HomeMy WebLinkAboutResolution No. 99-R1WARRANT REGISTER NO*16 •
FISCAL YEAR 1998-99
WARRANT REGISTER DATED 12-10-98
RESOLUTION NO. 99—R1
FOR BOARD OF DIRECTORS' MEETING OF 01-05-99 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 -WED CAPITAL PROJECTS FUND
507-RANCI I CENTER CAPITAL PROJECTS FUND
51 I -LOW & MODERATE INCONIE MOUSING FUND
512 -TAX IN'CRENIFNT SFT -ASIDE FUND
516 -CBD DEBT SERVICE FUND
518 -WED DEBT SERVICE FUND
519-RANCI I CENTER DEBT SERVICE FUND
721 -MERGED TAI3194/RFDEVELOPMENT FUND
TOTAL ALL FUNDS:
$ 155.00
777.50
227.50
5,471.54
$6,631.54
SECTION 2. That the Secretary shall certify to the adoption of this resolution and shall deliver a
certified copy thereof to the Agency Treasurer and shall retain a certified copy thereof in his own records.
AD PTEP AND APPROVED THIS 5th DAYOF January 1999.
hairman Pro—tem
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 5th day of January 1999.
AYES:
DIRECTORS
HARDISON, STANFORD, ROCHA, BEEBE
FINANCE-FA310
TIME 16:S4:10
PAY VENDOR NAME VND 0
DESCRIPTION
CITY OF AZUSA
PRELIMINARY WARRANT REGISTER
FOR 12/10/98
ACCOUNT NUMBER TRN 0
PROJ 0 ACCOUNT DESCRIPTION
AMOUNT
PAGE 0036
DATE 12/10/98
INV/REF DATE POO CHK 0
AMOUNT UNENC
W STEVE F.6 JANIE *PARDO 93169 101-115-0000-1408 11482
0762.05
12/07/98
69591 0
22 ).p UE -FROM REDEVE� ORMFNT-AG"CY
—PAADQ/l llig-DAS-PAT-610QGABR r� i�6 rnn �r94_-7nn1-Asnn
�
_-..0-.0D
X SPEEDY SIGN COMPANY
W STEVE F.& JANIE *PARDO 93169 101-115-0000-1408 11483
$4,051.32
12/07/98
69591
RARDOLP.RN-0FS-PXT-fiU8GARR (#5i6 488 7694 7805 650202)nUEpROK oenEVELOPMENT- AGENCY
REDEVELOPMENT
AGENCY
PULkt1g."
rar VENDOR TOTAL •taa»•rrrpraa►arstaa
12/31/98
$30.00
03182 101-115-0000-1408 11477 $8.00
12/08/98
•s♦ VENDOR TOTAL ••arrau errs prsrsrssrrsrrsssraasrrrr•tssss•srsrssrsarasrssrssrssrr•
$4,813.37
CARTRIDGES (#501-400-7692-6530) - 'DUE FROM- REDEVELOPMENT-ACENCY-----------f0--00--------
rrr PAY CODE TOT AI ••rarsasrsrarssrssrrsrrrasrssra sra p ssrrrraarrsrrraraaarasrssarrrr
$4,813.37
. ._
•r• TOTAL UARRANT$••ssrsssassrarssaasrasssassssssssrsatsrsssraassraassaarssstssrtas•
__ ._.
$0.00
X CERTIFIED COPIER SERVICE
CERTIF COPIER/SVC SHARP7750
05875 101-115-0000-1408
(#501-400-7693-6845) DUE -FROM
11471
REDEVELOPMENT
$75.00
AGENCY
000 VENDOR TOTAL
$75.00
X SPEEDY SIGN COMPANY
04927 101-115-0000-1408
11470
$30.00
SPEEDY SIGN/SIGN INSTLL
"NU
(11503-400-7692-6625-504701)DUE FROM
REDEVELOPMENT
AGENCY
PULkt1g."
rar VENDOR TOTAL •taa»•rrrpraa►arstaa
raaaaaaaarrataarraaaaaarrraararaaap aaaaraaara
$30.00
aa• PAY CODE TOTAL asr.•♦aaaaaaaasaaaaaarasaaaaaaaaaaaaaaarrraraaaaaaaaaaaraaaasaaaaa• $105.00
8077 12/02/98 69537
$0.00
L1337 12/02/98 69538 v.
