HomeMy WebLinkAboutResolution No. 99-R28WARRANT REGISTER N6036 •
FISCAL YEAR 1998-99
WARRANT REGISTER DATED 05-20-99
RESOLUTION NO. 99—R28
FOR BOARD OF DIRECTORS' MEETING OF 06-28-99 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-REDEVELOPMEN'I'ADMIN'ls,rRATION FUND $1,955.67
503 -CBD CAPITAL PROJECTS FUND
505 -WED CAPITAL PROJECTS FUND
507 -RANCH CENTER CAPITAL PROJECTS FUND
51 [-LOW & MODERATE INCOME HOUSING FUND
512 -TAX INCREMENT SET-ASIDE FUND
516 -CBD DEBT SERVICE FUND
519 -WED DEBT SERVICE FUND
519-RANCII CENTER DEBT SERVICE FUND
721 -MERGED TAB/941REDEVELOPMENT FUND
TOTAL ALL FUNDS: $1,955.67
SECTION 2. That the Secretary shall certify to the adoption of this resolution and shall deliver a
certifie copy t ereof to the Agency Treasurer and shall retain a certified copy thereof in his own records.
THIS 28th DAYOF June
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 28th day of June 1999.
AYES: Rocha, Beebe, Madrid
DIRECTORS:
Hardison, Stanford,
NOES:
DIRECTORS:
None
ABSTA
ABSE
DIRECTORS:
// DIR T,6RS:
Non
Noz
'INANCE-FA310
rIME 10:13:46
PAY VENDOR NAME
DESCRIPTION
CITY OF AZUSA
PRELIMINARY WARRANT REGISTER
FOR 05/20/99
VND Y ACCOUNT NUMBER TRN C
PROJ C - ACCOUNT DESCRIPTION
PAGE . 0012
DATE 05/20/99
AMOUNT INV/REF DATE POC CHK $
AMOUNT UNENC
X JOHN P /ANDREWS 97347 101 -IIS -0000-1408 11858 $623.01
J-ANDREWS/TRVL—ADV-ICSC-CONV pUE-FROM-REDEVELOPMENT-AGENCY- --
501-400-7692-6235 / 80-10-110-000-6235
X JOHN P *ANDREWS 97347 101-115-0000-1408 11859 $559.13
-__1-A W /UrRV -qqqqV-fit N1v g N""---- _ ---- --- -- DUE FROM --REDEVELOPMENT AGENCY ----
501-6y2-�62:iS / �U-lU-1Q0-000-6235
Yt/ VENDOR TOTAL osrrtaCk♦.!a»tr»♦:Yrt-Ik!»ws:Ya wrrkkRRa rraaRrs/ar rrtrrrws#»aa/raaR/srrtaas $1,182.14
X RICK*COLi: 97239 101-115-0000-1408 11860
-----RCOLE/TRVI.--ADV-ICRC- CONN-------- ------------- -- ---- ---- DUE FROM REDEVELOPMENT
501-400-7692-6235 / 80-10-110-000-6235
.rr VENDOR TOTAL rkrr lr:a wwa�:k»Ras»w sR.taaa»R:!»»w:Yk:Y krrtassrRSRSRr»aaaRaaaaaRa«Rsrkrsr/r
$336.00
AGENCY
$336.00
05/19/99 74354
05/19/99 74354
-- ... - -- so- 00 - -- — ---
% GTE CALIFORNIA 00388 101-115-0000-1408 11862 $42.52
---- -- 334= 4 1 1975078 - - - "--------- ------ -DUE-PROM-REDEVELOPMENT AGENCY
Apri �� -
/ 501-400-7691-6915 / 80-10-110-000-6915
X GTE CALIFORNIA 00388 101-115-0000-1408 11863 $6.25
---334-5464-1975078-- --- ---- — - — ----- ---SUE-FROM-REDEVELOPMENT AGENCY --
April 99 / 501-400-7692-6915 / 80-10-110-000-6915
K GTE CALIFORNIA 00388 101 -IIS -0000-1408 11864 $1.25
-"---"" "-334-5464 1975078"'-------""-------- -- ------DUE- FROM- REDEVELOPMENT AGENCY -- --------
April 99 / 501-400-7693-6915 / 80-10-110-000-6915
X GTE CALIFORNIA 00388 101-115-0000-1408 11865 $9.38
"- -"- 334-5464 1975078 --- - DUE FROM REDEVELOPMENT AGENCY - - - -----
April 99 / 501-400-7694-6915 / 80-10-110-000-6915
X GTE CALIFORNIA 00388 101-115-0000-1408 11866 $3.13
334-5464 1975078"--- - __ --DUEFROM REDEVELOPMENT AGENCY
April 99 / 501-400-7695-6915 / 80-10-110-000-6915
:*s VENDOR TOTAL>sts..:c,.t,a..Y.a:kaKna.a4.414. RCRR.a4 a.CLtt»/:kckrrssstktrkRtrskkkrtk«ttts $62.53
X ULI-THE URBAN LAND INSTITUTE 02051 101-115-0000-1408 11861 $375.00
ULI/REG JANDREWC---- DUE FROM REDEVELOPMENT AGENCY
501-400-7691-6235 / 80-10-110-000-6235
«s VENDOR TOTAL 7«rr•V•a«R -0t«.t»PktrrR«RY:«kR«btkkk«RR
$375.00
*s PAY CODE TOTAL s*kRk«rsRrtas/ktRtrt/s*/t«*/ttrRtts*«t*/*rs/« w rrtrsktrttstrs«s q/«
_ _ . ----------_ $1,95S.67
05/19/99
--
--so. 00
74355
05/20/99
74356
---- so-oo -
- ---
05/20/99
74356
05/20/99
74356
-.-_$0.00
05/20/99
74356
--- $0.-00 --.'_-
05/20/99 74356
$0.00 .- ..."_.
05/19/99 743S7
so. 00