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Home My WebLink AboutResolution No. 01-R36.WARRANT REGISTER 46 • FISCAL YEAR 2001-02 WARRANTS 09/21/01 THROUGH 10/04/01 RESOLUTION NO. 01—R36 FOR BOARD OF DIRECTORS' MEETING OF 10-15-01 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 bylaw and that the same are hereby allowed in the amounts and ordered paid out of the Redevelopment Agency Funds as hereinafter set forth: HU -I 10-REDEVEI,OI'MEN7'ADMINISTRATION FUND 80 -125 -CBD CAPFI'AL PROJECTS FUND 80 -135 -WED CAPFI'AL PROJECTS FUND 80-185-RANCII CENTER CAPITAL PROJECTS FUND 81 -155 -TAX INCREMENT SET-ASIDE FUND 82 -125 -CBD DEBT SERVICE FUND 82 -135 -WED DEBT SERVICE FUND 82-185-RANCI-1 CENFER DEBT SERVICE FUND $ 11,705.96 32,255.31 1,500.00 5.18 234,693.39 TOTAL ALL FUNDS: $280,159.84 SECTIOI`V 24 That the Secretary shall certify to the adoption of this resolution and shall deliver a certified there to ency Treasurer and shall retain a certified copy thereof in his own records. AD PL' bINDAYPROVTHIS iSAYOFoctober 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 15t1dav of October 2001. AYES: DIRECTORS: HARDISON, STANFORD, ROCHA, MADRID NOES: DIRECTORS: NONE ABSTAIN: DIRECTORS: ABSENT: DIRECTORS: CHAGNON Secretary City of Azusa Redevelopment Agency Warrant Register No. 6 Warrants for 09/21/01 through 10/04/01 PE ID PE NAME ACCOUNT NO. JOB NO. INVOICE DESCRIPTION TOTAL PAID NO. V00363 AZUSA CHAMBER OF COMM 80-10-110-000-6630 78901 7/01-9/01 SUPPORT 6,250.00 V01305 AZUSA CREDIT UNION 80-00-000-000-3035 100401 P/R #20 145.00 V00355 AZUSA PAYROLL 80-00-000-000-3003 1110/0101017 P/R #20 3,067.53 V96957 BALZAC CAFE 80-10-110-000-6625 504800 191304 FONTANA DELEGAT 235.82 V05804 BEST BEST & KRIEGER 80-10-125-000-6301 501401 393110 8/01 LGL SVCS 978.03 V05804 BEST BEST & KRIEGER 80-10-125-000-6301 502801 393111 8/01 LGL SVCS 859.50 V05804 BEST BEST & KRIEGER 80-10-125-000-6301 509800 393111 8/01 LGL SVCS 580.50 V00469 BOZNANSKI & CO. 80-10-125-000-6325 502700 1816 APPR/428 SAN GABR 1,000.00 V00469 BOZNANSKI & CO. 80-10-135-000-6325 1817 APPR/850 W 10TH 1,500.00 V96617 CALIF DOWNTOWN ASSOC 80-10-110-000-6235 92501 CONF/PAZ-NACACCH 500.00 V00331 FEDERAL EXPRESS 80-10-125-000-6301 501401 594233555 COURIER SVC -LAKE 17.04 V00331 FEDERAL EXPRESS 80-10-125-000-6625 509400 594233555 COURIER SVC 14.56 V00388 GTE CALIFORNIA 80-10-110-000-6915 82801 FAX SVCS 31.60 V03660 JIMENEZ STUDIO, INC. 80-10-125-000-6399 501401 2049 TILE MURAL -PRG PMT 16,250.00 V95334 JOSEPH & ASSOC. 80-10-125-000-6345 506000 A1076 8/01 PRJ MGMT SVC 748.00 V00370 KATZ HOLLIS 80-10-125-000-6399 502801 V0701 LJA 7/01 PLAN AMNDMT 11,562.50 V00540 OFFICE DEPOT 80-10-110-000-6530 138106621001 C/M-OFFICE SUPPLY (14.62) V00818 PAZ, ROBERT 80-10-110-000-6235 92601 TRVL ADV/R PAZ 306.50 V92617 PRICE FAMILY TRUST(OLDMC) 82-10-135-000-7001 503301 92401 PRC CLB DBT SVC 234,693.39 V00353 PUBLIC EMPLOYEES RETIRE 80-00-000-000-2728 92501 PERS CONTR 1,076.26 V01916 ROSEANNA JARA PETTY CSH 80-10-110-000-6563 091201 SPECIAL SUPPLIES 16.65 V01916 ROSEANNA JARA PETTY GSH 80-10-110-000-6240 091201 STATE CONTR WRK 25.19 V01916 ROSEANNA JARA PETTY CSH 80-10-110-000-6530 091201 OFFICE SUPPLIES 44.23 V01916 ROSEANNA JARA PETTY CSH 80-10-125-000-6625 650200 091201 DUPL KEYS 2.00 V01916 ROSEANNA JARA PETTY CSH 80-10-125-000-6625 508000 091201 COPIES/SUPPLIES 48.18 V01916 ROSEANNA JARA PETTY CSH 81-10-155-000-6625 505302 091201 FILM PROCESS 5.18 V01916 ROSEANNA JARA PETTY CSH 80-10-110-000-6518 091201 POSTAGE 21.80 V01899 STANLEY PEST CONTROL 80-10-125-000-6815 505700 187769 8/01 PEST SVC 95.00 V01899 STANLEY PEST CONTROL 80-10-125-000-6815 505700 187768 8/01 PEST SVC 55.00 V01899 STANLEY PEST CONTROL 80-10-125-000-6815 650200 187770 8/01 PEST SVC 45.00 280,159.84 Pepe 1 • •