCY
40.00
..
--X---LVtCE,-80LL-4-LUNGHARD^69{0 '-01-115-0000-1406 --1-1144
--$158:24--------01/07/99---7-0489
"
LANCE SOLL/RDA AUDIT EXM97/96# 501-400-7693-6315) DUE FROM REDEVELOPMENT
AGENCY
$0.00
—XLANGE --SOL-L- 6-LIINGNARD- - - - - ^6940 i-01-Ii5-0000--1-498 11545
41 486-60---01/07"9—
—70489
LANCE SOLL/RDA AUDIT EXM97/9 t1�501-400-7694-6315) DUE FROM REDEVELOPMENT
g
AGENCY
$0.00
a
-•rr-VENDOR-TOTAL-►r•rrrrr•rrrrrrs4rrr►rkrrrrrprr►rrr►rrrrrrrrrrrrrrr►rrrrsss►rs+ars• $7-,-912-r00 ---
-If-- E. T-AL-L-EYrPETTY-GA8N 06631 -01-1-15-0000-1408--i-1-539 $3,-75 01406/99----70490�-V r
RT PC/MILEAGE-Fair Hsg (11501-400-7693-6235) DUE FROM REDEVELOPMENT AGENCY $0.00
-asr-yENpOR-TOTAL-•rrrrrra rrrsrr►►rrarraaasasasr4srsrrrrrrrra►asasrrrrayar►sa►asaarrrr---i3
err-PAY-CODE�OT#L-rsrsr�►rsr►rr»s►saarsa�ara�aaaaassasrrrrsarsrr rrrrr►aaarratsya�r rr$B-, !76.8a --
-***-TOTAL $8,176.21 ----- ----40.00 --