HomeMy WebLinkAboutResolution No. 99-R440 9
WARRANT REGISTER NO. 01
FISCAL YEAR 1999-00
WARRANT REGISTER FOR JULY 1999
RESOLUTION NO. 9 9 —R4 4
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 1. 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 $ 2,572.29
80 -125 -CBD CAPITAL PROJECTS FUND
80 -135 -WED CAPITAL PROJECTS FUND 8,000.00
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
82 -135 -WED DEBT SERVICE FUND
82 -185 -RANCH CENTER DEBT SERVICE FUND
TOTAL ALL FUNDS:
260.066.83
402.425.56
177.903.11
$850.967.79
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.
(� DOP DANpAPP'kOVEDTHIS 1st DAYOF November 1999.
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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 December 1999.
AYES: DIRECTORS: HARDISON, STANFORD, ROCHA, BEEBE, MADRID
NOES: DIRECTORS: NONE
ABSTAIN: DIRECTORS: NONE
ABSENT: //DIRECTORS: HONE ) /
City of Azusa 10/26/99
O P E N A/
P S U
M M A R Y
TUE, OCT
26, 1999, 9:33 AM --req: RUBY------leg:
GL JL--loc:
BI-TECH---job: 21188 #J2838
---- prog: OH520
Pagge 2
<1.45>--report id: OHRESI01
SORT: Check Date within FUND
FUND: 50
Special Deposita F1uzd
PE ID
PE Name
Groes Amt
Discount
Net Amt
Total Paid
Net Balance
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V03873
V04281
CALED
CALIFORNIA REDEVELOR+B U ASSOC
425.00
2,095.00
0.00
0.00
425.00
2,095.00
425.00
2,095.00
0.00
V0038B
GTE CALIFORNIA
52.29
0.00
52.29
52.29
0.00
0.00
V01385
SEIDNER, ED
4,000.00
0.00
4,000.00
4,000.00
0.00
FUND: 80
Totals:
6,572.29
0.00
6,572.29
6,572.29
0.00
V96684
V06391
GALLANT,
GALLANT, RLUCY OBERT & BEATRICE
ROBE421.54
0.00
421.54
421.S4
0.
877.04
0.00
877.04
877.04
0.00
FUND: 82
------------------------------------------------------------------------------------------------------------------------------------
Totals:
1,298.58
0.00
1,298.58
1,298.58
0.00
•
V01385
SEIDNEt, ED
4,000.00
0.00
4,000.00
4,000.00
0.00
FUND: 80
Totals:
4,000.00
0.00
4,000.00
4,000.00
0.00
V06857
US HANK TRUST N.A.
260,066.83
0.00
260,066.83
260,066.83
0.00
FUND: 81
Totals:
260,066.83
0.00
260,066.83
260,066.83
0.00
V06391
WEDDELL, LUCY
877.04
0.00
877.04
877.04
0.00
V06747
PAINE WEBBER INC./ACCT#TP-8335
17,954.67
0.00
17,954.67
17,954.67
0.00
V06857
US BANK TRUST N.A.
560,198.38
0.00
560,198.38
560,198.38
0.00
FUND: 82
Totals:
579,030.09
0.00
579,030.09
579,030.09
0.00
----------------------------------------------------------------------------------------------------------------------------------�
G R A N D
T O T A L S
$850,967.79
0.00