HomeMy WebLinkAboutResolution No. 00-R28WARRANT REGISTER N`4 •
FISCAL YEAR 2000-01
WARRANTS THROUGH 09/11/00
RESOLUTION NO. 00—R28
FOR BOARD OF DIRECTORS' MEETING OF 09-18-00 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
80 -125 -CBD CAPITAL PROJECTS FUND
80 -135 -WE'D CAPFFAI. PROJECTS FUND
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 -135 -WED DEBT SERVICE FUND
$ 7,448.76
844.84
30,000.00
82 -185 -RANCH CENTER DEBT SERVICE FUND 3,825.95
TOTAI- ALL DS: $42,119.55
CTION 4, That the Secreta shat certify to the adoption of this resolution and shall deliver a
certified c er f to the Agency T ur r and shall retain a certified copy thereof in his own records.
18th DAYOF September 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 ofgeptember 2000.
AYES: DIRECTORS: HARDISON, STANFORD, ROCHA, BEEBE, MADRID
NOES: DIRECTORS: NONE
ABST DI ECT�RS: NE
ABSI�-f-: 2EGARS:/ daONE
J
City of Azusa Redevelopment Agency
Warrant Register No. 4
Warrants for 08/28/00 through 09/11/00
PE ID
PE NAME
ACCOUNT NO.
V03182
ASTRO CANON
80-10-110-000-6530
V00286
AZUSA UNIFIED SCHOOLS
82-20-185-000-2810
V05804
BEST BEST & KRIEGER
80-10-125-000-6301
V05804
BEST BEST & KRIEGER
80-10-125-000-6301
V03873
CALED
80-10-110-000-6230
V02687
CITRUS COLLEGE
82-20-185-000-2810
V02943
COPY CENTER
80-10-125-000-6625
V03126
LINCOLN NATL LIFE
80-00-000-000-3010
V05297
QUALITY MATERIAL
80-10-135-000-7099
V00253
SGV ECONOMIC PARTNERSHP 80-10-110-000-6625
V00253
SGV ECONOMIC PARTNERSHP 80-10-110-000-6235
V00876
WASHINGTON MUTUAL
80-00-000-000-3010
JOB NO. INVOICE DESCRIPTION TOTAL PAID
NO.
Pape 1
Li
908379
FAX TONER CARTRIDGE
98.01
82300
99/00 RCH CTR PASS-THRU
2,182.98
506000
369067
7/00 LGL-RAAB SEISMIC
214.50
505700
369066
7/00 LGUAPU TECH CTR
594.00
72500
00/01 DUES
445.00
82300
99/00 RCH CTR PASS-THRU
1,642.97
508000
21294
(3) BOOKLETS-FTHLL CTR
36.34
----
P/R #18
218.61
508701
82100
LOAN/QUAL MATL COMM REH
30,000.00
72500
ECON OUTLOOK 2000 CONFRN
500.00
80900
SGVEP DUES
5,000.00
--
P/R #18
1,187.14
42,119.55
Pape 1
Li