HomeMy WebLinkAboutResolution No. 99-R9WARRANT REGISTER N#20 •
FISCAL YEAR 1998-99
WARRANT REGISTER DATED 01-14-99
RESOLUTION NO. 99—R9
FOR BOARD OF DIRECTORS' MEETING OF 02-01-99 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 -RFI)]' VELOPMEN'I' ADM INISTRAI'I ON FUND
503 -CBD CAPITAL PROJECTS FUND
505 -WED CAPITAL PROJEC'T'S FUND
507 -RANCH CENTER CAPITAL PROJECTS FUND
511 -LOW & MODERATE INCOME HOUSING FUND
512 -TAX INCREMENT SGT' -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:
$ 250.00
670.00
520.00
658.17
$2.098.17
SECTION 2. That the Secretary shall certify to the adoption of this resolution and shall deliver a
certified copy thereof to the Agency Treasured shall retain a certified copy thereof in his own records.
ANDAPPROVEDTJIS 1st DAYOF February 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 1st day of February 1999.
AYES: DIRECTORS: HARDISON, STANFORD, ROCHA, BEEBE, MADRID
NOES: DIRECTORS: NONE j
ABSTAIN: DIRECTORS: NONE �/
CITY OF AZUSA
FINANCE-FA310 PRELIMINARY WARRANT REGISTER
PACE
0029
TIME 17:15!08 FOR 01/14/99
DATE
01/14/99
PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN t AMOUNT
INV/REF DATE PON
CHK 0
DESCRIPTION PROJ f ACCOUNT DESCRIPTION
AMOUNT UNENC
S PIMA CORP 06904 101-115-0000-1408 11563 f370.000R
01/14/99
70613
---------PIMA/CRA _RENT-DUE-T2720--(M3--3QQ-7541=-it+1_9--5-0"00jr DUE-FRDR"R EDEVECOP KENT -WGENC\--`-
- ---fD-00---
-----^
saa PAY CODE TOTAL rrar►►aar►r*a*srs►ss+aaasrarrs►aa►►rs►rrrsssr*rs+►►sraaa*r***r►s►♦ t=370.000R
XROBERT 6 BEATRICE *GALLANT 96684 101-115-0000-14_08 11549 $594.80
01/12/99
70626
CALLANT/INIPMT--6003CBR (7f516=G00=769+=7001--x5067 QO)DUE FROMREDEVELOPMENT AGENCY --"---'—
-"--f0700
1/18/99
X ROBERT & BEATRICE *GALLANT 96684 101-115-0000-1408 11550 $63.37
01/12/99
70626 •
--- GALLANT/PRN P/T 600SGBR - (N516-400-7694=7005=506700) DUE FROMREDEVELOPMENTAGENCY- -
_ f0".00
*a• VENDOR TOTAL ♦ss*rrs►*►rssaa►►**r►r a►aa**r►►s passar***►►aaa*rrs►sr►ars+►s*asa*rr $658.17.
X INTERNATIONAL COUNCIL OF 02688 101-11S-0000-1408 11552 $250.00
01/12/99
70627
INS[X]=Ng=MHFWZK=R/11007W 5Q1-400-7692-6230)- - DUE -FROM -REDEVELOPMENT AGENCY---
-- -s0.-00
ICSC/Annual Dues thru 1/00
■** VENDOR TOTAL •a**r*saws*raa**►■r+sra*a**s►srssrrraa***►srraa**sisaa*►sssessar*►*$250.00
X FRANCISCO R. *JOSEPH 8 ASSOC. 95334 101-115-0000-1408 11564 $520.00
A1044 01/14/99
70628
- ---_�-
"--"" --— F JOSEPH/HOP PROJ-MGMT-1279 ��3IZ-406T693--6��iS-S050O�)OWE-FROK"REDEVELOPMENT-AGENCY "-"--"-----
- $0:00-"
-"-
X FRANCISCO R. *JOSEPH 6 ASSOC. 95334 101-115-0000-1408 11565 $1,040.00
A1044 01/14/9 9
70628
—" F JOSEPH7C011""ZtHB-PR7-lIGRi279�8��503-400-7691-6345-50606d) -DUE-FROM-REDEVEI:DPMENT--AGENCY---
6000)DUE-FROM-REDEVELDPMENT"-AGENCY---
-----f0:00-----------�-
"
*** VENDOR TOTAL!+r►rrs►►sssrraas►►►s++as►►rs*tas►rsiararri*srrsasrrrasasrar►rr►i++► $1,560.00:
*rs PAY CODE TOTAL ♦r*sasari► gararassssarrr►►*s►sass*•*aa*ariiarara►►sssaas*►rssssaa _. _$2,468.17._.___
* WARRANT TOTAL $2,098.17