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Home My WebLink AboutResolution No. 01-R40WARRANT REGISTER 49 • FISCAL YEAR 2001-02 WARRANTS 11/06/01 THROUGH 11/20/01 RESOLUTION NO. 01-1140 FOR BOARD OF DIRECTORS' MEETING OF 12-03-01 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: 80-110-REDEVELOI'MENIADMIMSTRATIONF1TND $15,992.56 80-125-011) CAPITAL PROJECTS FUND 5,921.43 80 -135 -WED CAPITAL PROJECTS FUND 80 -185 -RANCH CENTER CAPITAL PROJECTS FUND 81 -155 -TAX INCREMENT SET-ASIDEFUND 82-125-CBD DEBT SERVICE FUND 82 -135 -WE'D DEBT SERVICE LUND 82-185-ItANCI I CENTER DEBT SERVICE FUND TOTAL ALL FUNDS: $21,913.99 SECTION 2. That the Secretary shall certify to the adoption of this resolution and shall deliver a certified copy thereof to the Agency Treasurer and shall retain a certified copy thereof in his own records. NOOP'VED AND APPROVE/ HIS 3rd DAY OF December 2001. t 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 day of 2001. AYES: DIRECTORS: HARDISON,STANFORD, ROCHA,CHAGNON,MADRID NOES: DIRECTORS: NONE ABSTAIN: DIRECTORS: NONE ABSENT: DIRECTORS: NONE Secretary City of Azusa Redevelopment Agency Warrant Register No. 9 Warrants for 11/06/01 through 11/20/01 PE ID PE NAME ACCOUNT NO. JOB NO. INVOICE DESCRIPTION TOTAL PAID NO. V01305 AZUSA CREDIT UNION 80-00-000-000-3035 2610/0101023 P/R #23/01 157.68 V00355 AZUSA PAYROLL 80-00-000-000-3003 1110/0101017 P/R #23/01 8,860.42 V96617 CALIF DOWNTOWN ASSOC 80-10-110-000-6230 102501 ANNUAL DUES 200.00 V04623 DENTAL HEALTH SVC 80-00-000-000-3052 110201 DENTAL INSUR PREMIUM 126.53 V00001 ELECTRONIC RISKS CONSULT 80-10-110-000-6835 X10393521 BENEFITS PMT 28.52 V06903 ENVICOM CORP 80-10-125-000-6340 502900 8710 INCORR GEN PLAN EXP 445.68 V07041 FORTIS BENEFITS INSURANCE 80-00-000-000-3044 1255/0101023 P/R #23/01 146.16 V00388 GTE CALIFORNIA 80-10-110-000-6915 102801 FAX SVCS 33.71 V01205 H R & A INC. 80-10-125-000-6340 502900 100101 INCORR GEN PLAN EXP 1,250.00 V06713 HELLER ASSOCIATES 80-00-000-000-2724 110601 P/R #23/01 3.65 V05574 IRON MOUNTAIN 80-10-110-000-6493 370092984 10/01 FILE STORAGE 115.71 V01916 JARA, ROSEANNA PETTY CASH 80-10-110-000-6563 111501 SPECIAL SUPPLIES 5.29 V01916 JARA, ROSEANNA PETTY CASH 80-10-110-000-6530 111501 OFFICE SUPPLIES 55.82 V01916 JARA, ROSEANNA PETTY CASH 80-10-110-000-6509 111501 PUBLICATIONS 37.40 V01916 JARA, ROSEANNA PETTY CASH 80-10-110-000-6235 504800 111501 MEETING EXP 54.21 V95334 JOSEPH & ASSOCIATES 80-10-125-000-6345 506000 A1078 10/01 REHAB PRJ MGMT 646.00 V03126 LINCOLN NATL LIFE INSURANCE 80-00-000-000-3010 1320/0101023 P/R #23/01 91.58 V00406 NAT'L NOTARY ASSOCIATION 80-10-110-000-6230 B11004 NOTARY ASSOC DUES 39.00 V00197 NAT'L TRUST F/HISTORIC PSRV 80-10-110-000-6230 R4S101 MAIN STREET DUES 195.00 V01582 NEXTEL COMMUNICATIONS 80-10-110-000-6915 091501,101501 CELL PHONE CHGS 94.84 V00353 PUBLIC EMPLOYEES RETIRE 80-00-000-000-2728 110801 PERS CONTR 1,117.64 V97150 RELIASTAR 80-00-000-000-2725 1220/0101023 P/R #23/01 50.07 V01899 STANLEY PEST CONTROL 80-10-125-000-6815 505700 206812 9/01 PEST SVC 55.00 V01899 STANLEY PEST CONTROL 80-10-125-000-6815 650200 206814 9/01 PEST SVC 45.00 V01899 STANLEY PEST CONTROL 80-10-125-000£815 505700 206813 9/01 PEST SVC 95.00 V002675 STATE OF CALIFORNIA PERS 80-00-000-000-3051 110201 P/R #23/01 1,216.46 V00368 TERRY A HAYES ASSOCIATES 80-10-125-000-6340 502900 992603 INCORR GEN PLAN EXP 3,384.75 V00781 US BANK 80-10-110-000-6610 101801 97 TAB TRSTEE ADMIN 3,300.00 V00876 WASHINGTON MUTUAL BANK 80-00-000-000-3010 1330/0101020 P/R #23/01 62.87 21, 913.99 •' •1