$0.00
X ASTRO CANON 03182 101 -IIS -0000-1408 11478 $1.60 12/08/98 69760
ASTRO-CANON/TONER CAR TRIDGES(-#501-400-7693=6530) ----DUE-FROM REDEVELOPMENT -AGENCY --- —$0-00— — --
X ASTRO CANON
03182 101-115-0000-1408 11476 $54.40
12/08/98
69760
--—ASTRO-CANON/TONER
CARTRIDGES-(#501-400-769-1-6530)------DUE-FROM-REDEVELOPMENT-AGENCY
- f0-00
---,
X ASTRO CANON
03182 101-115-0000-1408 11477 $8.00
12/08/98
69760
-____ --ASTRO-CANON/TONER
CARTRIDGES (#501-400-7692-6530) - 'DUE FROM- REDEVELOPMENT-ACENCY-----------f0--00--------
---,
X ASTRO CANON 03182 101 -IIS -0000-1408 11478 $1.60 12/08/98 69760
ASTRO-CANON/TONER CAR TRIDGES(-#501-400-7693=6530) ----DUE-FROM REDEVELOPMENT -AGENCY --- —$0-00— — --
FINANCE-FA310
TIME 16:54:10
PAY VENDOR NAME VND N
DESCRIPTION
CITY OF AZUSA
PRELIMINARY WARRANT REGISTER
FOR 12/10/98
ACCOUNT NUMBER TRN N
PROD N ACCOUNT DESCRIPTION
PACE 0037
DATE 12/10/98
AMOUNT INV/REF DATE PON
AMOUNT UNENC
CHK N
I
X ASTRO CANON 03182 101-115-0000-1408 11479
$12.00
12/10/98
69760 '
ASTRO CANON/TONER- CARTRIDGES (11501-400-7694-6530- ---DUE-FROM "REDEVELOPMENT
-AGENCY - ----
X ASTRO CANON 03182 101-115-0000-1408 11480
$4.00
12/10/98
69760 '
---ASTRO-CANON/TONER-CARTRIDGES"("11501-400=7695=6530) - -DUE FROM -REDEVELOPMENT
-AGENCY -----
-$0.00
sas VENDOR TOTAL rasa+arw.w+asrrtsraasa:araa as+aa♦sr rastrrararsrrrrr afti aaraarrs*srrrrr
$80.00•
x ROBERT d BEATRICE *GALLANT 96684 101-115-OOQO-1408 11472
$595.33
12/08/98
69761
- GALLANT/INT-PMT-60OSGASR - (11516-400-7694-7001--506700-bUE-FROM-REDEVELOPMENT-AGENCY
---- --$0700
12/18/98
X ROBERT & BEATRICE *GALLANT 96684 101-115-0000-1408 11473
$62.84
12/08/96
69761
400=7694=7005=506-7UE FROM -REDEVELOPMENT
612/18 {9RNCP-PMT-6OOSCABR---(11516= i)Up
ka5
-AGENCY -
— - -"$0-00
--�,
•t• VENDOR TOTAL rrarrrrrr:ru aaaaaarrsrraaararsrarraraaarrrrsrrsrrrrrar►saaarrrrrsr
$658.17
X FRANCISCO R. *JOSEPH 6 ASSOC. 95334 101-115-0000-1408 11474
3227.50
A1043 12/08/98
69762 '
—---RON--IOSEPH%HOP-MGMT=1OSEP}1/69 (1$512-4CO-7693--6345-505302))UE FROM REDEVELOPMENT
-AGENCY-----
—$0-00 - -
- - -
A5
X11475
R. �RH�11-/9ASSDC�#503-4$b-3 "i91-6191
_50
A3043 12/08/98
-�b�O�UE411
—RONAJOSEPH/COMMNCISCO
FROM REDEVELOPMENT
AGENCYi747
—69762
ass VENDOR TOTAL srara:. atrraasaasanr*asaasss wrssasrrk sw ■snaaarssrosar*sraasaasrasar
$975.00
n
•r• PAY CODE TOTAL•rrsrssarrsrraasasarararrs►raaarrr rsaaa•ar rrrrara rr♦rraarassrssrra
$1,713.17
"
•rw TOTAL WARRANTS saraawaswraarrtwraraa*rraaart*ssrrrrrarrrasrarassa rrssrasssarrswssrr $6,631.54 _ _ $0.00 _�yi