HomeMy WebLinkAboutResolution No. 00-R39WARRANT REGISTER NO. 10
FISCAL YEAR 2000-01
WARRANTS THROUGH 12/13/00
RESOLUTION NO. 00—R39
FOR BOARD OF DIRECTORS' MEETING OF 12-18-00 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 $5,068.90
80 -125 -CBD CAPITAL PROJECTS FIJND 447.35
80 -135 -WED CAPITAL PROJECTS FUND
80-185-RANCI I CENTER CAPITAL PROJECTS FUND
81 -145 -LOW & MODERATE INCOME 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
520.00
658.17
TOTAL ALL FUNDS: $6,694.42
S 2. That the Secretary shall certify to the adoption of this resolution and shall deliver a
certified c v the of to the Agency Treasurer and shall retain a certified copy thereof in his own records.
THIS 18th DAYOF December 2000.
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 18thday of December 2000,
AYES:
DIRECTORS:HARDISON,
NOES:
DIRECTORS:
NONE
ABSTAIN:
DIRECTORS:
NONE
ABSENT :
DIRECT S:
NONE
Assistant Secretary
STANFORD, ROCHA, BEEBE, MADRID
City of Azusa Redevelopment Agency
Warrant Register No. 10
Warrants for 11/30/00 through 12/13/00
PE ID
PE NAME
ACCOUNT NO.
V01305
AZUSA CREDIT UNION
80-00-000-000-3035
V00355
AZUSA PAYROLL
80-00-000-000-3003
V05804
BEST BEST & KRIEGER
80-10-110-000-6301
V05804
BEST BEST & KRIEGER
80-10-125-000-6301
V05804
BEST BEST & KRIEGER
80-10-125-000-6301
V02943
COPY CENTER, THE
80-10-125-000-6625
V02943
COPY CENTER, THE
80-10-125-000-6625
V096684
GALLANT, ROBT & BEATRICE
82-10-125-000-7001
V096694
GALLANT, ROBT & BEATRICE
82-10-125-000-7005
V00388
GTE CALIFORNIA
80-10-110-000-6915
V95334
JOSEPH, FRANCISCO R.
80-10-125-000-6345
V95334
JOSEPH, FRANCISCO R.
81-10-155-000-6345
V01677
LINCOLN NATL LIFE
80-00-000-000-3010
V01582
NEXTEL COMMUNICATIONS
80-10-110-000-6572
V01582
NEXTEL COMMUNICATIONS
80-10-110-000-6915
V00353
PERS
80-00-000-000-2728
V01899
STANLEY PEST
80-10-125-000-6805
V01899
STANLEY PEST
80-10-125-000-6805
V01899
STANLEY PEST
80-10-125-000-6815
V04623
WASHINGTON MUTUAL BANK
80-00-000-000-3010
V05769
WELLS FARGO BANK
80-10-110-000-6235
JOB NO. INVOICE DESCRIPTION
NO.
TOTAL PAID
Page 1
P/R #24
90.00
P/R #24
2,796.88
374452
10/00 LGL-MISC
176.88
650201
374452
10/00 LGL-TALLEY BLDG ERN
45.00
505600
374452
10/00 LGL
45.00
•
501401
22051
(5) COLOR COPIES-SAVON GRDBR
22.68
501401
21983
(100) COLOR COPY-SAVON GRDBR
107.17
506700
112800
12/00 INT PMT -600 N SAN GABR
581.48
506700
112800
12/00 PRN PMT -600 N SAN GABR
76.69
112800
FAX SERVICES
35.09
506000
A1066
10/00 COMM REHAB PRJ MGMT
32.50
505302
A1066
10/00 HOP/HSG BOND PRJ MGMT
520.00
P/R #24
72.28
111800
CELL PHONE/ANDREWS
108.99
111800
CELL PHONE SVCS/STARTUP
76.28
113000
P/R #24
1,126.89
505700
107036
11/00 PEST CONTROL SVCS
95.00
505700
107033
11/00 PEST CONTROL SVCS
55.00
650201
107040
11/00 PEST CONTROL SVCS
45.00
P/R #24
35.61
112700
ULI MEETING
550.00
•
6,694.42
City of Azusa 12/14/00 O P E N H O L D D B L I S T I N G By Person/Entity Name Page 1
THU, DEC 14, 2000, 8:12 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 89817 #J3623 ---- prog: OH400 <1.33> --report id: OHFLTR02
SELECT Check ID's & Numbers: AP0002GS17
PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt.
---------- ----_—______ ---------- _----------- -- ------ ------ __
V05100 CLOCK INC. 1020310000-6569 252515 MODEL 22 .40 CAL PD 0.00 783-73
PEID Unpaid: 0.00
Paid: 783.73
Total: 783.73
•G R A N D
is
T O T A L
Unpaid: 0.00
Paid: 783.73
Total: 783.73