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Home My WebLink AboutResolution No. 00-R1WARRANT REGISTER N006 • FISCAL YEAR 1999-00 WARRANT REGISTER THROUGH DECEMBER 13, 1999 RESOLUTION NO. 00—R1 FOR BOARD OF DIRECTORS' MEETING OF 01-04-00 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-RFDFVELOPMENT 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 -TAX INCREMENT SET-ASIDE FUND 82 -125 -CBD DEBT SERVICE FUND 82 -135 -WED DEBT SERVICE FUND 82 -185 -RANCH CENTER DEBT SERVICE FUND $ 610.32 3,641.06 23,653.00 409.46 23,426.23 TOTAL ALL FUNDS: $51,740.07 certify to the adoption of this resolution and shall deliver a and shall retain a certified copy thereof in his own records. 4th DAYOF January 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 4thday of January 2000. AYES: DIRECTORS: HARDISON, STANFORD, ROCHA, BEEBE, MADRID NOES: DIRECTORS: NONE ABSTAIN: DIRECTORS: NONE-- ABSENT: IRE TOR NON l Pepe 1 City of Azusa Redevelopment Agency Warrant Register No. 6 Warrants Through 12/13/99 PE ID PE NAME ACCOUNT NO. JOB NO. INVOICE DESCRIPTION TOTAL PAID NO. V06589 ACO Sanitation 80-10-125-000-6805 501300 104987 11/99 Fence Rent -Krems 51.69 V05613 AT & T 80-10-110-000-6915 110499J Fax Long Distance Svcs. 47.20 V05804 Best Best & Krieger 80-10-125-000-6301 501300 354335 10/99 Lgl Svcs -Krems Purch 1,962.78 V96684 Gallant, Robert & Beatrice 82-10-125-000-7001 506700 113099 Int Pmt -600 S.G.-12/18/99 588.75 V96684 Gallant, Robert & Beatrice 82-10-125-000-7005 506700 113099 Pm Pmt -600 S.G.-12/18/99 69.42 V05443 Geographics 80-10-125-000-6625 504800 5670 Azusa Retail Brochures 800.58 V02177 Harcourt Brace & Co. 80-10-110-000-6509 34019279 2000 Gov't GAAP 90.46 • V95334 Joseph, Francisco & Assoc. 80-10-125-000-6345 506000 A1054 10/99 Comm Rehab Pq Mgmt 812.50 V95334 Joseph, Francisco & Assoc. 81-10-155-000-6345 505302 A1054 10/99 HOP Prj Mgmt 357.50 V03132 Michael Powers 80-10-135-000-7099 509500 113099 Loan Drw #1/Window Imprvmts 6,453.00 V03132 Michael Powers & West Mnt 80-10-135-000-7099 509500 113099B Loan Drw #3/Exterior Paint 3,650.00 V03132 Michael Powers & Williams 80-10-135-000-7099 509500 113099A Loan Drw #2/Pkg Lot Imprvmts 9,550.00 V00197 Nat'l Trust for Hist Presery 80-10-110-000-6230 110499 Main Street Membership 195.00 V06747 Paine Webber Inc. 82-10-125-000-7001 501300 111699 Krems Ln Int Pmt -11/30/99 17,954.67 V93169 Pardo, Steve & Janie 82-10-125-000-7001 650202 113099 Final Pmt -610 S.G.-12/30 Int 397.44 V93169 Pardo, Steve & Janie 82-10-125-000-7005 650202 113099 Final Pmt -610 S.G.-12/30 Int 4,415.95 V00818 Paz, Robert 80-10-110-000-6539 110399 Dwntn Red Team Presentatn 172.55 V01916 Roseanna Jara, Petty Cash 80-10-110-000-6235 112999 Mileage Reimb/Workshops 94.33 V01916 Roseanna Jara, Petty Cash 80-10-110-000-6563 112999 Special Supplies 10.78 V01916 Roseanna Jara, Petty Cash 80-10-125-000-6625 505700 112999 Film Process/Block 36 13.51 V01916 Roseanna Jara, Petty Cash 81-10-155-000-6625 505302 112999 Film Process/HOME 10.38 V01916 Roseanna Jara, Petty Cash 81-10-155-000-6625 505300 112999 Film/Hsg Rehab 41.58 V01385 Seidner, Ed 80-10-135-000-6810 508700 111699 12/99 Lease Pmt -Bert's 4,000.00 • 51, 740.07