HomeMy WebLinkAboutResolution No. 00-R30WARRANT REGISTER N05
FISCAL YEAR 2000-01
WARRANTS THROUGH 09/21/00
RESOLUTION NO. 00—R30
FOR BOARD OF DIRECTORS' MEETING OF 10-02-00 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:
80-1 10 -REDEVELOPMENT ADMINISTRATION FUND
80 -125 -CBD CAPITAL, PROJECTS FUND
80 -135 -WED CAPITAL PROJECTS FUND
80 -185 -RANCH CENTER CAPITAL PROJECTS FUND
81-145-I,OW k. MODERATE INCOME HOUSING FUND
81-155=TAX INCREMENT SIFT -ASIDE FUND
82 -125 -CBD DEBT SERVICE FUND
82-135-WF,D DEBT SERVICE FUND
82-185-RANCFI CENTER DEBT SERVICE FUND
$3,421.59
942.50
422.50
658.17
TOTAL, ALL FUNDS: $5,444.76
That the Secret shal certify to the adoption of this resolution and shall deliver a
to the Agency reasur r and shall retain a certified copy thereof in his own records.
2nd DAYOF October
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 October 2000.
AYES: DIRECTORS: HARDISON, STANFORD, ROCHA, BEEBE, MADRID
TJO17c. nIRFCT0RS- NCINR
City of Azusa Redevelopment Agency
Warrant Register No. 5
Warrants for 09/12/00 through 09/21/00
PE ID PE NAME ACCOUNT NO. JOB NO. INVOICE DESCRIPTION TOTAL PAID
NO.
V01305
AZUSA CREDIT UNION
80-00-000-000-3035
9610/0001019
P/R #19
95.00
V00355
AZUSA PAYROLL
80-00-000-000-3003
9110/0001019
P/R #19
2,256.80
V02686
BOISE CASCADE OFFICE
80-10-110-000-6530
33583
MISC. OFFICE SUPPLIES
72.88
V96684
GALLANT, ROBT & BEATRICE
82-10-125-000-7001
506700
91300
9/18 INT PMT -600 SAN GABR
583.36
V96684
GALLANT, ROBT & BEATRICE
82-10-125-000-7005
506700
91300
9/18 PRN PMT -600 SAN GABR
74.81
V00388
GTE CALIFORNIA
80-10-110-000-6915
82800
FAX SERVICES
45.81
V95334
JOSEPH & ASSOCIATES
81-10-155-000-6345
505302
A1063
7/00 HOP/HSE BND PRJ MGMT
422.50
V95334
JOSEPH & ASSOCIATES
80-10-125-000-6345
506000
A1063
7/00 COMM REHAB PRJ MGMT
942.50
V03126
LINCOLN NATL LIFE
80-00-000-000-3010
9325/0001019
P/R #19
7229
V00818
PAZ, ROBERT
80-10-110-000-6235
90600
MAIN ST CONFERENCE/ADVNCE
843.20
V00876
WASHINGTON MUTUAL BANK
80-00-000-000-3010
9335/0001019
P/R #19
35.61
5,444.76
Pape 1
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