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HomeMy WebLinkAboutResolution No. 01-R2WARRANT REGISTER 4 12 is FISCAL YEAR 2000-01 WARRANTS THROUGH 1/09/01 RESOLUTION NO. 01—R2 FOR BOARD OF DIRECTORS' MEETING OF 01-16-01 A RESOLUTION OF THE REDEVELOPMENT AGENCY OF THE CITY OFAZUSA 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-REDEVEL01'MENI'ADMINIS'I'RATION IIJND 80 -125 -CBD CAPITAL PROJECTS FUND 80 -135 -WED CAPITAL PROJECTS FUND 80-185-10ANCI I CENTER CAPITAL PROJECTS FUND 81 -145 -LOW & MODERATE INCOME I-IOUSING 11JND 81-155=TAX INCREMENT SET-ASIDE FUND 82-125-CI31) DEBT SERVICE HIND 82 -135 -WED DEIST SERVICE FUND 82-185-RANCI I CENTER DEIST SERVICE t1JND 'DOTAL ALL FUNDS: $1,236.83 182.50 780.00 47,524.31 $49,723.64 SECTION 2. That the Secretary shall certify to the adoption of this resolution and shall deliver a certificd,cep}ithcrcof to the Agency Treasurer and shall retain a certified copy thereof in his own records. DAPPROVEDTHIS 16th DAYOF January 2001. 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 16th day of January 2001. AYES: DIRECTORS: HARDISON, NOES: DIRECTORS: NONE ABSTAIN: DIRECTORS: NONE ABSENT: DIRECTORS: NONE Secrctary STANFORD, ROCHA, BEEBE, MADRID Pape 1 City of Azusa Redevelopment Agency Warrant Register No. 12 Warrants for 12/29/00 through 1/09/01 PE ID PE NAME ACCOUNT NO. JOB NO. INVOICE NO. DESCRIPTION TOTAL PAID V01199 DOWNTOWN IDEA EXCHANGE 80-10-110-000-6230 120700 1 -YR SUBSCRIPTION 157.00 V95334 JOSEPH, FRANCISCO R. 80-10-125-000-6345 506000 A1067 11/00 COMM REHAB PRJ MGMT 32.50 V95334 JOSEPH, FRANCISCO R. 81-10-155-000-6345 505302 A1067 11/00 HOP/HSE BOND PRJ MGMT 780.00 V92617 PRICE FAMILY TRUST 82-10-135-000-7001 503301 10801 PRC CLB NTE -YR 11 47,524.31 V00353 PUBLIC EMPLOYEES RETIREMT 80-00-000-000-2728 10701 EMPLYR/EMPLYE RETIREMENT 1,079.83 . V02578 VALENTINE, ROBIN 80-10-125-000-7120 509400 121800 PRE -SALE CLEAN-UP/ROP-3 150.00 49,723.64 •