HomeMy WebLinkAboutResolution No. 00-R21WARRANT REGISTER * I •
FISCAL YEAR 2000-01
WARRANTS THROUGH 07/27/00
RESOLUTION NO. 00—R21
FOR BOARD OF DIRECTORS' MEETING OF 08-07-00 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-RL'DFVEL01'MENT ADMINISTRATION FUND
80-125-C13D CAPITAL PROJFCTS FUND
80-135-WFD CAPITAL PROJECTS FWD
80-185-RANCI I CENTER CAPITAL PROJECTS FUND
81 -145 -LOW & MODERATE INCOME HOUSING FUND
81 -155 -TAX INCRFMENT SET-ASIDE FUND
82 -125 -CBD DEBT SERVICE FUND
82 -135 -WED DEBT SERVICE FWD
82-185-RANCI I CENTER DEBT SERVICF FUND
TOTAL ALL FUNDS:
2. That the Secretary,
of to the Agency Trea
$ 8,653.15
265,362.17
390,778.46
179,317.48
$844,111.26
ify to the adoption of this resolution and shall deliver a
shall retain a certified copy thereof in his own records.
7th DAYOF August 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 7th day ofAugust 2000.
AYES: DIRECTORS:HARDISON, STANFORD, ROCHA, BEEBE, MADRID
NOES: DIRECTORS: NONE
AB ST DI ECTORS:NONE
AB ; ODAECTORS: NdlyE // /
City of Azusa Redevelopment Agency
Warrant Register No. 1
Warrants for 07/01/00 through 07/27/00
PE ID PE NAME ACCOUNT NO. JOB NO. INVOICE
NO.
V01305
AZUSA CREDIT UNION
80-00-000-000-3035
V00355
AZUSA PAYROLL ACCT.
80-00-000-000-3001
V04281
CALIF REDEV ASSOCIATION
80-10-110-000-6230
V06591
DOWNTOWN PROMO REPRT
80-10-110-000-6230
V96684
GALLANT, ROBT & BEATRICE
82-10-125-000-7005
V96694
GALLANT, ROBT & BEATRICE
82-10-125-000-7001
V03126
LINCOLN NATIONAL LIFE
80-00-000-000-3010
V06857
US BANK TRUST
81-10-155-000-3650
V06857
US BANK TRUST
82-10-125-000-3650
V06857
US BANK TRUST
82-10-135-000-3650
V06857
US BANK TRUST
82-10-125-000-3650
V06857
US BANK TRUST
81-10-155-000-3650
V00876
WASHINGTON MUTUAL
80-00-000-000-3010
DESCRIPTION TOTAL PAID
------
P/R #14 & P/R #15
193.08
-----
P/R #14 & P/R #15
4,682.39
101717
FY 2000/01 CRA DUES
2,170.00
1070490
SUBSCRIPTION/DWNTN PROMO
139.00
506700 71000
7/00 PRN PMT -600 SAN GAB
73.58
506700 71000
7/1-7/18 INT PMT -600 SAN GAB
350.75
-----
P/R #14 & P/R #15
317.75
94614620
D/S PMT -1994 TAB
148,146.20
94614620
D/S PMT -1994 TAB
208,070.54
94614620
D/S PMT -1994 TAB
179,317.48
95441390
D/S PMT -1997 TAB
182,283.59
95441390
D/S PMT -1997 TAB
117,215.97
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P/R #14 & P/R #15
1,150.93
844,111.26
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