The URL can be used to link to this page

Home My WebLink AboutResolution No. 00-R7WARRANT REGISTER NOO • FISCAL YEAR 1999-00 WARRANTS THROUGH 02/29/00 RESOLUTION NO. 00—R7 FOR BOARD OF DIRECTORS' MEETING OF 03-06-00 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 -REDEVELOPMENT ADMINISTRATION FUND 80 -125 -CBD CAPITAL PROJECTS FUND 80 -135 -WED CAPITAL PROJECTS FUND 80-185-RANCI I CENTER CAPITAL PROJECTS FUND 81-145-1,OW & MODERATE INCOME HOUSING FUND 81 -155 -TAX INCREMENT SET-ASIDE FUND 82 -125 -CBD DEBT SERVICE FUND 82 -135 -WED DEBT SERVICE FUND 82-185-RANCFI CENTER DEBT SERVICE FUND TOTAL ALL FUNDS: $ 21,151.40 12,029.29 1,933.36 20,659.96 $55,774.01 SECTION 2. That the Secretary shall certify to the adoption of this resolution and shall deliver a ,eapi*tllereof to the Agency Treasurer and shall retain a certified copy thereof in his own records. 6th DAYOF March 2000. L 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 6th day of March 2000. AYES: DIRECTORS: HARDISON, STANFORD, ROCHA, BEEBE, MADRID NOES: DIRECTOR NO E ABSTAIN: DIRECTO S: �E ABSENT£ DIRECT • RS: NF City of Azusa Redevelopment Agency Warrant Register No. 10 Warrants for 01/28/00 through 02/29/00 PE ID PE NAME ACCOUNT NO. JOB NO. INVOICE NO. DESCRIPTION TOTAL PAID V06589 ACO SANITATION 80-10-125-000-6805 501300 110344 1/00 FENCE RENT-KREMS 53.87 V06589 ACO SANITATION 80-10-125-000-6805 501300 112524 2/00 FENCE RENT-KREMS 51.69 V05671 A -PERFECT PEST CONTROL80-10-125-000-6805 505700 001149 1/00 PEST CNTRL-628 AZ 80.00 V05671 A -PERFECT PEST CONTROL80-10-125-000-6815 650201 001153 1/00 PEST CNTRL-619 AZ 80.00 V095767 ARBITRAGE COMPLIANCE 80-10-110-000-6610 99668 1997 TAB ARB REB CALC 1,000.00 V03182 ASTRO CANON 80-10-110-000-6530 0868711 FAX TONER CARTRIDGE 91.60 V01305 AZUSA CREDIT UNION 80-00-000-000-3035 VARIOUS VARIOUS PAYROLLS 224.48 V00355 AZUSA PAYROLL 80-00-000-000-3001 VARIOUS VARIOUS PAYROLLS 6,507.51 V00759 BAKER & TAYLOR CO. 80-10-110-000-6509 4001492971 SPANISH DICTIONARY 12.11 V05804 BEST BEST & KRIEGER 80-10-125-000-6301 501401 357729 12/99 LGL SVC -CENT SQ 850.00 V05804 BEST BEST & KRIEGER 80-10-125-000-6301 508000 357730 12/99 LGL SVC-RADFORD 775.50 V02686 BOISE CASCADE 80-10-110-000-6530 MISC OFFICE SUPPLIES 48.10 V02675 CALIFORNIA, STATE OF 80-00-000-000-3041 VARIOUS PERSNARIOUS PAYROLLS 175.75 V01005 COMPAQ COMPUTER CORP80-10-110-000-6572 (2) COMPUTERS 3,201.24 V00348 CONSECO HEALTH INSUR 80-00-000-000-3010 VARIOUS VARIOUS PAYROLLS 19.25 V02943 COPY CENTER 80-10-110-000-6509 20264 2000 HEALTH&SAFETY CD 73.59 V04623 DENTAL HEALTH SVC 80-00-000-000-3010 VARIOUS VARIOUS PAYROLLS 109.09 V06591 DOWNTOWN PROMO REPR BO -10-110-000-6230 1039750 DWNTN PROMO REPRTR 159.00 V96684 GALLANT, ROBERT 82-10-125-000-7001 506700 01/31/00 INT PMT -600 N S.G.