HomeMy WebLinkAboutResolution No. 99-R26WARRANT REGISTER N&34 •
FISCAL YEAR 1998-99
WARRANT REGISTER DATED 05-06-99
FOR BOARD OF DIRECTORS' MEETING OF 06-07-99 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 -RANCH CENTER CAPITAL PROJECTS FUND
511 -LOW & MODERATE INCOME HOUSING 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 TABt941REDEVELOPMENT FUND
TOTAL ALL FINDS:
$4,236.65
4.000.00
877.04
$9,113.69
2. That the Secretary shall certify to the adoption of this resolution and shall deliver a
of the Agency/yreasurer and shall retain a certified copy thereof in his own records.
THIS 7th DAYOF .711ne 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 7th day of June 1999.
AYES: DIRECTORS: Hardison, Stanford, Rocha, Beebe, Madrid
NOES: DIRECTORS: None
ABSTAIN: DIRECTORS: None
Secretary
CITY OF AZOSA
INANCE-FA310
PRELIMINARY WARRANT REGISTER
PACE
0012
IME 11 41:03
FOR 05/06/99
DATE
05/06/99
PAY VENDOR NAME
VND b ACCOUNT NUMBER TRN N
AMOUNT
INV/REF DATE PO•
CHK G I'
DESCRIPTION
PROD $ ACCOUN"f DESCRIPTION
AMOUNT UNENC
CIT'v OF *WEST COVINA
02046 101--115-0000-140:: 11827
50.56
OS/06/99
74019
UCOVINA/J. ANDREW EMPLY RELAT
(I/501-400=7693-6220) DUE FROM REDEVELOPMENT
AGENCY
$0.00
X CITY OF *WEST COVINA
02046 101-115-0000-1408 11828
$4.20
05/06/99
74019
- UCOVINA/,,.ANDP,EU FMPLY REL -AT
- - DUE FROM REDEVELOPMENT
(i1s01-400-769b-6220)
AGENCY
- - $0.-00' ----
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