HomeMy WebLinkAboutResolution No. 00-R6WARRANT REGISTER N*9 •
FISCAL YEAR 1999-00
WARRANTS THROUGH 01/27/00
RESOLUTION NO. 00—R6
FOR BOARD OF DIRECTORS' MEETING OF 02-22-00 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-REDEVELOPMENTADMINISTRATION FUND $ 3,779.34
80 -125 -CBD CAPITAL PROJECTS FUND 1,137.50
80 -135 -WED CAPITAL PROJECT'S FUND
80-185-RANCI I CENTER CAPITAL PROJECTS FUND
81 -145 -LOW & MODERATE INCOME HOUSING FUND
81 -155 -TAX INCRENfF.NT SET-ASIDE FUND
82 -125 -CBD DEBT SERVICE FUND
82 -135 -WED DEBT SERVICE FUND
82-185-RANCI I CENTER DEBT SERVICE FUND
TOTAL ALL FUNDS:
148,922.88
249,860.59
114,355.17
$518,055.48
SEqrIOlV. That the Secretary shall certify to the adoption of this resolution and shall deliver a
certified cop er of to the Agency Treasurer and shall retain a certified copy thereof in his own records.
22nd DAYOF Februa
Chairman
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 22ndday of February2000.
AYES: DIRECTORS:HARDISON, STANFORD, ROCHA, BEEBE, MADRID
NOES: DIRECTORS: NONE
ABSTAIN: DIREC C&S: ONE
ABSI! � //IRS 07//NONE/f
City of Azusa Redevelopment Agency
Warrant Register No. 9
Warrants for 01/19/00 throuah 01/27/00
PE ID PE NAME ACCOUNT NO. JOB NO. INVOICE DESCRIPTION TOTAL PAID
NO.
V01305
AZUSA CREDIT UNION
V00355
AZUSA PAYROLL
V00355
AZUSA PAYROLL
V00355
AZUSA PAYROLL
V00355
AZUSA PAYROLL
V95948
AZUSA, CITY OF
V02686
BOISE CASCADE
V95334
JOSEPH, FRANCISCO R.
V95334
JOSEPH, FRANCISCO R.
V95334
JOSEPH, FRANCISCO R.
V03126
LINCOLN NATIONAL LIFE
V03126
LINCOLN NATIONAL LIFE
V06747
PAINE WEBBER/KREMS
V04319
SHINMOTO, TOKIKO
V04319
SHINMOTO, TOKIKO
V06857
U.S. BANK
V06857
U.S. BANK
V06857
U.S. BANK
V06857
U.S. BANK
V06857
U.S. BANK
V00876
WASHINGTON MUTUAL
V00876
WASHINGTON MUTUAL
80-00-000-000-3035
P/R #2/00
80-00-000-000-3003
80-00-000-000-3003
P/R #2/00
80-00-000-000-3005
80-00-000-000-3001
P/R #2/00
80-00-000-000-3042
80-10-110-000-6530
P/R #2/00
80-10-125-000-6345
506000
81-10-155-000-6345
505302
81-10-155-000-6345
505302
80-00-000-000-3010
REIMB MED,DEP CA PD
80-00-000-000-3010
82-10-125-000-7001
501300
82-10-125-000-7001
650203
82-10-125-000-7005
650203
81-10-155-000-3650
81-10-155-000-3650
12/99 HOP PRJ MGR
82-10-125-000-3650
82-10-125-000-3650
12/99 MISC HSG PRJ MGR
82-10-135-000-3650
80-00-000-000-3010
P/R #2/00
80-00-000-000-3010
Page 1
2610/0001002
P/R #2/00
70.00
1110/0001002
P/R #2/00
130.21
211010001002
P/R #2/00
130.21
2115/0001002
P/R #2/00
385.39
2105/0001002
P/R#2/00
1,430.67
12400
REIMB MED,DEP CA PD
1,299.99
448849
VARIOUS OFFICE SUPPLIES
54.30
•
A1056
12/99 COMM REH PRJ MGR
1,137.50
A1056
12/99 HOP PRJ MGR
487.50
A1056
12/99 MISC HSG PRJ MGR
260.00
1320/0001002
P/R #2/00
22.50
2325/0001002
P/R #2/00
72.28
011300
1/31 INTRST PMT-KREMS
17,954.67
011300
INT D/S PMT -618 SG -FINAL
1,296.87
011300
PRN D/S PMT -618 SG -FINAL
14,409.72
011300
97 MRGD TA BOND D/S PMT
53,698.89
011300
94 MRGD TA BOND D/S PMT
94,476.49
011300
97 MRGD TA BOND D/S PMT
83,507.62
011300
94 MRGD TA BOND D/S PMT
132,691.71
011300
94 MRGD TA BOND D/S PMT
114,355.17
2335/0001002
P/R #2/00
30.88
1330/0001002
P/R #2/00
152.91
•
518, 055.48