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Home My WebLink AboutResolution No. 99-R47WARRANT REGISTER N004 • FISCAL YEAR 1999-00 WARRANT REGISTER FOR OCTOBER 1999 RESOLUTION NO. 9 9 —R 4 7 FOR BOARD OF DIRECTORS' MEETING OF 12-06-99 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: 80 -110 -REDEVELOPMENT' ADMINISTRATION FUND 80 -125 -CBD CAPITAL PROJECTS FUND 80 -135 -WED CAPITAL PROJECTS FUND 80-185-RANCI I CENTER CAPITAL PROJECTS FUND 81 -145 -LOW & MODERATE INCOME HOUSING FUND 81 -155 -TAX INCREMENTSET-ASIDE FUND 82 -125 -CBD DEBT SERVICE FUND 82 -135 -WED DEBT SERVICE FUND 82 -185 -RANCH CENTER DEBT SERVICE FUND $ 1,504.87 9,164.38 4,000.00 84.00 18.612.84 TOTAL ALL FUNDS: $33,366.09 SECTION 2. That the Secretary shall certify to the adoption of this resolution and shall deliver a certified th reof to the eh Treasurer and shall retain a certified copy thereof in his own records. THIS 6th DAYOF December 1999. 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 6th day of Dec. 1999. AYES: DIRECTORS: HARDISON, STANFORD, ROCHA, BEEBE, IVIADRID NOES: DIRECTORS: NONE ABSTAIN: DIRECTORS: NONE ABSENT: VIR TORS: N NE City of Azusa Redevelopment Agency Warrant Register No. 4 October 1999 PE ID PE NAME ACCOUNT NO. JOB NO. INVOICE DESCRIPTION TOTAL PAID NO. V06589 ACO SANITATION 80-10-125-000-6805 501300 100052 FENCE RENT/KREMS 51.69 V03182 ASTRO CANON 80-10-110-000-6530 0838792 FAX TONER CARTRIDGE 91.60 V03182 ASTRO CANON 80-10-110-000-6530 0838617 FAX TONER CARTRIDGE 91.60 V01502 AT & T 80-10-110-000-6915 090499A FAX SERVICE -LNG DIST 17.93 V05804 BEST BEST & KRIEGER 80-10-125-000-6301 501300 LGL SVCS 4,192.74 V05804 BEST BEST & KRIEGER 80-10-125-000-6301 351611 8/99 LGL SVCS 151.70 V05804 BEST BEST & KRIEGER 80-10-125-000-6625 505703 351611 8/99 LGL SVCS 45.00 V05804 BEST BEST & KRIEGER 81-10-155-000-6301 509200 352702 LGL SVCS 37.50 V05804 BEST BEST & KRIEGER 81-10-155-000-0301 509200 351611 8/99 LGL SVCS 37.50 V02686 BOISE CASCADE 80-10-110-000-6530 265496 OFFICE SUPPLIES 62.82 V00469 BOZNANSKI & CO 80-10-125-000-6325 501300 1609 APPRSL SVC-KREMS 1,995.00 V00352 CALIF HALL 81-10-155-000-0625 505302 99-0913-5726 CERT COPY/HOME LN DOC 9.00 V04281 CALIF REDEV ASSOC 80-10-110-000-6399 12707 DWNTN PRJ MGR AD 470.40 V02474 CONTINENTAL TROPHY 80-10-125-000-6625 504800 101499 (3) PLAQUES/BUS IMAGE 200.00 V05659 DIVERSIFIED SVC,L&M 80-10-125-000-6805 501300 36245 8/99 MINOR MAINT 123.00 V05659 DIVERSIFIED SVC,L&M 80-10-125-000-6805 505700 36245 8/99 MINOR MAINT 168.00 V05659 DIVERSIFIED SVC,L&M 80-10-125-000-6805 36245 8/99 MINOR MAINT 56.00 V05659 DIVERSIFIED SVC,L&M 80-10-125-000-6805 505400 36245 8/99 MINOR MAINT 56.00 V05659 DIVERSIFIED SVC,L&M 80-10-125-000-6805 505600 36245 8/99 MINOR MAINT 146.00 V05659 DIVERSIFIED SVC,L&M 80-10-125-000-6805 505700 36719 EMERG MAINT-LIB CNDLE 195.50 V01701 FASSCO COURIER 80-10-125-000-0625 501300 15336 9/8 DELY SVC-APU 59.25 V96684 GALLANT, ROBERT 82-10-125-000-7001 506700 093099 10/99 INT PMT -600 SN GB 589.89 V96684 GALLANT, ROBERT 82-10-125-000-7005 506700 093099 10/99 PRN PMT -600 SN GB 68.28 V00651 GOLDFARB & LIPMAN 80-10-110-000-6509 102099 LEGAL GUIDES 99.00 V00388 GTE 80-10-110-000-6915 092899 FAX SERVICE -9/28/99 48.07 V05574 IRON MOUNTAIN 80-10-110-000-6530 370060716 8/99 FILE STORAGE CHGS 44.45 V00370 KATZ-HOLLIS 80-10-125-000-6399 502801 T09.06PK 8/99 PLAN AMNDMT SVCS 860.00 V06747 PAINE WEBBER 82-10-125-000-7001 501300 101499 10/31 INT PMT-KREMS 17,954.67 V07166 PCR 80-10-125-000-0399 501300 99-4420 8/99 RE -USE APPRSL-KREM 513.00 V05671 PERFECT PEST CONT 80-10-125-000-0805 505700 0999-001056 10/99 PEST SVC -628 AZ 80.00 V05671 PERFECT PEST CONT 80-10-125-000-0805 505700 144098 PEST SVCS -028 N AZUSA 80.00 V05671 PERFECT PEST CONT 80-10-125-000-6815 650201 144097 PEST SVCS -619 N AZUSA 80.00 V05671 PERFECT PEST CONT 80-10-125-000-6815 650200 1099-000363 10/99 PEST SVC -619 AZ 80.00 V00339 SAN GAB VALLEY TRIB 80-10-125-000-6601 504800 083199A2 DWNTN MKTG AD 31.50 V01385 SEIDNER, ED 80-10-135-000-5810 508700 LEASE PMT -BERT'S 4,000.00 V00141 T T MAILING 80-10-110-000-6539 6199 NIZ NEWSLETTER 100.00 Pape 1 E • City of Azusa Redevelopment Agency Warrant Register No. 4 October 1999 PE ID PE NAME ACCOUNT NO. JOB NO. INVOICE DESCRIPTION TOTAL PAID NO. V06922 TERRILL PUBLICATIONS 80-10-110-000-6539 V05769 WELLS FARGO BANK 80-10-110-000-6230 235 8/99 NIZ NEWS 092799A LA VERNE TRAVEL 175.00 304.00 33, 366.09 Pape 2 i •