HomeMy WebLinkAboutResolution No. 99-R35WARRANT REGISTER N#39
FISCAL YEAR 1998-99
WARRANT REGISTER DATED 06-17-99
RESOLUTION NO. 99—R35
FOR BOARD OF DIRECTORS' MEETING OF 08-02-99 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-RFDEV17LOPMENT ADMINISTRATION FUND $1,377.39
503 -CBD CAPITAL PROJECTS FUND
505 -WED CAPITAL PROJECTS FUND
507 -RANCH CENTER CAPITAL PROJECTS FIND
511 -LOW & MODERATE INCOME ITOUSING FUND
512 -TAX INCREMENT SET-ASIDE FUND
516 -CBD DEBT SERVICE FUND
518 -WED DEBT SERVICE FUND
519 -RANCH CENTER DEBT SERVICE FUND
721 -MERGED TAB/94/REDEVELOPMENT FUND
TOTAL ALL FUNDS: $1,377.39
SU"OT�. That the Secretary shall certify to the adoption of this resolution and shall deliver a
certified c v there f to the Agency Treasurer ay"l I retain a certified copy thereof in his own records.
AND APPROVED
DAYOF August 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 2nd day of August 1999.
AYES: DIRECTORS: HARDISON, STANFORD, ROCHA, BEEBE, MADRID
NOES: DIRECTORS: NON�
ABSTAIN: DIRECTORS: Nor
ABSE T �� ARECTO&S: Np jB
CITY OF AZUSA
INANCE-FA310 PRELIMINARY WARRANT REGISTER
IME 17:10:00 FOR 06/17/99
PAGE 0011
DATE 06/17/99
PAY
VENDOR NAME VND 0
ACCOUNT NUMBER
TRH 0
AMOUNT
INV/REF DATE POO
CHK 0
DESCRIPTION
PROJ 0 ACCOUNT DESCRIPTION
AMOUNT UNENC
$0.00
(118010110000-6235)
%
CTE CALIFORNIA 00388 !
101-115_-_0000-1408
11906
$43.10
06/17/99
74978
---
�T975078�11501�7b131-69TSj—
DUE -FROM
REDEVELOPMENT
AGENCY--"
$0:00—
AGENCY
08010110000-6915
"-"-
080 1011
%
CTE CALIFORNIA 00388
101-115-0000-1408
11907
$6.34
06/17/99
74978
—"--
--625=334--5-if6 4-1 175 0 78 -(# 5 01-4 0 0-7 6 92 - 6915 )
DUE FROM
REDEVELOPMENT
AGENCY -
f0-00"---------
AGENCY-- -
%
(118010110000-69j�1 88
CTE CALIFORNIA
101-115-0000-1408
11908
11.27
06/17/99
-
74978
_
625=33��S4b7 13750Ta x#501-400-7693-6915)
DWE FROM
-REDEVELOPMENT
AGENCY
- $0:00-
$172.00
%
(#8010110000-69j 1
OT! CALIFORNIA 88
101-115-0000-1408
11909
19.50
06/17/99
74978
-------
6a-134-giF641975078(11501-400-7694-6915)
DUE FROM
REDEVELOPMENT
AGENCY
$0.00
(118010110000-6915`
U
WELLS FARGO BANK 05769 101-115-0000-1408
11937
$172.00
%
CTE CALIFORNIA 008.8_
749
11910
f3. 17
06/17/99
7497)
_
626-3334--5464 1.975078(11501-400-7694-6915)
_101-115-0000-1408
DUE FROM
REDEVELOPMENT
AGENCY --
$0.00
(118010110000-6915)
+++
VENDOR TOTAL +x+s.ra.+stx_n eakas a+rrxa+x+wa•+t+r+sararawarwxtr+x+arakrr++sa+rr+aa+rk
$1,114.01
.r•
VENDOR TOTAL •+++a+a+a+++r p+++r+++++++++r+•+4+►+ p s•++a+k+ p +ra+++rrxr++•k+++++r
$63.38
WESTERN CITY MAGAZINE 04245
11931
�k• PAY CODE TOTAL++k+r'+kkttkk+ttakktl•kktkkY•kktt+++++kk+tYkYktttk+•ktkk++kltk+kkk• $63.38
W
WELLS FARGO BANK 05769 101-115-0000-1408
11933
$554.00
06/16/99
74935
WF/LAVERNE TRAVEL J. ANDREWS (115iT1=-4 0II=7b92= 357---- ""DUE FROM
REDEVELOPMENT
AGENCY
$0.00
(118010110000-6235)
W
WELLS FARGO BANK 05769 101-115-0000-1408
11934
$10.00
06/16/99
74935
"" ---
WF/TRAVEL AGENCY FEE - "- -�------------ DUE FROM"REDEVELOPMENT
(11501-4C0-7692-6235)
AGENCY
$0.00"
"-"-
080 1011
W
FARGO_ BANK Q 156235), o1 -1I5-0.000-1408
WELLS q
11935
$206.01
06/16/99
74935
WF/LA VERNE TRAVEL ). ANDREWS -(It50i=40tF___
7692=6235-) DUE"FROM
REDEVELOPMENT
AGENCY-- -
$0.00 -"-
(118010110000-6235)
W
WELLS FARGO BANK" 05769 101 -IIS -0000-1408
11936
$172.00
06/16/99
74935
WF/LA VERNE TRAVEL J.ANDREWS (#5.Or-400-7692=6235)- -" DUE FROM
REDEVELOPMENT
ACENCY
$0.00
(118010110000-6235)
U
WELLS FARGO BANK 05769 101-115-0000-1408
11937
$172.00
06/16/99
749
WF/LA VERNE TRAVEL-R.COLE (13501-4-0 -7 692-6235) . DUE -FROM
REDEVELOPMENT
AGENCY -
"f 0.00
-"-
(118010110000-6235)
+++
VENDOR TOTAL +x+s.ra.+stx_n eakas a+rrxa+x+wa•+t+r+sararawarwxtr+x+arakrr++sa+rr+aa+rk
$1,114.01
U
WESTERN CITY MAGAZINE 04245
11931
$100.00
06/15/99
74931
__101-115-0000-1408
WSTRN CITY/DUNTWN"PROJ MGR (11501-400-7691-6399) DUE FROM
REDEVELOPMENT
AGENCY
$0.00
U
WESTERN CITY MAGAZINE (#8010104CQO-639��1-115-0000-1408
11932
$100.00
05/15/99
74931
WSTRN CITY/SR-REDEV"-PROD-MGR -.. - - _--- —___- "-) -- -DUE FROM
(11l1tt501 400-7691-63\/9\9)
REDEVELOPMENT
AGENCY
$0.00 --
- -
(#8010110000-6399
�4180� O`k1wO OOOkkkiRR++kaktktlktxttRkktttktkkkkttk
rkk
VENDOR TOTAL kk+•*.tatt�:n kskkck+a
$200.00
+t+
PAY CODE TOTAL axr+:,s;a•:raa+was: wrwra+asa+:x++aasrwaw+aswxswxawrxta aa.rrxarax♦tarrw
$1,314.01
$1,377.39
ak+
TOTAL WARRANTS
$0.00