HomeMy WebLinkAboutResolution No. 99-R450 0
WARRANT REGISTER NO. 02
FISCAL YEAR 1999-00
WARRANT REGISTER FOR AUGUST 1999
RESOLUTION NO. 99—R45
FOR BOARD OF DIRECTORS' MEETING OF 11-01-99 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 I. That the following claims and demands have been audited as required bylaw and that
the same are hereby allowed in the amounts and ordered paid out of the Redevelopment Agency Funds as
hereinafter set forth:
80 -110 -REDEVELOPMENT ADMINISTRATION FUND $ 47.56
80 -125 -CBD CAPITAL PROJECTS FUND 256.01
80 -135 -WED CAPITAL PROJECTS FUND
80 -185 -RANCH CENTER CAPITAL PROJECTS FUND
81 -145 -LOW & MODERATE INCOME HOUSING FUND
81 -155 -TAX INCREMENT SET-ASIDE FUND
82 -125 -CBD DEBT SERVICE FUND 125,980.16
82 -135 -WED DEBT SERVICE FUND
82 -185 -RANCH CENTER DEBT SERVICE FUND
TOTAL ALL FUNDS: $126,283.73
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.
C+D¢i/PROVEDTHIS 1st DAY OF November 1999.
?��C) 7C
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 November 1999.
AYES: DIRECTORS: HARDISON, STANFORD, ROCHA, BEEBE, MADRID
NOES: DIRECTORS: NONE
ABSTAIN: DIRECTORS: NONE
ABSENT: DIRECTORS: NONE
Secretary
City of Azusa 10/26/99 O P E N A/ P SUMMARY Page 7
TUE, OCT 26, 1999, 2:23 PM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 21317 #J2858 ---- prog: OH520 <1.45> --report id: OHRESI01
SORT: Check Date within FUND
PE ID PE Name
Gross Amt
Discount
Net Amt
Total Paid
............
Net Balance
.....e...s.s
V05671
PERFECT PEST CONTROL CO., A
80.00
0.00
80.00
80.00
0.00
V00212
LEWIS' SAW & LAWW101OWER INC.
44.27
0.00
44.27
44.27
0.00
V05671
PERFECT PEST CONTROL CO., A
80.00
0.00
80.00
80.00
0.00
V06589
ACU SANTITATION
51.74
0.00
51.74
51.74
0.00
V00388
GTE CALIFORNIA
47.56
0.00
47.56
47.56
0.00
FUND: 80
Totals:
303.57
0.00
303.57
303.57
0.00
•
V04092
INIGUEZ, MANUEL J AND ESTHER
1,981.03
0.00
1,981.03
1,981.03
0.00
V06391
WEDDELL, LUCY
105,386.29
0.00
105,386.29
105,386.29
0.00
V06747
PAINE WEBBER INC./ACCT#TP-8335
17,954.67
0.00
17,954.67
17,954.67
0.00
FUND: 82
Totals:
125,321.99
0.00
125,321.99
125,321.99
0.00
-- -------------------------
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V96684
GALLANT, ROBERT & BEATRICE
658.17
0.00
658.17
658.17
0.00
P1
FUND: 82
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Totals:
658.17
0.00
658.17
658.17
0.00
\-Ls,
G R A N D
T O T A L S
$126,283.73
0.00