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Home My WebLink AboutResolution No. 01-R42WARRANT REGISTER N#10 • FISCAL YEAR 2001-02 WARRANTS 11/21/01 THROUGH 12/06/01 RESOLUTION NO. 01-1142 FOR BOARD OF DIRECTORS' MEETING OF 12-17-01 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: Ko— I10—RI:DEVELOI'MEN"TADMINISTRA'IION FUND $14,794.39 80 -125 -CM) CAPITAL PROJECTS FIJND 19,066.44 80-135—WED CAPrI'AI, PROJECTS FUM) SU-185—RANCH CENIER CAPITAL PROJECTS FUND 91-1 55—TAX INCREMENTSET—ASIDE FUND 82-125—CBD DEBT SERVICE FUM) 82 -135 -WE'D DEBT SERVICE FUND 82-185-RANCI-1 CFNTER DEIST SERVICE M" TOTAL ALL FUNDS: $33,860.83 SEgT ON 2. That the Secretary shall certify to the adoption of this resolution and shall deliver a coopy tl}grcof to the Agency Treasuyep and shall retain a certified copy thereof in his own records. DAYOF December 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 17th day of December 2001. AYES: DIRECTORS: HARDISON,STANFORD, ROCHA,MADRID NOES: DIRECTORS: ABSTAIN: DIRECTORS: ABSENT: DIRECTORS: CHAGNON Sccrctary C� City of Azusa Redevelopment Agency Warrant Register No. 10 Warrants for 11/21/01 through 12/06/01 PE ID PE NAME ACCOUNT NO. JOB NO. INVOICE DESCRIPTION TOTAL PAID NO. V03182 ASTRO CANON 80-10-110-000-6530 1004157 FAX TONER CARTRIDGE 89.00 V00363 AZUSA CHAMBER OF COMMERCE 80-10-110-000-6630 120301 10/01-12/01 SUPPORT 6,250.00 V01305 AZUSA CREDIT UNION 80-00-000-000-3035 2610/0101024 P/R #24/01 170.00 V00355 AZUSA PAYROLL 80-00-000-000-3003 1110/0101024 P/R #24/01 3,304.94 V05804 BEST BEST & KRIEGER 80-10-125-000-6301 502700 395389 9/01 LGL -LA TOLTECA 2,292.00 V00152 CALIF SOCIETY OF FINANCE OFF 80-10-110-000-6230 111501 CSMFO DUES/R JARA 50.00 V00877 CALIF STATE BOARD OF EQUAL 80-10-125-000-6399 502801 120501 PLAN AMNDMT-MAP FEE 4,850.00 V04116 CARRIAGE HOUSE 80-10-110-000-6625 504800 110701 WNTR FIESTA -HORSE RD 900.00 V05338 CESM 80-10-125-000-7120 509800 72011 PRPTY SURVEY-ROP4 800.00 V03834 CLASSIC CANVAS 80-10-125-000-6650 650200 422, 335 AWNING INSTALLATION 721.98 V03834 CLASSIC CANVAS 80-10-125-000-3199 422, 335 AWNING INSTALLATION 684.18 V04623 DENTAL HEALTH SVC 80-00-000-000-3052 120501 DENTAL INSUR PREMIUM 126.53 V01199 DOWNTOWN IDEA EXCHANGE 80-10-110-000-6230 111501 SUBSCRIPTION 177.00 V07041 FORTIS BENEFITS INSURANCE 80-00-000-000-3044 1255/0101024 P/R #24/01 146.16 V02688 INTNL COUCIL OF SHOPPING CTR 80-10-110-000-6235 112701 REGISTRATION/J ANDRW 95.00 V05574 IRON MOUNTAIN 80-10-110-000-6493 370090371 8/01-9/01 FILE STORAGE 274.99 V00370 KATZ HOLLIS 80-10-125-000-6301 502801 V0915LJA 9/01 PLAN AMNDMT SVC 2,286.67 V97024 KOSMONT & ASSOCIATES 80-10-125-000-6399 508000 2 REAL ESTATE CONSULT 3,634.99 V97024 KOSMONT & ASSOCIATES 80-10-125-000-6399 508000 2 REAL ESTATE CONSULT 2,423.32 V97024 KOSMONT & ASSOCIATES 80-10-125-000-6399 508000 1 REAL ESTATE CONSULT 1,178.30 V03126 LINCOLN NATL LIFE INSURANCE 80-00-000-000-3010 1320/0101024 P/R #24/01 91.58 V00540 OFFICE DEPOT 80-10-110-000-6530 144053548001 OFFICE SUPPLIES 145.87 V00353 PUBLIC EMPLOYEES RETIRE 80-00-000-000-2728 110801 PERS CONTR 1,137.04 V97150 RELIASTAR 80-00-000-000-2725 1220/0101024 P/R #24/01 50.07 V02307 SMART & FINAL 80-10-110-000-6625 504800 66692 APU COMMUN DAY 506.88 V01899 STANLEY PEST CONTROL 80-10-125-000-6815 505700 209542 11/01 PEST SVC 55.00 V01899 STANLEY PEST CONTROL 80-10-125-000-6815 505700 209543 11/01 PEST SVC 95.00 V01899 STANLEY PEST CONTROL 80-10-125-000-6815 650200 209544 11/01 PEST SVC 45.00 V002675 STATE OF CALIFORNIA PERS 80-00-000-000-3051 110201 P/R #24/01 1,216.46 V00876 WASHINGTON MUTUAL BANK 80-00-000-000-3010 1330/0101024 P/R #24/01 62.87 33,860.83 6- 10)