HomeMy WebLinkAboutResolution No. 00-R35WARRANT REGISTER NO. 8
FISCAL YEAR 2000-01
WARRANTS THROUGH 11/15/00
RESOLUTION NO. 00-R35
FOR BOARD OF DIRECTORS' MEETING OF 11-20-00 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-REDEVEI.O11MENCADMINISTRATTON FUND $6,967.44
80 -125 -CBD CAPITAL PROJECTS FUND 25.50
80 -135 -WED CAPITAL PROJECTS I1TND
80 -185 -RANCH CENTER CAPITAL PROJECTS FUND
81 -145 -LOW & MODERATE INCOME HOUSING FUND
81 -155 -TAX INCREMENT SET-ASIDE FUND
82 -125 -CBD DEBT SERVICE FUND
82-1354WD DEBT SERVICE FUND
82 -185 -RANCH CENTER DEBT SERVICE FUND
TOTAL ALI, FUNDS: $6,967.44
2. That the Secretary shall certify to the adoption of this resolution and shall deliver a
pf-tvlthc Agency Ye-Asurer and shall retain a certified copy thereof in his own records.
AD7�D`A1V�AnPRTEDTHIS 20th DAY OF November 2000.
1 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 2 0 day of Nov. 2000.
AYES:
DIRECTORS: HARDISON,
NOES:
DIRECTORS: NONE
ABSTAIN:
DIRECTORS: NONE
ABSENN
DIRECTO S: NONE
/
Deputy Secretary
STANFORD, ROCHA, BEEBE, MADRID
City of Azusa Redevelopment Agency
Warrant Register No. 8
Warrants for 10/31/00 throuah 11/15/00
PE ID PE NAME ACCOUNT NO. JOB NO. INVOICE DESCRIPTION
NO.
V01305
AZUSA CREDIT UNION
80-00-000-000-3035
PIR #22
V00355
AZUSA PAYROLL
80-00-000-000-3003
P/R #22
V02686
BOISE CASCADE OFFICE
80-10-110-000-6530 771614
MISC OFFICE SUPPLIES
V01996
CALIF, STATE OF, PERS
80-00-000-000-3041
P/R #22
V02474
CONTINENTAL TROPHY CO.
80-10-110-000-6235 504800
26891 PLAQUES -BUS IMAGE AWARDS
V01646
DENTAL HEALTH SVCS.
80-00-000-000-3041
092200 P/R #22
V01701
FASSCO COURIER SVCS
80-10-125-000-7115 501401
117581 COURIER SVC-SAVON PRJ
V01677
LA VERNE TRAVEL
80-10-110-000-6235
300820 AIRFARE/MAINT ST CONF-R PAZ
V01677
LINCOLN NATL LIFE
80-00-000-000-3010
P/R #22
V04623
WASHINGTON MUTUAL BANK
80-00-000-000-3010
P/R #22
1[6]100;7c1191
95.00
2,929.38
77.67
1,632.34
150.00
234.04
25.50
183.50
218.61
1.421.40
6,967.44
Pepe 1
.•
0