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Home My WebLink AboutResolution No. 00-R3WARRANT REGISTER M007 • FISCAL YEAR 1999-00 WARRANTS THROUGH 12/30/99 RESOLUTION NO. 00—R3 FOR BOARD OF DIRECTORS' MEETING OF 01-18-00 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 -WED CAPITAL PROJECTS FUND 80 -185 -RANCH CENTER CAPITAL PROJECTS FUND 81 -145 -LOW & MODERATE INCOME HOUSING FUND 81-155=PAX INCREMENT SET-ASIDE FUND 82 -125 -CBD DEBT SERVICE FUND 82 -135 -WE'D DEBT SERVICE FUND 82 -185 -RANCH CENTER DEBT SERVICE FUND TOTAL ALL FUNDS: $ 7.534.91 17.843.05 722.50 17.954.67 50.309.76 $94,482.60 > the adoption of this resolution and shall deliver a 1 retain a certified copy thereof in his own records. DAYOF Janua 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 18thday of January 2000. AYES: DIRECTORS: HARDISON, STANFORD, ROCHA, BEEBE, MADRID NOES:DI CTORS: NONE ABSTAIN: TRECTORS: NONE ABSENT DIRj��ONE 0/ Secretary City of Azusa Redevelopment Agency Warrant Register No. 7 Warrants Through 12/30/99 PE ID PE NAME ACCOUNT NO. JOB NO. INVOICE DESCRIPTION TOTAL PAID NO. V06589 ACO Sanitation 80-10-125-000-6805 501300 106819 Emergency Fence Repr-Krems 145.00 V05671 A -Perfect Pest Control 80-10-125-000-6805 505700 1199-000127 11/99 Pest Control -Cyn Htl 80.00 V03182 Astro Canon 80-10-110-000-6530 854976 Fax Toner 97.01 V03182 Astro Canon 80-10-110-000-6845 6534565 1999/00 Maint Agrmt-Fax 360.00 V01305 Azusa Fed Credit Union 80-00-000-000-3035 2610/9901026 PR #26/99 Credit Union 22.50 V96057 Azusa Golden Days 80-10-125-000-6601 504800 110199A Golden Days Ad 150.00 V00335 Azusa, City Payroll Account 80-00-000-000-3001 2105/9901026 Federal Tax 1,238.34 V00335 Azusa, City Payroll Account 80-00-000-000-3003 2110/9901026 Medicare Tax 127.17 V00335 Azusa, City Payroll Account 80-00-000-000-3003 2110/9901026 Medicare Tax 127.17 V00335 Azusa, City Payroll Account 80-00-000-000-3005 2115/9901026 State Tax 371.93 V93573 Bank of California 80-00-000-000-2727 1125/9901026 PARS/Employer Pd 1.19 V93573 Bank of California 80-00-000-000-3073 1125/9901026 PARS/Employee Pd 1.19 V05804 Best Best & Krieger 80-10-110-000-6301 356586 11/99 Lgl Svcs -Gen CRA 60.00 V05804 Best Best & Krieger 80-10-125-000-6301 508000 356587 11/99 Lgl Svcs-Fthll Shop Ctr 973.50 V05804 Best Best & Krieger 80-10-125-000-6301 356586 11/99 Lgl Svcs -Sec 108 Loan 300.00 V05804 Best Best & Krieger 80-10-135-000-6301 356586 11/99 Lgl Svcs -Deutsch Recon 117.71 V00793 Chikato Bros. Ice Co. 80-10-125-000-3199 504805 104608A Az Family Fiesta/Snow 1,292.47 V00348 Conseco Health Insurance 80-00-000-000-3041 120199 12/99 Premium 14.15 V05659 Diversified Services, L & M 80-10-125-000-6650 650200 37371 Minor Rehab/Dwntn Property 12,650.08 V05659 Diversified Services, L & M 80-10-125-000-6805 501300 36245A 11/99 Minor Maint 123.00 V05659 Diversified Services, L & M 80-10-125-000-6805 36245A 11/99 Minor Maint 56.00 V05659 Diversified Services, L & M 80-10-125-000-6805 505700 36245A 11/99 Minor Maint 168.00 V05659 Diversified Services, L & M 80-10-125-000-6805 505600 36245A 11/99 Minor Maint 146.00 V05659 Diversified Services, L & M 80-10-125-000-6805 505400 36245A 11/99 Minor Maint 56.00 V00388 GTE California 80-10-110-000-6915 112899 Fax Svcs/334-5424 49.57 V00904 JM & Associates 81-10-155-000-6625 505302 994915 555 Duell Appraisal 300.00 V95334 Joseph & Associates 80-10-125-000-6345 506000 A1055 11/99 Comm Rehab Prj Mgr 942.50 V95334 Joseph & Associates 81-10-155-000-6345 505302 A1055 11/99 HOP Prj Mgr Svcs 422.50 V01251 Kane Balmer & Berkman 80-10-110-000-6509 121399 2000 Redev Law/H & S Code 125.00 V00370 Katz -Hollis 80-10-125-000-6399 502801 T11.01 PK 10/99 Plan Amend Svcs 750.00 V06940 Lance Soll & Lunghard 80-10-110-000-6315 113099 98/99 Audit-Prog Pmt 4,050.00 V92617 Old MC (Price Smart) 82-10-135-000-7001 503301 122899 Prc Club/Note Yr 10 Final Pmt 50,309.76 V06747 Paine Webber, Inc. 82-10-125-000-7001 501300 121499 12/31 Int Pmt -Krems 17,954.67 V00339 San Gabriel Valley Publish 80-10-125-000-6601 504800 113099 Dwntn Advertising -11/99 10.50 V02675 State of California PERS 80-00-000-000-2724 122199 Admin Fees Activity 0.61 V02675 State of California PERS 80-00-000-000-3041 122199 Health Insurance Premium 121.58 V00876 Washington Mutual Bank 80-00-000-000-3010 2335/9901026 Deferred Comp -Biweekly 639.67 V05769 Wells Fargo Bank 80-10-110-000-6509 112499 ULI-RL Publication 127.83 94,482.60 P.V 1 •