HomeMy WebLinkAboutResolution No. 99-R18WARRANT REGISTER NO*28 •
FISCAL YEAR 1998-99
WARRANT REGISTER DATED 03-11-99
RESOLUTION NO. 99—R18
FOR BOARD OF DIRECTORS' MEETING OF 04-05-99 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 I. 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 INCRI,MENT SET-ASIDE FUND
516 -CBD DEBT SERVICE FUND
51S -WED DEBT SERVICE FUND
519-RANCFI CENTER DEBT SERVICE FUND
721 -MERGED TAB/94/REDEVELOPMENT FUND
TOTAL ALL FUNDS:
658.17
$1,346.17
ION 2. That thy, etary shall certify to the adoption of this resolution and shall deliver a
thereof to the XgenA Treasurer and shall retain a certified copy thereof in his own records.
THIS 5th DAYOF April 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 5th day of April 1999.
AYES: DIRECTORS: HARDISON,
NOES: DIRECTORS: NONE D
ABSTAIN: DIRECTORS: NONE
STANFORD, ROCHA, BEEBE, MADRID
«t• PAY CODE TOTAL «t�'ti'.*lcskttt««t+.tt}�a Rkt*«R«}t*tkki*itR*tttRtiRit«ktkrk**tttRtiRr (1,346.17
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CITY OF AZUSA
FINANCE-FA310
PRELIMINARY WARRANT REGISTER
PAGE
0038
TIME 14.03.29
FOR 03/11/99
_
DATE
03/11/99
PAY VENDOR NAME VND i
ACCOUNT NUMBER
TRN i
AMOUNT
INV/REF DATE POO
CHK i
DESCRIPTION _ _ _ _ _ _
_ PR07 i ACCOUNT DESCRIPTION
AMOUNT UNENC
X _ CALED 03873
101 -IIS -0000-1408
11728
$502.24
03/09/99
72265
i
CTLE07ADV-REDEV DIRECTOR 501-400-7691-6399
DUE-FROMZ7EDEVEL
OP HENT
AGENCY---"-"-
-- ---"-----";0.-00
iu
X CALED03873__
101-11_5_-0000-1408
11729
$68.80
72265
CALED/ADV ;REDEV-D-IRECTOR 501-400-7692_399
SDE -FROM
REDEVELOPMENT
AGENCY - -- -
_ ,03/09/99
fb-00-----
_ X _ CALED 03873
101-11S-0000-1408
11730
$13.76
03/09/99
72265
'
CALED/ADV,REDEV -D IRECTOW-501-x+00 T693-6"399--
-DUE--FROM-REDEVELOPMENT".AGENCY-_-
-
"--" -" __$0700""-
- --
—
_ %CALED_ 03873
CALED%AOV,REDEV DIRECTOR 501-ri00-7b94---6399-
101-115-0000-1408
-DUE
11731
_REDEVELDPMENT-AGENCY
$103.20
----
03/09/99
---"—"-'-"----$0-�0-
72265
FROM
-
;
rir VENDOR TOTAL if paratwi,�«iirtair}ysakra*a}•tiyityr ir:rtyysiisrsyr*•i**tstyssatyr s•
$688.00
X ROBERT & BEATRICE *GALLANT___ 96684
------
101-115-00_0_0-1408
11726
fS93.74
03/09/99
72266
'
GALLANT/600 S CABR INT PM --------'
3/18/99 ?16-400-7694-7001-506700 DUE FR -6M --REDEVELOPMENT
AGENCY
-----
X ROBERT & BEATRICE *GALLANT 96684
101 -IIS -0000-1408
11727
$64.43
03/09/99
72266
_
GALLANT/600 S GABR PRN-PMSr16-400-7694-7005-506700 DUE -FRAM
REDEVELOPMENT
AGENCY
3/18/99
ar« VENDOR TOTAL titt:F6tct tt�ttttt t*i.<t}tRtt«+.RtttttRR111111}titttf*i/rt«ti4t}Rtt}rt
$658.17
�++
«t• PAY CODE TOTAL «t�'ti'.*lcskttt««t+.tt}�a Rkt*«R«}t*tkki*itR*tttRtiRit«ktkrk**tttRtiRr (1,346.17
•