-2/18/00 587.58 V96684 GALLANT, ROBERT 82-10-125-000-7005 506700 01/31/00 PRN PMT -600 N S.G.-2/18/00 70.59 V00388 GTE CALIFORNIA 80-10-110-000-6915 02/28/00 1/00 FAX LINE SVCS 35.06 V04092 INIGUEZ, MANUEL & ESTHE 82-10-125-000-7001 650204 01/31/00 INT PMT -612 S.G.-2/22/00 79.49 V04092 INIGUEZ, MANUEL & ESTHE 82-10-125-000-7005 650204 01/31/00 PRN PMT -012 S.G.-2/22/00 1,967.63 V01378 INTNL BROTHERHOOD ELE030-00-000-000-3030 VARIOUS UNION DUES 3.10 V05574 IRON MOUNTAIN 80-10-110-000-6530 370065157 12/99 FILE MGMT 169.06 V05574 IRON MOUNTAIN 80-10-110-000-0530 370065322 1/00 FILE MGMT 44.45 V05574 IRON MOUNTAIN 80-10-110-000-6530 ------ 2/00 FILE MGMT 76.94 V04340 JOCKERS, MARLEEN LYON 80-00-000-000-3001 VARIOUS VARIOUS PAYROLLS 13.28 V95334 JOSEPH, FRANCISCO R. 80-10-125-000-6345 506000 A1057 1/00 COMM REH PRJ MGR 1,462.50 V95334 JOSEPH, FRANCISCO R. 81-10-155-000-6345 505302 A1057 1/00 HOP/MISC PRJ MGR 520.00 V00370 KATZ-HOLLIS 80-10-125-000-6399 502801 T12.01 PK 11/99 PLAN AMNDMT SVC 5,015.00 V00370 KATZ-HOLLIS 80-10-125-000-0399 502801 T12.01 PK 12/99 PLAN AMNDMT SVC 2,065.00 V05659 L&M DIVERSIFIED SVCS 80-10-125-000-0805 36245 12/99 MAJOR MAINT SVC 133.00 V05659 L&M DIVERSIFIED SVCS 80-10-125-000-0805 505400 36245 12/99 MAJOR MAINT SVC 133.00 V05659 L&M DIVERSIFIED SVCS 80-10-125-000-0805 505600 36245 12/99 MAJOR MAINT SVC 340.00 V05659 L&M DIVERSIFIED SVCS 80-10-125-000-6805 505700 36245 12/99 MAJOR MAINT SVC 296.00 Page M1 • • City of Azusa Redevelopment Agency Warrant Register No. 10 Warrants for 01/28/00 throuqh 02/29100 PE ID PE NAME ACCOUNT NO. JOB NO. INVOICE NO. V05659 L&M DIVERSIFIED SVCS 80-10-125-000-6805 V06940 LANCE SOLL & LUNGHARD 80-10-110-000-6315 V03126 LINCOLN NATIONAL LIFE 80-00-000-000-3010 V06747 PAINE WEBBER % KREMS 82-10-125-000-7001 V01916 R JARA PETTY CASH 80-10-110-000-6235 V01916 R JARA PETTY CASH 80-10-110-000-6524 V01916 R JARA PETTY CASH 80-10-110-000-6530 V01916 R JARA PETTY CASH 80-10-110-000-6563 V01916 R JARA PETTY CASH 80-10-125-000-6625 V04138 RELIASTAR BANKERS 80-00-000-000-3041 V94740 SALCE, PETER & ANGELITA 81-10-155-000-7001 V00876 WASHINGTON MUTUAL 80-00-000-000-3010 DESCRIPTION TOTAL PAID 501300 36245 12/99 MAJOR MAINT SVC 3603B 98/99 CRA AUDIT EXAM VARIOUS VARIOUS PAYROLLS 501300 02/14/00 2/29/00 INT PMT-KREMS 02/02/00 MEETINGS 02/02/00 FILM PROCESSING 02/02/00 TUBE MAILERS/RED TM 02/02/00 SPECIAL SUPPLIES 504800 02/02/00 MEETING VARIOUS VARIOUS PAYROLLS 505300 02/01/00 1999 REHAB LN INTRST VARIOUS VARIOUS PAYROLLS 650.00 6,470.00 495.91 17, 954.67 11.11 17.47 37.00 39.65 43.73 5.98 1,413.36 2,110.67 55,774.01 Pape 2 • n U