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Home My WebLink AboutResolution No. 01-R19WARRANT REGISTER *23 • FISCAL YEAR 2000-01 WARRANTS 06/08/01 THROUGH 06/21/01 RESOLUTION NO. 01—R 19 FOR BOARD OF DIRECTORS'MEETING OF 07-02-01 A RESOLUTION OF THE REDEVELOPMENT AGENCY OF THE CITY OFAZUSAALLOWING 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 laxv 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-ItE.1)1:VE1-01'MI?NrADMINISTRAlTONM IND $ 8,399.83 80 -125 -CBD CAPrrAL PROJFC"TS FUND 26,526. 12 SO -135 -RTD CAPITAL PROJECTS MIND 80-185-RANCI-I CENTER CAPITAL PROJECTS FUND 81 -145 -1 -OW K MODERATE INCOME HOIJSING FUND 81-155JAX INCREMENT SET-ASIDE FUND 82 -125 -CBD DEBT SERVICE MIND 82 -135 -WED DEBT SERVICE FUND 82-185-RANCI I CENTER DEBT SERVICE HIND TOTAL ALL HINDS $34,925.95 $F�TION 2. That the Secretary shall certify to the adoption of this resolution and shall deliver a certified opt thereof to the Agency Treasurer and shall retain a certified copy thereof in his own records. APPIj0VED/THIS 2nd DAVOF 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 2nd day of July 2001. AYES: DIRECTORS: Hardison, Stanford, Rocha, Chagnon, Madrid NOES: DIRECTORS: None ABSTAIN: DIRECTORS: None ABSENT: DIRECTORS: None Sccrctan Peg. 1 City of Azusa Redevelopment Agency Warrant Register No. 22 Warrants for 6/08/01 throuah 6/21/01 PE ID PE NAME ACCOUNT NO. JOB NO. INVOICE DESCRIPTION TOTAL PAID NO. V01305 AZUSA CREDIT UNION 80-00-000-000-3035 2610/0101012 P/R #12/01 135.70 V00355 AZUSA PAYROLL 80-00-000-000-3005 1110/0101012 P/R #12/01 2,870.99 V96758 BNY WESTERN TRUST CO. 80-10-110-000-6610 40201021 92 SF BND TRUSTEE FEES 2,650.00 V02943 COPY CENTER 80-10-125-000-6340 502900 23212 (500) COMMUNITY FORUM FLYERS 267.29 V06892 V05659 CUSTOM SIGNS DIVERSIFIED MAINT SERVICES 80-10-110-000-6399 80-10-125-000-6805 504800 505600 4084 DWNTN SPLASH BANNER 4/01 MINOR MAINT SVC 108.00 146.00 • V05659 DIVERSIFIED MAINT SERVICES 80-10-125-000-6805 505400 4/01 MINOR MAINT SVC 56.00 V05659 DIVERSIFIED MAINT SERVICES 80-10-125-000-6805 505700 4/01 MINOR MAINT SVC 168.00 V05659 DIVERSIFIED MAINT SERVICES 80-10-125-000-6805 4/01 MINOR MAINT SVC 56.00 V00331 FEDERAL EXPRESS 80-10-110-000-6225 584616386 COURIER SVCS 14.96 V00388 GTE CALIFORNIA 80-10-110-000-6915 52801 FAX SVCS 47.82 V03659 HALL'S SIGNS 80-10-125-000-6340 502900 3509 CITIZ CONGRESS 95.40 V00370 KATZ HOLLIS 80-10-125-000-6399 502801 V0401LJA PLAN AMENDMENT SVCS -4/01 497.97 V00370 KATZ HOLLIS 80-10-125-000-6399 502801 V02301LJA PLAN AMENDMENT SVCS -2/01-3/01 627.50 V00370 KATZ HOLLIS 80-10-125-000-6399 502801 V0501LJA PLAN AMENDMENT SVCS -5/01 21,500.00 V03126 LINCOLN NATIONAL LIFE 80-00-000-000-3010 4320/0101012 P/R #12/01 310.68 V03222 MENDOZA, VERA PETTY CASH 80-10-125-000-6430 502900 61201 GEN PLAN OFFICE SUPPLIES 135.63 V00366 MOBILITY GROUP 80-10-125-000-6340 502900 1013 1/01-3/01 GEN PLAN SVCS 1,402.50 V01752 MONROVIA MAILING CO. 80-10-125-000-6340 502900 12576 CITIZ CONG III MAILING 429.38 V00227 MOORE IACOFANO GOLTSMAN 80-10-125-000-6340 502900 11654 3/1-4/30/01 GEN PLAN SVCS 915.72 V01582 NEXTEL COMMUNICATIONS 80-10-110-000-6915 51501 TELECOMMUNICATIONS -ANDREWS 41.58 V96951 ROCKHURST COLLEGE 80-10-110-000-6220 400231121001 ADOBE PHOTOSHOP-C. PADILLA 195.00 • V00253 SAN GABRIEL VALLEY ECONOMIC 80-10-110-000-6625 504800 41601 2001 INTNL CONFERENCE 250.00 V02307 SMART & FINAL 80-10-125-000-6340 502900 22405 REFRESHMENTS -5/01 CITIZ CONGR 137.83 V04477 STAPLES 80-10-125-000-6340 502900 19677 LIVABLE COMMUNITIES WORKSHOP 90.90 V00876 WASHINGTON MUTUAL BANK 80-00-000-000-3010 2335/0101012 P/R #12/01 1,470.30 V03171 WASTE MANAGEMENT 80-10-110-000-6625 504800 143733 DWNTN SPLASH -TOILETS 191.44 V05769 WELLS FARGO BANK 80-10-110-000-6235 52501 CONFERENCE-LODGINGS/JA 113.36 34,925.95