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Home My WebLink AboutResolution No. 99-R48WARRANT REGISTER N1005 • FISCAL YEAR 1999-00 WARRANT REGISTER FOR NOVEMBER 1999 RESOLUTION NO. 99—R48 FOR BOARD OF DIRECTORS' MEETING OF 12-20-99 A RESOLUTION OF THE REDEVELOPMENT AGENCY OF THE CITY OF AZUSA ALLOWING CERTAIN CLAIMS AND DEMANDS TO BE PAID OUT OF REDEVELOPMENT AGENCY FUNDS ']'HE 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: 80 -110 -REDEVELOPMENT ADMINIS'IRATION FUND 80 -125 -CBD CAPITAL PROJECTS FUND 80 -135 -WED CAPITAL PROJECTS FUND 80-185-RANCI I CENTER CAPITAL PROJECTS FUND 81 -145 -LOW & MODERATEINCOME HOUSING FUND 81 -155 -TAX INCREMENT SET-ASIDE FUND 82 -125 -CBD DEBT SERVICE FUND 82 -135 -WED DEBT SERVICE FUND 82-185-RANCI I CENTER DEBT SERVICE FUND Chairman $ 6,891.29 6.701.34 4,000.00 910.00 2.705.29 TOTAL ALI, FUNDS: $21,207.92 2. That the Se etary,shall certify to the adoption of this resolution and shall deliver a f to the Age cy Treasurer and shall retain a certified copy thereof in his own records. THIS 20th DAYOF December 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 20thday of December 1999. AYES: NOES: ABSTAIN ABSENT, DIRECTORS DIRECTORS DIRECTORS HARDISON, STANFORD, ROCHA, BEEBE, MADRID NONE NONE PE ID V02046 V06473 V02688 V01916 V03873 V02686 V04317 V04317 V05574 V05574 V02943 V02943 V01916 V95767 V00781 V00781 V00781 V00781 V00388 V05804 V95334 V00469 V00370 V07166 V00339 V00793 V00793 V01916 V02943 V06589 V01385 V95334 V96684 V04092 V96684 V04092 Warrant Register No. 5 November 1999 PE NAME ACCOUNT NO. JOB NO. CITY OF WEST COVINA 80-10-110-000-6220 URBAN LAND INSTITUTE 80-10-110-000-6220 INTNL COUNCIL OF SC 80-10-110-000-6235 R. JARA, PETTY CASH 80-10-110-000-6235 CALED 80-10-110-000-6509 BOISE CASCADE OFF 80-10-110-000-6530 CALIF MASTER PRINTER 80-10-110-000-6530 CALIF MASTER PRINTER 80-10-110-000-6530 IRON MOUNTAIN 80-10-110-000-6530 IRON MOUNTAIN 80-10-110-000-0530 THE COPY CENTER 80-10-110-000-6539 THE COPY CENTER 80-10-110-000-6539 R. JARA, PETTY CASH 80-10-110-000-0563 ARBITRAGE COMPLNCE 80-10-110-000-6610 US BANK 80-10-110-000-6610 US BANK 80-10-110-000-0610 US BANK 80-10-110-000-6610 US BANK 80-10-110-000-6610 GTE CALIFORNIA 80-10-110-000-0915 BEST BEST & KRIEGER 80-10-125-000-6301 F JOSEPH & ASSOC. 80-10-125-000-6345 BOZNANSKI & CO. 80-10-125-000-0399 KATZ-HOLLIS 80-10-125-000-0399 PCR KOTIN 80-10-125-000-0399 SAN GABR VALLEY TRIB 80-10-125-000-6601 CHIKATO BROS. ICE 80-10-125-000-6625 CHIKATO BROS. ICE 80-10-125-000-6625 R. JARA, PETTY CASH 80-10-125-000-0625 THE COPY CENTER 80-10-125-000-0625 ACO SANITATION 80-10-125-000-6805 ED SEIDNER 80-10-135-000-6810 F JOSEPH & ASSOC. 81-10-155-000-6345 GALLANT, ROBERT 82-10-125-000-7001 INIGUEZ, MANUEL 82-10-125-000-7001 GALLANT, ROBERT 82-10-125-000-7005 INIGUEZ, MANUEL 82-10-125-000-7005 506000 650201 502801 501300 504800 504805 504805 505703 501300 501300 508700 505302 INVOICE DESCRIPTION TOTAL PAID NO. 110499 WORKSHOP/J. ANDREWS $28.00 111899 WORKSHOP/INVEST IN R E 550.00 102899 ICSC SEMINAR/AMADOR 75.00 101399 MEETINGS & CONFERENCES 72.00 111899 ECON DEV PUBLICATION 18.00 83806 OFFICE SUPPLIES 92.04 4574 BUSINESS CARDS/AMADOR 54.13 4519 BUSINESS CARDS/PAZ 54.13 370062788 FILE STORAGE/RETRIEVAL 44.45 370062401 FILE STORAGE/RETRIEVAL 99.15 19939 BOOKLETS-DWNTN RED TM 44.92 19884 BOOKLETS 24.25 101399 SPECIAL SUPPLIES 9.98 99545 ARBITRAGE REBATE CALC 1,000.00 CTS00191987 MISC EXPNS-92 TAB ESCRW 375.00 CTS00177117 MISC EXPNS-97 TAB 300.00 CTS00191987 TRUSTEE FEE -92 TAB ESCR 1,000.00 CTS00177117 TRUSTEE FEE -97 TAB 3,000.00 1975078/10/28 FAX SVCS 50.24 354336 10/99 LGL SVCS-RADFORD 141.82 A1053 9/99 COMM REHAB PRJ MGR 1,267.50 16 APPRAISAU619-621 AZUSA 1,500.00 T10.01PK 9/99 PLAN AMENDMT SVCS 711.75 99-4525 9/99 REUSE VALUATION SVC 2,119.50 093099A ADVERTISEMENT 10.50 104608 SNOW/AZ WTR FAM FIESTA 500.00 104608 SNOW/AZ WTR FAM FIESTA 300.00 101399 PROGRAM EXPENSE 24.00 19836 COPYING/KREMS 75.34 102752 FENCE RENT/KREMS 50.93 101499 11/99 LEASE PMT-BERTS 4,000.00 A1053 9/99 HOP PRJ MGMT 910.00 102899 11/18 INT PMT -000 N SGABR 589.32 102899 11/22 INT PMT -612 SAN GAB 118.08 102899 11/18 PRN PMT -600 N SGABR 68.85 102899 11/22 PRN PMT -612 SAN GB 1,929.04 $21,207.92 Pape 1 • •)