HomeMy WebLinkAboutResolution No. 00-R26WARRANT REGISTER NO. 3 . •
FISCAL YEAR 2000-01
WARRANTS THROUGH 08/28/00
RESOLUTION NO. 00—R26
FOR BOARD OF DIRECTORS' MEETING OF 09-05-00 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 l . 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:
80-1 10 -REDEVELOPMENT ADMINISTRATION FUND $4,651.86
80 -125 -CBD CAPITAL PROJECTS FUND 658.17
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
TOTAL ALL FUNDS: $5,310.03
SECTION 2. That the Secretary shall certify to the adoption of this resolution and shall deliver a
surer and shall retain a certified copy thereof in his own records.
'HIS 5th 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 5th day of SeptembeL000.
AYES: DIRECTORS: HARDISON, STANFORD, ROCHA, MADRID
NOES: DIRECTORS: NONE
ABSTAIN:�p/t RE TORS: NONE
ABSEWF: / 111ROCTORS: B9EBE 4
City of Azusa Redevelopment Agency
Warrant Register No. 3
Warrants for 08/15/00 through 08/28/00
PE ID PE NAME ACCOUNT NO. JOB NO. INVOICE DESCRIPTION TOTAL PAID
NO.
V01305
V00355
V02675
V04623
V00001
V00331
V96684
V96684
V00388
V05574
V03126
V02048
V00876
AZUSA CITY FED CREDIT UN 80-00-000-000-3035
AZUSA PAYROLL
80-00-000-000-3001
CALIFORNIA PERS
80-00-000-000-3041
DENTAL HEALTH SVC
80-00-000-000-3041
ELECTRONIC RISKS CONSULT
80-10-110-000-6835
FEDERAL EXPRESS
80-10-110-000-6521
GALLANT, ROBT & BEATRICE
82-10-125-000-7001
GALLANT, ROBT & BEATRICE
82-10-125-000-7005
GTE CALIFORNIA
80-10-110-000-6915
IRON MOUNTAIN
80-10-110-000-5493
LINCOLN NATIONAL LIFE
80-00-000-000-3010
LIVERMORE MAIN STREET
80-10-110-000-6235
WASHINGTON MUTUAL
80-00-000-000-3010
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X10388861 ASTRO CANON FAX MAINT AGR
555843084 OVERNIGHT DELY TO D.M.
506700 80900 8/18 INT PMT -600 SAN GAB
506700 80900 8/18 PRN PMT -600 SAN GAB
72800 FAX SVCS
370074348 FILE STORAGE & RETRIEVAL
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82100 MAIN STREET WORKSHOP
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95.00
2,937.30
771.06
201.17
36.18
17.30
583.98
74.19
37.89
48.00
72.29
400.00
35.67
5,310.03
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