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HomeMy WebLinkAboutResolution No. 00-R9WARRANT REGISTER N`12 • FISCAL YEAR 1999-00 WARRANTS THROUGH 03/23/00 RESOLUTION NO. 00— FOR BOARD OF DIRECTORS' MEETING OF 04-03-00 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 80-125-031) CAPITAL PROJECTS FUND 80 -135 -WED CAPITAL PROJECTS FUND 80-185-RANCII CENTER CAPITAL PROJECTS FUND 81-145-L0W & MODERATE INCOME HOUSING FUND 81 -155 -TAX INCREMENT SET-ASIDE FUND 82 -125 -CBD DEBT SERVICE FUND 82-135-1VED DEBT SERVICE FUND 82 -185 -RANCH CENTER DEBT SERVICE FUND TOTAL ALI, FUNDS: $ 3,531.00 4,232.46 1,299.27 2.648.90 $11,711.63 SECTION 2. That the Secretary shall certify to the adoption of this resolution and shall deliver a and shall retain a certified copy thereof in his own records. 3rd DAYOF April 2000. 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 3 rd day of Apri 1 2000. AYES: DIRECTORS: HARD NOES: DIRECTORS: NONE ABSTAIN: DIRECTORS: NONE Secretary STANFORD, ROCHA, BEEBE, MADRID City of Azusa Redevelopment Agency Warrant Register No. 12 Warrants for 03/10/00 through 03/23/00 PE ID PE NAME ACCOUNT NO. JOB NO. INVOICE DESCRIPTION TOTAL PAID NO. V06589 ACO SANITATION 80-10-125-000-6805 501300 114400 3/00 FENCE RENT-KREMS 39.84 V06589 ACO SANITATION 80-10-125-000-6805 501300 114400 3/00 GATE RENT-KREMS 7.58 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 2,072.50 V05804 BEST BEST & KRIEGER 80-10-110-000-6301 359699 1/00 LGL SVCS-MISC 19.14 V05804 BEST BEST & KRIEGER 80-10-125-000-6301 501401 359700 1/00 LGL SVCS -LAKE DEV 1,417.50 V05804 BEST BEST & KRIEGER 80-10-125-000-6301 650200 359699 1/00 LGL SVCS-DWTN 300.00 V05804 BEST BEST & KRIEGER 80-10-125-000-6301 501300 359699 1/00 LGL SVCS-APU/KREM 45.00 V05804 BEST BEST & KRIEGER 80-10-125-000-6301 508000 359701 1/00 LGL SVCS-FTHLL CTR 990.04 V02675 CALIFORNIA, STATE OF 80-00-000-000-3041 VARIOUS PERSNARIOUS PAYROLLS 714.78 V00348 CONSECO INSURANCE 80-00-000-000-3041 VARIOUS VARIOUS PAYROLLS 38.50 V04623 DENTAL HEALTH SVC 80-00-000-000-3010 VARIOUS VARIOUS PAYROLLS 98.88 V05659 DIVERSIFIED, L & M 80-10-125-000-6805 501401 37734 CENT SO SIGNS 50.00 V01366 FORTUNE ESCROW 80-10-125-000-7115 501300 031500A CLOSING COSTS-APU/KRM 50.00 V01366 FORTUNE ESCROW 82-10-125-000-7001 501300 031500A INTRST-3/17-KREMS LN 540.29 V01366 FORTUNE ESCROW 82-10-125-000-7001 501300 31500 INTRST-3/1-3/16-KREMS LN 1,000.00 V01366 FORTUNE ESCROW 82-10-125-000-7001 501300 31700 ADDTL INT-3/1-3/17-KREMS 450.44 V95200 FRANKLIN COVEY CO. 80-10-110-000-6235 A33864 FRANKLIN PLANNER WKSHP 176.66 V96684 GALLANT, ROBT 82-10-125-000-7001 506700 22900 INT PMT -600 SG -3/18/00 587.00 V96684 GALLANT, ROBT 82-10-125-000-7005 506700 22900 PRN PMT -600 SG -3/18/00 71.17 V00388 GTE CALIFORNIA 80-10-110-000-6915 22800 2/00 FAX SVCS 32.37 V96941 INTL COUNCIL SHOP CTR 80-10-110-000-6235 30800 ICSC SHOP CTR SYMPOSM 180.00 V95334 JOSEPH & ASSOCIATES 80-10-125-000-6345 506000 A1058 2/00 COMM REH PRJ MGMT 1,332.50 V95334 JOSEPH & ASSOCIATES 81-10-155-000-6345 505302 A1058 2/00 HOP PRJ MGMT 15.00 V95334 JOSEPH & ASSOCIATES 81-10-155-000-6345 505302 A1058 2/00 MISC PRJ MGMT 357.50 V95334 JOSEPH & ASSOCIATES 81-10-155-000-6345 505302 A1058 2/00 HOP PRJ MGMT 797.50 V95334 JOSEPH & ASSOCIATES 81-10-155-000-6530 0-1001 REIMB EXP -OFF SUPPLIES 129.27 V03126 LINCOLN NATIONAL LIFE 80-00-000-000-3010 VARIOUS VARIOUS PAYROLLS 72.29 V00876 WASHINGTON MUTUAL 80-00-000-000-3010 VARIOUS VARIOUS PAYROLLS 30.88 V05769 WELLS FARGO BANK 80-10-110-000-6235 22400 ULI DISTRICT 25.00 11,711.63 Pepe 1 •1