HomeMy WebLinkAboutResolution No. 99-R24WARRANT REGISTER N•32 •
FISCAL YEAR 1998-99
WARRANT REGISTER DATED 04-15-99
RESOLUTION NO. 99-R24
FOR BOARD OF DIRECTORS' MEETING OF 05-17-99 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 $ 78.94
503 -CBD CAPITAL PROJECTS FUND
505 -WED CAPITAL PROJECTS FUND
507 -RANCH CENTER CAPITAL PROJECTS FUND
511 -LOW & MODERATE INCOME HOUSJNG FUND
512 -TAX INCREMENT SET-ASIDE FUND
516 -CBD DEBT SERVICE FUND 658.17
518 -WED DEBT SERVICE FUND
519 -RANCH CENTER DEBT SERVICE FUND
721 -MERGED TAB/94/REDEVELOPMENT FUND
TOTAL ALL FUNDS: $737.11
SECTION 2. That the Secretary shall certify to the adoption of this resolution and shall deliver a
certifiedpy th eof to the Agency Treasurer and shall retain a certified copy thereof in his own records.
17th DAYOF May 1999.
C
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 17th day of May 1999.
AYES: DIRECTORS: Hardison,
NOES:DIRECTORS: None
ABSTAJl- DIRECTORS: None A
Secretary
Stanford, Rocha, Beebe, Madrid
PAGE 0030
DATE 04/15/99
INV/REF DATE POi CHK M
AMOUNT UNENC
04/14/99 73472
-t0. 00 - -- - -
04/14/99 73472
$0.00
04/1
CITY OF AZUSA
$0.0
soo
•
INANCE-FA310
PRELIMINARY WARRANT REGISTER
$0.00- _.-.
IML 15:08:31
FOR 04/15/99
73473
$0.00
PAY VENDOR NAME
VND N ACCOUNT NUMBER
TRN i
AMOUNT
DESCRIPTION
PRO7 M ACCOUNT DESCRIPTION
X ROBERT d SEA`RICE
+GALLANT 96684 101--115-0000-1408
11782
$593.20
------ GALLANT/{NT-fMT-600"ASR--5!6
4/18/99
-4 070=7694-70&1-5 016 700--- --DUE-FROM-REDEVELOPMENT
AGENCY
X ROBERT ZR(t BEATRICE
*GALLANT 96684 101.115-0000-1408
11783
$64.97
---- -GALL N,T/P 9 PMT
600SOASR 516-400-7694-7005-506700 -- -DUE FROM
REDEVELOPMENT
AGENCY
F# VENDOR TOTAL 4{R1:,.
..,%.c'yF F44:#•O:FFi:R%t4:6R.1*4:*t4'%%RRaR 4 %aRC4.RaL.*4:aFRRakkt 4*#R**
1656.17
X GTE CALIFORNIA
Bill Dd. 3/28/99 00388 101-115-0000-1408
11784
$53.68
------GTE/334-5464----
------- ---501-400-T691- 69-1-5-------"----- DUE -FROM
REDEVELOPMENT
AGENCY
% CTE CALIFORNIA
00388 101-115-0000-1408
11785
$7.89
- --GTE-/334-5464—
-- ---3$17--40(Y-3 172-fx9i5—__-. _- -'-- - -DUE --FROM
-REDEVELOPMENT
AGENCY
X GTE CALIFORNIA
00388 101-115-0000-1408
11786
$1.58
-------GTE/334-5464--------------501-4-30-7693-69-1-5------
- - --DUE FROM
REDEVELOPMENT
AGENCY
% GTE CALIFORNIA
00388 101-115-0000-1408
11787
$11.84
-----161E/334-5464 --
--------501=7i00=T694-69-15 ------------ DUE FROM
REDEVELOPMENT
AGENCY
% GTE CALIFORNIA
00388 101-•115-0000-1408
11788
$3.95
-- GTE/334-5464--
-
501-400-7695-691 S DUE FROM
REDEVELOPMENT
AGENCY
x.• -VENDOR TOTAL a:..aa-.•....+.*'.�a«aka
x.:.k«x..-r.r.{:{«a«r«a»:{.«a_.rara
$78.94
{s PAY CODE TOTAL ##'e'1.,
w:.sie:.arao-F�.R •tsr««n:e ♦:tRas*a#»a-.#%ata♦♦»kaa+.{.{:r
:e .#*«vn»#*
$737.11
(R TOTAL UARPl:N'S •i J..
.. .r 15r Fr:..J:..I'/.a..:*Yi.1a.*I.IT1.4
$737.11
PAGE 0030
DATE 04/15/99
INV/REF DATE POi CHK M
AMOUNT UNENC
04/14/99 73472
-t0. 00 - -- - -
04/14/99 73472
$0.00
04/1
73473
$0.0
soo
•
04/14/99
73473 j
$0.00- _.-.
... -I,.
i
04/14/99
73473
$0.00
04/14/99
73477
$0-00
04/14/99 73473
$0.00