HomeMy WebLinkAboutResolution No. 00-R19WARRANT REGISTER NO 18 •
FISCAL YEAR 1999-00
WARRANTS THROUGH 06/29/00
RESOLUTION NO. 00—R19
FOR BOARD OF DIRECTORS' MEETING OF 07-10-00 A
RESOLUTION OF THE REDEVELOPMENT AGENCY OF THE
CITY OFAZUSA 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:
80-110-1iEDEVLLOPNIENTADMINISTRATION FUND $ 6,85691
80 -125 -CBD CAPITAL PROIHC'rS FUND 7,947.97
80 -135 -WED CAPITAL PROJECTS FUND
80-185-RANCI I CENTER CAPITAL PROJECTS FUND
81-145-I,OW & MODERATE INCOMF HOUSING FWD
81 -155 -TAX INCREMENT SET-ASIDE FUND
82 -125 -CBD DEBT SERVICL FUND
82 -135 -WED DEBT SERVICE FUND 218,953.63
82-185-RAN'CI] CIENTER DEBT SERVICE FUND
TOTAL ALL FUNDS: $233,758.51
SBCTi 2. That the Secretary shall certify to the adoption of this resolution and shall deliver a
certified cop, here f to the Agency Trea rer and shall retain a certified copy thereof in his own records.
AD PT APPRt, IS 10th DAYOF July 2000.
nnan
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 10thday of July 2000.
AYES: DIRECTORS: HARDISON, STANFORD, ROCHA, BEEBE, MADRID
NOES: DIRECTORS: NONE
ABSTAIN: DIRECTORS:Nf E11
ABS[Xf( ,� DiRE(n'ORS: NE
Pape 1
City of Azusa Redevelopment Agency
Warrant Register No. 18
Warrants for 06/09/00 through 06/29/00
PE ID
PE NAME
ACCOUNT NO.
JOB NO.
INVOICE
NO.
DESCRIPTION
TOTAL PAID
V05671
A -PERFECT PEST CONTRL
80-10-125-000-6815
650201
060100
5/00 PEST CNTRL-TALLEY
80.00
V01305
AZUSA CREDIT UNION
80-00-000-000-3035
----
P/R #12 & P/R #13
190.00
V00355
AZUSA PAYROLL ACCT.
80-00-000-000-3001
--------
P/R #12 & P/R #13
4,174.08
V00331
FEDERAL EXPRESS
80-10-125-000-6625
650201
795780260
COURIER SVC-TALLEY BLDG
16.26
V01543
GIBBS PLANNING GROUP
80-10-110-000-6399
------
DWNTN CHARRETTE SPKR
2,234.29 •
V00388
GTE
80-10-110-000-6915
052800
FAX SVCS
46.12
V01477
INTERNATIONAL ARTS
80-10-125-000-6399
502900
200858
MURAL -CITIZENS CONGRESS
7,750.00
V03126
LINCOLN NATIONAL LIFE
80-00-000-000-3010
----
P/R #12 & P/R #13
144.58
V92617
PRICE FAMILY TRUST
82-10-135-000-7001
503301
062600
DBT SVC PMT -PRC CLB SLS
218,953.63
V01916
R. JARA, PETTY CASH
80-10-125-000-6625
504800
060500
PROGRAM EXPENSE
71.71
V01916
R. JARA, PETTY CASH
80-10-125-000-6625
505700
060500
PROGRAM EXPENSE
30.00
V01916
R. JARA, PETTY CASH
80-10-110-000-6563
060500
SPECIAL SUPPLIES
5.99
V00876
WASHINGTON MUTUAL
80-00-000-000-3010
------
P/R #12 & P/R #13
61.85
233,758.51
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