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Home My WebLink AboutResolution No. 00-R11WARRANT REGISTER N*14 • FISCAL YEAR 1999-00 WARRANTS THROUGH 04/20/00 RESOLUTION NO. 0 0—Rl l FOR BOARD OF DIRECTORS' MEETING OF 05-01-00 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 -WI -ID CAPITAL PROJECTS FUND 80-185-RANCII CENTER CAPITAL PROJECTS FUND 81 -145 -LOW & MODERATE INCOME HOUSING FUND 81 -155 -TAX INCREMENT SET-ASIDE FUND 82 -125 -CBD DE13T SERVICE FUND 82 -135 -WE'D DEIST SERVICE FUND 82-185-RANCII CENTER DEBT SERVICE FUND $ 6,591.41 4,289.86 210.00 658.17 TOTAL ALI, FUNDS: $11,749.44 ON 2. That the Secretary shall certify to the adoption of this resolution and shall deliver a hereof to the Agency Tjmasprer and shall retain a certified copy thereof in his own records. 1st DAYOF May 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 1st day of May 2000. AYES: DIRECTORS: HARDI NOES: DIRECTORS: NONE ABSTA�N: DIRECT RS: NONE ABSENT: /% D(REd RS• , NE Secretary , STANFORD, ROCHA, BEEBE, MADRID Pa 1 City of Azusa Redevelopment Agency Warrant Register No. 14 Warrants for 04/07/00 through 04/20/00 PE ID PE NAME ACCOUNT NO. JOB NO. INVOICE DESCRIPTION TOTAL PAID NO. V01200 ANDREWS, JOHN 80-10-110-000-6235 032100 CRA ANNUL CONFR REIMB 8.18 V01305 AZUSA CREDIT UNION 80-00-000-000-3035 VARIOUS VARIOUS PAYROLLS 70.00 V00355 AZUSA PAYROLL 80-00-000-000-3001 VARIOUS VARIOUS PAYROLLS 2,091.00 V05804 BEST BEST & KRIEGER 80-10-125-000-6301 501401 361494 2/00 LGL SVCS -CENT SQ 105.00 V05804 BEST BEST & KRIEGER 80-10-135-000-6301 508700 361494 2/00 LGL SVCS-BERTS 210.00 V05804 BEST BEST & KRIEGER 80-10-125-000-6301 502801 361494 2/00 LGL SVCS -PLAN AMD 452.50 • V05804 BEST BEST & KRIEGER 80-10-125-000-0301 501401 361495 2/00 LGL SVCS -CENT SQ 1,086.02 V02686 BOISE CASCADE 80-10-110-000-6530 VARIOUS MISC. OFFICE SUPPLIES 90.13 V00331 FEDERAL EXPRESS 80-10-110-000-6235 790585556 COURIER SVCS/AIR TCKTS 7.47 V96684 GALLANT, ROBERT 82-10-125-000-7001 506700 032800 INT PMT -600 SG -4/18/00 586.40 V96684 GALLANT, ROBERT 82-10-125-000-7005 506700 032800 PRN PMT -600 SG -4/18/00 71.77 V03864 JET RESEARCH LAB 80-10-110-000-6527 33244 WEB PAGE SOFTWARE 142.98 V00370 KATZ HOLLIS 80-10-125-000-6399 502801 U0201 PK 2/00 PLAN AMNDMT SVC 1,928.75 V01677 LAVERNE TRAVEL 80-10-110-000-6235 99707 AIR FARE/ULI CONF 320.00 V03126 LINCOLN NATIONAL LIFE 80-00-000-000-3010 VARIOUS VARIOUS PAYROLLS 72.29 V05671 PERFECT PEST CONTRL 80-10-125-000-6805 505700 2000003031 PST CNTRL-028 N AZUSA 80.00 V05671 PERFECT PEST CONTRL 80-10-125-000-6815 650201 2000003032 PST CNTRL-019 N AZUSA 80.00 V01916 R JARA, PETTY CASH 80-10-110-000-0235 033000 MTGS, MTG EXPNSE 38.95 V01916 R JARA, PETTY CASH 80-10-110-000-0563 033000 SPECIAL SUPPLIES 45.13 V01490 RAY WILSON CO. 80-10-125-000-3199 504805 55067 PRTBL TOILETS -FAM REST 151.65 V05006 SIR SPEEDY PRINTING 80-10-125-000-3199 504805 44523 CITY MAILERS -FAM FIESTA 405.94 V00781 US BANK 80-10-110-000-6610 385894 TRSTEE FEE-94TAB-3/01 2,500.00 • V00781 US BANK 80-10-110-000-0610 385894 MISC BND EXP-94TAB 1,174.40 V00876 WASHINGTON MUTUAL 80-00-000-000-3010 VARIOUS VARIOUS PAYROLLS 30.88 11, 749.44