HomeMy WebLinkAboutResolution No. 01-R37WARRANT REGISTER N07 •
FISCAL YEAR 2001-02
WARRANTS 10/05/01 THROUGH 10/23/01
RESOLUTION NO. 01—R3
FOR BOARD OF DIRECTORS' MEETING OF 11-05-01 A
RESOLUTION OF THE REDEVELOPMENT AGENCY OF THE
CITY OFAZUSA 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-REDEVELOPNIENTADNIINISIRATION FUND
90 -125 -CBD CAPITAL PROJECTS FUND
90 -135 -WED CAPFIAL PROJECTS FUND
80 -185 -RANCH CENTER CAPITAI, PROJECTS FUND
91 -155 -TAX INCREMENT SET-ASIDE FUND
92 -125 -CBD DEBT SERVICE FUND
92 -135 -WED DEBT SERVICE FUND
82-185-RANCII CENTER DEBT SERVICE FUND
TOTAL ALL FUNDS:
$9,687.83
195.00
84.22
$9,967.05
SECTION 2. That the Secretary shall certif-v 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.
PHIS 5th DAY OF November 2001.
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 5th day of November 2001.
AYES: DIRECTORS: HARDISON, STANFORD, ROCHA, CHAGNON, MADRID
NOES: DIRECTORS: NONE
ABSTAIN: DIRECTORS: NONE
ABSENT: DIRECTORS: NONE
City of Azusa Redevelopment Agency
Warrant Register No. 7
Warrants for 10/05/01 through 10/23/01
PE ID
PE NAME
ACCOUNT NO.
JOB NO.
INVOICE
DESCRIPTION
TOTAL PAID
NO.
V01305
AZUSA CREDIT UNION
80-00-000-000-3035
2610/0101021
P/R #20 & #21
157.37
V00355
AZUSA PAYROLL
80-00-000-000-3003
1110/0101017
P/R #20 & #21
3,660.60
V04317
CALIFORNIA MASTER PRINTERS
80-10-110-000-6530
6417
BUS CARDS/J AMADOR
27.00
V00348
V04623
CONSECO HEALTH INSURANCE
DENTAL HEALTH SVC
80-00-000-000-3054
80-00-000-000-3052
2435/0101020
100501
P/R #20 & #21
DENTAL INSURANCE
19.25
130.08
V00001
ELECTRONIC RISKS CONSULT
80-10-110-000-6835
92501
MAINT-7/01
28.52
V07041
FORTIS BENEFITS INSURANCE
80-00-000-000-3044
1255/0101020
P/R #20 & #21
265.51
V00388
GTE CALIFORNIA
80-10-110-000-6915
032801&92801
FAX SVCS
70.74
V06713
HELLER ASSOCIATES
80-00-000-000-2724
100901
P/R #20 & #21
3.65
V03804
JARA, ROSEANNA
80-10-110-000-6235
101701
BSNUG CONF TRVL EXP
66.92
V95334
JOSEPH & ASSOCIATES
81-10-155-000-6625
505302
101001
POLAROID FILM
84.22
V03126
LINCOLN NATL LIFE INSURANCE
80-00-000-000-3010
1320/0101020
P/R #20 & #21
418.91
V00353
PUBLIC EMPLOYEES RETIRE
80-00-000-000-2728
92501
PERS CONTR
1,915.59
V97150
RELIASTAR
80-00-000-000-2725
1220/0101021
P/R #21
91.02
V04138
RELIASTAR
80-00-000-000-3054
2410/0101020
P/R #20
4.38
V01899
STANLEY PEST CONTROL
80-10-125-000-6815
505700
191072
9/01 PEST SVC
55.00
V01899
STANLEY PEST CONTROL
80-10-125-000-6815
650200
191074
9/01 PEST SVC
95.00
V01899
STANLEY PEST CONTROL
80-10-125-000-6815
505700
191083
9/01 PEST SVC
45.00
V002675
STATE OF CALIFORNIA PERS
80-00-000-000-3051
100501
P/R #20 & #21
1,263.73
V00876
WASHINGTON MUTUAL BANK
80-00-000-000-3010
1330/0101020
P/R #20 & #21
1,564.56
9,967.05
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