The URL can be used to link to this page

Home My WebLink AboutResolution No. 00-R14WARRANT REGISTER N•16 • FISCAL YEAR 1999-00 WARRANTS THROUGH 05/16/00 RESOLUTION NO. 00—R14 FOR BOARD OF DIRECTORS' MEETING OF 06-05-00 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 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-REDEVELOPMEN"r ADMINISTRA'rION FUND 80 -125 -CBD CAPITAL PROJECI'S FUND 80 -135 -WED CAPITA. PROJECTS FUND 80 -185 -RANCH CENTER CAPITAL PROJECTS FUND 81 -145 -LOW K MODERATE INCOME I10USTNG FUND 81 -155 -TAX INCREMENT SET-ASIDE FUND 82 -125 -CBD DEBT SERVICE FUND 82 -135 -WED DEBT SERVICE FUND 82-185-RANCI I CENTL'R DEBT SERVICE FUND $16,053.58 16,301.72 525.19 2,705.40 TOTAL ALL FUNDS: $35,623.39 2. That the Secretary shall certify to the adoption of this resolution and shall deliver a !of to the Agency Treasurer and shall retain a certified copy thereof in his own records. 5th DAYOF June 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 June 2000. AYES: DIRECTORS: Hardison, NOES: DIRECTORS: None ABSTA /�D�RECTORS- None ABSF//.DIRECTOR None Secretary Stanford, Rocha, Beebe, Madrid City of Azusa Redevelopment Agency Warrant Register No. 16 Warrants for 05/03/00 through 05/16/00 PE ID PE NAME ACCOUNT NO. JOB NO. INVOICE DESCRIPTION TOTAL PAID NO. V01470 AMADOR, JOSE 80-10-110-000-0235 51100 ICSC CONV-LAS VEGAS 536.00 V05671 A -PERFECT PEST CONTR 80-10-125-000-6805 505700 2000003676 4/00 PEST CNTRL-628 AZ 80.00 V05671 A -PERFECT PEST CONTR 80-10-125-000-0815 650201 2000003688 4/00 PEST CNTRL-619 AZ 80.00 V95767 ARBITRAGE COMPLIANCE 80-10-110-000-6610 20156 92TAB ARB REBATE CALC 1,000.00 V05613 AT & T 80-10-110-000-6915 050800J FAX LONG DIST-4/00 SVC 19.03 V01305 AZUSA FED CREDIT UNION 80-00-000-000-3035 5610/0001009 P/R #9/00 95.00 V00355 AZUSA PAYROLL 80-00-000-000-3003 5110/0001009 P/R #9/00 2,213.48 V05804 BEST BEST & KRIEGER 80-10-125-000-6301 502801 363152 3/00 LGL-LACO ANNEX 1,396.73 V05804 BEST BEST & KRIEGER 80-10-135-000-6301 508700 363152 3/00 LGL-BERTS RELOCN 37.50 V96758 BNY WESTERN TRUST 80-10-110-000-0610 040300021 92SF BND TRUSTEE FEES 2,650.00 V00469 BOZNANSKI & CO. 80-10-125-000-0325 505600 31400 APPRSL SVC -116 N AZUSA 1,250.00 V02675 CALIFORNIA, PERS 80-00-000-000-2724 050300 PERS 5,683.28 V05875 CERTIFIED COPIER SVC 80-10-110-000-0845 9666 COPIER MAINT-HSG REH 80.00 V04623 DENTAL HEALTH SVC 80-00-000-000-3041 000403889 4/00 DENTAL PREMIUMS 98.85 V05659 DIVERSIFIED, L&M 80-10-125-000-0650 502900 37966 GEN PLAN OFFICE IMPRV 2,184.56 V05659 DIVERSIFIED, L&M 80-10-125-000-0650 650200 37938 EXT PAINT -628 N AZUSA 1,844.00 V00331 FEDERAL EXPRESS 80-10-110-000-6521 795670821 COURIER SVC-CALTHORPE 24.32 V96684 GALLANT, ROBT/BEATRICE 82-10-125-000-7001 506700 042000 5/00 PRN PMT -600 N SN GB 585.80 V96684 GALLANT, ROBT/BEATRICE 82-10-125-000-7005 506700 042000 5/00 INT PMT -600 N SN GB 72.37 V04092 INIGUEZ, MANUEUESTHER 82-10-125-000-7001 650204 042000 5/00 PRN PMT -612 N SN GB 40.14 V04092 INIGUEZ, MANUEUESTHER 82-10-125-000-7005 650204 042000 5/00 INT PMT -612 N SN GB 2,007.09 V05574 IRON MOUNTAIN 80-10-110-000-0493 370069927 FILE STORAGE 84.45 V95334 JOSEPH & ASSOC. 80-10-125-000-0345 506000 A1060 4/00 COMM REH PRJ MGMT 1,105.00 V95334 JOSEPH & ASSOC. 81-10-155-000-6345 505302 A1060 4/00 HOP/HSE BND PRJ MG 520.00 V03126 LINCOLN LIFE 80-00-000-000-3010 5110/0001009 P/R #9/00 218.62 V00818 PAZ, ROBERT 80-10-125-000-6625 505700 042700 CHARRETTE SUPPLIES 278.44 V01916 R. JARA, PETTY CASH 80-10-125-000-0625 504800 050300 BUSINESS AWARDS SLIDES 8.53 V01916 R. JARA, PETTY CASH 80-10-125-000-6625 502900 050300 SMART GRWTH MTG 21.70 V01916 R. JARA, PETTY CASH 80-10-110-000-6518 050300 POSTAGE 15.12 V01916 R. JARA, PETTY CASH 80-10-110-000-0563 050300 SPECIAL SUPPLIES 29.61 V01916 R. JARA, PETTY CASH 81-10-155-000-6625 505302 050300 FILM PROCESS -HOME PRG 5.19 V01916 R. JARA, PETTY CASH 80-10-125-000-6625 505700 050300 CHARRETTE SUPPLIES 52.76 V06174 RELIASTAR BANKERS LIFE 80-00-000-000-3041 00268351 GRP LIFE PREMIUMS 8.76 V04138 RELIASTAR BANKERS LIFE 80-00-000-000-3041 00268351 OTHER LIFE INS PREM 17.94 Pepe 1 L J City of Azusa Redevelopment Agency Warrant Register No. 16 Warrants for 05/03/00 through 05/16/00 PE ID PE NAME ACCOUNT NO. JOB NO. INVOICE DESCRIPTION NO. V00238 SAN GABRIEL VALLEY TR 80-10-125-000-6601 504800 21513100 MKTG ADVERTISEMENT V00876 WASHINGTON MUTUAL 80-00-000-000-3010 5110/0001009 P/R #9/00 V05769 WELLS-FARGO BANK 80-10-110-000-6235 042600 ULI CONFERENCE -FLA TOTAL PAID 8,000.00 2,529.12 750.00 35,623.39 Pape 2 •