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Home My WebLink AboutResolution No. 01-R38WARRANT REGISTER to 8 • FISCAL YEAR 2001-02 WARRANTS 10/24/01 THROUGH 11/05/01 RESOLUTION NO. 01—R38 FOR BOARD OF DIRECTORS' MEETING OF I1-19-01 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: S ECTION 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-RI?DEVELOI'D1ENT ADMINISTRATION FUND 80 -125 -CBD CAPFIAL PROJECTS FUND 80 -135 -WED CAPITAL PROJECIS HIND 80 -185 -RANCH CENTER CAPITAL PROJECTS FUND 81-155- I AX INC REMENT SF r -ASIDE FUND 82 -125 -CBD DEI1T SERVICE FUM) 82 -135 -WED DEBT SERVICE FUND 82-185-RANCI I CENTER DEBT SERVICE IUND $7,292.78 267.63 74 TOTAL ALL FUNDS: $8,301.91 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. NDAPPWVE➢jTHIS 19 DAYOF November 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 19 day of November 2001. AYES: DIRECTORS:Hardison, Stan ford, Rocha, Chagnon, Madrid NOES: DIRECTORS:None ABSTAIN: DIRECTORS:None ABSENT: DIRECTORS:None Secretary City of Azusa Redevelopment Agency Warrant Register No. 8 Warrants for 10/24/01 throuah 11/05/01 PE ID PE NAME ACCOUNT NO. JOB NO. INVOICE DESCRIPTION TOTAL PAID NO. V01502 V95767 V01305 V05804 V05804 V05804 V00348 V02474 V07041 V95334 V03126 V00818 V00353 V97150 V04138 V00253 V04477 V04477 V06783 V00876 V05769 AT&T 80-10-110-000-6915 ARBITRAGE COMPLIANCE 80-10-110-000-6610 AZUSA CREDIT UNION 80-00-000-000-3035 BEST BEST & KRIEGER 80-10-110-000-6301 BEST BEST & KRIEGER 80-10-125-000-6301 BEST BEST & KRIEGER 80-10-135-000-6301 CONSECO HEALTH INSURANCE 80-00-000-000-3054 CONTINENTAL TROPHY CO. 80-10-110-000-6235 FORTIS BENEFITS INSURANCE 80-00-000-000-3044 JOSEPH & ASSOCIATES 80-10-125-000-6345 LINCOLN NATL LIFE INSURANCE 80-00-000-000-3010 PAZ, ROBERT 80-10-110-000-6235 PUBLIC EMPLOYEES RETIRE 80-00-000-000-2728 RELIASTAR 80-00-000-000-2725 RELIASTAR 80-00-000-000-3054 SAN GABRIEL VALLEY ECONOMIC 80-10-110-000-6235 STAPLES 80-10-110-000-6625 STAPLES 80-10-125-000-6625 STATE STREET BANK 80-00-000-000-3010 WASHINGTON MUTUAL BANK 80-00-000-000-3010 WELLS FARGO BANK 80-10-110-000-6235 Page 1 • • 100401 LONG DIST FAX CALLS 188.09 10775 94 TAB ARB CALC 1,000.00 2610/0101022 PR #22/01 163.75 395388 9/01 LGL SVC-MISC 256.09 390526 7/01 LGL SVC-MORR/BER 49.50 390526 7/01 LGL SVC-MORR/BER 741.50 2435/0101020 PR #22/01 14.44 504800 101801 BUS IMAGE -PLAQUES 150.00 1255/0101022 PR #22/01 142.65 506000 A1077 9/01 PRJ MGMT 204.00 1320/0101022 PR #22/01 250.21 101501 CA DWNTN ASSOC CONF 55.97 92501 PERS CONTR 2,085.77 1220/0101022 PR #22/01 48.88 2410/0101022 PR #22/01 3.29 504800 100101 ECON OUTLOOK CONF 500.00 504500 81366 COLOR COPIES 180.04 508000 79613 COLOR COPIES 14.13 1310/0101022 PR #22/01 90.00 1330/0101022 PR #22/01 1,494.10 82901 LA COSTA HTL/JAMADOR 669.50 8,301.91 Page 1 • •