HomeMy WebLinkAboutResolution No. 01-R35WARRANT REGISTER A •
FISCAL YEAR 2001-02
WARRANTS 09/05/01 THROUGH 09/20/01
RESOLUTION NO. 01—R35
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 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 -RF DEVELOI'MENI-ADMIMS'rRA170N FUND $ 25,799.98
80 -125 -CBD CAPH'AL PROJI?CIS RJND
80-175-WE1) CAPITAL PROJECTS IUND
80-185-IONCI I CENTER CAPITAL PROJECTS RJND
81-155= FAX INCRIiM ENI" SI-s'GAStDE FUND
82-125-CO1) DEBT SERVICE IUND
82 -175 -WED DEBT SERVICI; RJND
82-185-1tANCH CEN"rER DEBT SERVICI' RIND
TOTAL ALL FUNDS:
159,168.72
$184,968.70
2. That the Secretary shall certify to the adoption of this resolution and shall deliver a
)f to the Agency Tre rer and shall retain a certified copy thereof in his own records.
DTAIS 15th DAYOF October 2001.
I HEREBY CERTIFY that the foregoing resolution was duly adopted by the Redevelopment Agency of
the Citv of Azusa at a regular meeting thereof_ held on the 15th day of October 2001.
AYES:
DIRECTORS:
HARDISON, STANFORD, ROCHA, MADRID
NOES:
DIRECTORS:
NONE
ABSTAIN:
DIRECTORS:
NONE
ABSENT:
DIRECTORS:
CHAGNON
Move,�w /
Pe . 1
City of Azusa Redevelopment Agency
Warrant Register No. 5
Warrants for 09/05/01 throuah 09/20/01
PE ID PE NAME ACCOUNT NO. JOB NO. INVOICE DESCRIPTION TOTAL PAID
NO.
V01305
AZUSA CREDIT UNION
80-00-000-000-3035
09/06/01
P/R #18
290.00
V00355
AZUSA PAYROLL
80-00-000-000-3003
1110/0101017
P/R #18
6,181.33
V00286
AZUSA UNIFIED SCHOOLS
82-10-125-000-2710
08/27/01
CBD#5 PASS THRU
157,831.67
V00286
AZUSA UNIFIED SCHOOLS
82-10-125-000-7001
08/27/01
CBD PASS THRU-INT
1,337.05
V03787
BSNUG
80-10-110-000-0235
090601A
BITECH CONFERENC
300.00
.
V00348
CONSECO HEALTH INSUR
80-00-000-000-3041
2430/0101018
P/R #18
19.25
V04623
DENTAL HEALTH SVC
80-00-000-000-3041
09/07/01
DENTAL INSUR
130.08
V07041
FORTIS BENEFITS
80-00-000-000-3044
1225/0101018
P/R #18
241.54
V06713
HELLER ASSOCIATES
80-00-000-000-2724
09/11/01
FLEX ADMIN FEES
3.65
V05574
IRON MOUNTAIN
80-10-110-000-6493
370089751
FILE STOREJRETRV
57.55
V03804
JARA, ROSEANNA
80-10-110-000-6235
09/06/01
TRAVEL ADV/BITECH
684.84
V03126
LINCOLN NATIONAL LIFE
80-00-000-000-3010
2325/0101018
P/R #18
396.01
V03723
LYTE ENTERPRISES
80-10-110-000-6399
504800 08/01/01
CITY MKTG SVCS
7,500.00
V01582
NEXTEL COMMUNICATIONS
80-10-110-000-6915
08/15/01
8/01 CELL CHGS/JA
43.75
V03132
POWERS, MICHAEL & ASSOC
80-10-110-000-7150
6208
OFFICE FURN
4,616.46
V00353
PUBLIC EMPLOYEES RETIRE
80-00-000-000-2728
08/29/01
PERS CONTR
2,015.09
V97150
RELIASTAR LIFE INSURANCE
80-00-000-000-2725
1220/0101018
INSUR PREMIUM
91.62
V03782
SANLI PASTORE & HILL
80-10-110-000-0235
08/28/01
GDWLL LOSS WRK
195.00
V02307
SMART & FINAL
80-10-110-000-6625
504800 68873
APU BEAUTIFIC DAY
205.52
V02675
STATE OF CALIF PERS
80-00-000-000-3041
09/07/01
PREM/ADMIN/HLTH
1,263.73
V00876
WASHINGTON MUTUAL
80-00-000-000-3010
2335/0101018
P/R #18
1,564.56
•
184,968.70