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Home My WebLink AboutResolution No. 01-R1WARRANT REGISTER All • FISCAL YEAR 2000-01 WARRANTS THROUGH 12/28/00 RESOLUTION NO.01—Rl FOR BOARD OF DIRECTORS' MEETING OF 01-16-01 A RESOLUTION OF THE REDEVELOPMENT AGENCY OF THE CITY OF AZUSA ALLOWING CERTAIN CLAIMSAND 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: 8U-1 10 -REDEVELOPMENT ADNWS"IRATION FUND 80 -125 -CBD CAPrrAL PROJECTS FUND 80 -135 -WED CAPITAL PROJECTS FUND 80 -185 -RANCH CENTER CAPITAL PROJECTS FUND 81 -145 -LOW Fc MODERATE INCOME HOUSING FUND 81-155- TAX INCREMENT SET-ASIDE FUND 82 -125 -CBD DEBT SERVICE F1 IND 82 -135 -WED DEBTSERVICE FUND 82 -185 -RANCH CENTER DEIST SERVICE FUND $6,609.10 3,251.63 TOTAL ALL FUNDS: $9.860.73 SECTION 2. That the Secretary shall certify to the adoption of this resolution and shall deliver a certified copfilk.reof to the Agency Treasurer and shall retain a certified copy thereof in his own records. APPROVED THIS 16th DAYOF January 2001. 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 thel6th! day of 7ani� iary 2001. AYES: DIRECTORS: HARDISON, NOES: DIRECTORS: NONE ABSTAIN: DIRECTORS: NONE ABSENT: DIRECTO NONE SccrctarV STANFORD, ROCHA, BEEBE, MADRID PE ID PE NAME V01200 ANDREWS, JOHN V03182 ASTRO CANON V01502 AT&T V01305 AZUSA CREDIT UNION V00355 AZUSA PAYROLL V05804 BEST BEST & KRIEGER V05804 BEST BEST & KRIEGER V05804 BEST BEST & KRIEGER V05574 IRON MOUNTAIN V01677 LINCOLN NATL LIFE V00353 PERS V01916 ROSEANNA JARA, PETTYCASH V01916 ROSEANNA JARA, PETTYCASH V01916 ROSEANNA JARA, PETTYCASH V01916 ROSEANNA JARA, PETTYCASH V01916 ROSEANNA JARA, PETTYCASH V01916 ROSEANNA JARA, PETTYCASH V04623 WASHINGTON MUTUAL BANK V05769 WELLS FARGO BANK City of Azusa Redevelopment Agency Warrant Register No. 11 Warrants for 12/14/00 through 12/28/00 ACCOUNT NO. JOB NO. INVOICE DESCRIPTION 80-10-110-000£220 80-10-110-000-6530 80-10-110-000-6915 80-00-000-000-3035 80-00-000-000-3003 80-10-125-000-6301 80-10-125-000-6301 80-10-125-000-6301 80-10-110-000-6493 80-00-000-000-3010 80-00-000-000-2728 80-10-125-000-6625 80-10-110-000-6220 80-10-125-000-6625 80-10-110-000-6563 80-10-110-000-6235 80-10-110-000-6235 80-00-000-000-3010 80-10-110-000-6220 TOTAL PAID 255.05 99.76 50.87 180.00 2,689.27 445.50 2,454.19 300.00 48.00 478.39 1,081.69 29.24 15.01 22.70 9.38 32.39 2.22 1,457.07 210.00 9,860.73 Pape 1 120600 SMART DEVEL ECON WRKSHOP 932736 FAX TONER CARTRIDGE 121300 FAX LONG DISTANCE SVC ---- P/R #25 & #26 --- P/R #25 & #26 505700 374453 10/00 LGL SVCS -638 AZ 501401 371121 8/00 LGL SVCS -LAKE DDA 505700 376616 11/00 LGL SVC-APU BUSINESS CTR 370079516 FILE STORAGE/RETRIEVAL --- P/R #25 & #26 --- P/R #25 & #26 508000 113000 FTHLL CTR NEIGHBRHD MTGS 113000 NOTARY SEMINAR/C SEFFER 501401 113000 SAV -ON GRDBRKG-BALLOONS 113000 SPECIAL SUPPLIES 504800 113000 FILM PROCESSING 113000 MILEAGE REIMB/CDBG QPR WRK ------ P/R #25 & #26 112700A AIRFARE/J ANDREWS TOTAL PAID 255.05 99.76 50.87 180.00 2,689.27 445.50 2,454.19 300.00 48.00 478.39 1,081.69 29.24 15.01 22.70 9.38 32.39 2.22 1,457.07 210.00 9,860.73 Pape 1