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Home My WebLink AboutResolution No. 00-R8WARRANT REGISTER 0 11 • FISCAL YEAR 1999-00 WARRANTS THROUGH 03/09/00 RESOLUTION NO. 00—R8 FOR BOARD OF DIRECTORS' MEETING OF 03-20-00 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 bylaw 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-RI:DEVELO PM ENT ADMINISTRATION FUND $ 4,918.42 80-125-C13D CAPITAL PROJECTS FUND 32,514.87 80 -135 -WED CAPITAL PROJECTS 17UND 80-185-RANCII CENTER CAPITAL PROJECTS FUND 81 -145 -LOW d MODERATE INCOME HOUSING FUND 81 -155 -TAX INCREMENT SET-ASIDL FUND 3,342.56 82 -125 -CBD DEBT SERVICE FUND 82 -135 -WED DEBT SERVICE FUND 82 -185 -RANCH CENTER DEBT SERVICE FUND TOTAL ALL FUNDS: $40,775.85 SECTION 2. That the Secretary shall certify to the adoption of this resolution and shall deliver a certifie�.copy thereof to the Agency Treasurer and shall retain a certified copy thereof in his own records. AND 20th DAYOF March 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 20thday ofMarch 2000. AYES: DIRECTORS: HARDISON, STANFORD, ROCHA, BEEBE, MADRID NOES: DIRECTORS: NONE ABST� DIRECTORS: NOX O ABS T: DIUCTORS: N41 E City of Azusa Redevelopment Agency Warrant Register No. 11 Warrants for 03/01/00 throuqh 03/09/00 PE ID PE NAME ACCOUNT NO. JOB NO. INVOICE NO. V05613 AT&T 80-10-110-000-6915 V01200 ANDREWS, JOHN 80-10-110-000-6230 V01305 AZUSA CREDIT UNION 80-00-000-000-3035 V00355 AZUSA PAYROLL 80-00-000-000-3001 V04281 CALIF REDEV ASSOC. 80-10-110-000-6235 V02675 CALIFORNIA, STATE OF 80-00-000-000-3041 V06892 CUSTOM SIGNS 80-10-125-000-7115 V04623 DENTAL HEALTH SVC 80-00-000-000-3010 V01199 DOWNTOWN IDEA EXCH 80-10-110-000-6230 V01366 FORTUNE ESCROW 80-10-125-000-7001 V01366 FORTUNE ESCROW 80-10-125-000-7115 V05443 GEOGRAPHICS 80-10-125-000-6399 V01916 JARA, R PETTY CASH 80-10-110-000-6220 V01916 JARA, R PETTY CASH 80-10-110-000-6530 V01916 JARA, R PETTY CASH 80-10-110-000-6563 V01916 JARA, R PETTY CASH 80-10-125-000-6625 V04484 L.A. BUSINESS JOURNAL 80-10-110-000-6230 V03126 LINCOLN NATIONAL LIFE 80-00-000-000-3010 V01354 NG, DANNY & IVY CHENG 81-10-155-000-4436 V00876 WASHINGTON MUTUAL 80-00-000-000-3010 Pa 1 DESCRIPTION TOTAL PAID 0204001 FAX SVC -LONG DISTANCE 50.39 21400 CRA ANNUAL CONF EXP 256.58 VARIOUS VARIOUS PAYROLLS 70.00 VARIOUS VARIOUS PAYROLLS 2,174.48 13685 CRA 2000 ANNUAL CONF 450.00 VARIOUS PERS/VARIOUS PAYROLLS 187.13 . 501401 3761 4X8 SIGN/CENT SQ SITE 567.04 VARIOUS VARIOUS PAYROLLS 98.85 1013194 DWNTN IDEA EXCH SUBSCR 157.00 501300 30900 INTRST-3/1-3/14/00-KREMS 7,673.78 501300 30900 CLOSING COSTS-APU/KREM 14,326.50 504800 8546 ANNUAL REPORT 9,928.13 22200 FRONT DESK WORKSHOP 7.00 22200 OFFICE SUPPLIES 15.13 22200 TAPE MEASURES 25.73 501401 22200 TARP/SAV-ON SITE 19.42 35569 L.A. BUS JRNL SUBSCRP 89.95 VARIOUS VARIOUS PAYROLLS 218.61 30200 LN PAYOFF/NG-208 OAKVW 3,342.56 VARIOUS VARIOUS PAYROLLS 1,117.57 40,775.85