HomeMy WebLinkAboutResolution No. 01-R34WARRANT REGISTER A •
FISCAL YEAR 2001-02
WARRANTS 08/21/01 THROUGH 09/04/01
RESOLUTION NO. 01-R34
FOR BOARD OF DIRECTORS' MEETING OF 09-17-01 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 Agcnev Funds as
hereinafter set forth:
80-11O-REDFVEL0PMFNT ADMINISTRATION RIND $ 7,120.38
80 -125 -CBD CAPITAL PROJECTS FUND 195.00
80 -135 -WED GAIT rAL PROJECTS FUND
80 -185 -RANCH CE'N'TER CAPITAL PROJECTS FUND
81 -155 -TAX INCRENIENTSET-ASIDE FUND
82 -125 -CBD DE13'1SERVICE FUND
82 -135 -WED DEBT SERVICE FUND
82 -185 -RANCH CENTER DEBT SERVICE FUND 3,808.74
TOTAL ALL FUNDS: $11124.12
TION 2. That the Secretary shall certify to the adoption of this resolution and shall deliver a
cop} thereof to the Agency Treasurer and shall retain a certified copy thereof in his own records.
PTf)DAND APPROVEDTHIS 17th DAYOF SEPTEMBER 2001.
Chairman
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 17th day of SEPT. 2001.
AYES:
NOES:
ABSTAIN
DIRECTORS:
DIRECTORS:
DIRECTORS:
HARDISON, STANFORD, ROCHA, CHAGNON,MADRID
NONE
NONE
PE ID
V01305
V00355
V00286
V96617
V02687
V00348
V04623
V00001
V07041
V00388
V06713
V03126
V00540
V00540
V00818
V00353
V97150
V01899
V01899
V01899
V02675
V02832
V00876
PE NAME
AZUSA CREDIT UNION
AZUSA PAYROLL
AZUSA UNIFIED SCHOOLS
CALIF DOWNTOWN ASSOC 80-10-110-000-6235
City of Azusa Redevelopment Agency
Warrant Register No. 4
Warrants for 08/21/01 through 09/04/01
ACCOUNT NO.
80-00-000-000-3035
80-00-000-000-3003
82-20-185-000-2810
CITRUS COLLEGE
82-20-185-000-2810
CONSECO HEALTH INSUR
80-00-000-000-3041
DENTAL HEALTH SVC
80-00-000-000-3041
ELECTRONIC RISKS CONSULT 80-10-110-000-6835
FORTIS BENEFITS
80-00-000-000-3044
GTE CALIFORNIA
80-10-110-000-6915
HELLER ASSOCIATES
80-00-000-000-2724
LINCOLN NATIONAL LIFE
80-00-000-000-3010
OFFICE DEPOT
OFFICE DEPOT
PAZ, ROBERT
PUBLIC EMPLOYEES RETIRE
RELIASTAR LIFE INSURANCE
STANLEY PEST CONTROL
STANLEY PEST CONTROL
STANLEY PEST CONTROL
STATE OF CALIF PERS
URBAN LAND INSTITUTE
WASHINGTON MUTUAL
80-10-110-000-6530
80-10-110-000-6530
80-10-110-000-6235
80-00-000-000-2728
80-00-000-000-2725
80-10-125-000-6815
80-10-125-000-6815
80-10-125-000-6815
80-00-000-000-3041
80-10-110-000-6230
80-00-000-000-3010
JOB NO. INVOICE DESCRIPTION TOTAL PAID
08/24/01 ACEA DEPOSITS
1110/0101017 P/R #17
08/23/01 00-01 RCH CTR P-TH
08/30/01
REVITAL CONF/PAZ
08/23/01
00-01 RCH CTR P-TH
08/21/01
ACCIDENT INSUR
08/27/01
DENTAL INSUR
08/06/01
MAINT FOR 1ST
1225/0101017
FIR #17
07/28/01
FAX LINE SVC
08/30/01
FLEX ADMIN FEES
2325/0101017
P/R #17
135199018001
OFFICE SUPPLIES
136435263001
OFFICE SUPPLIES
08/10/01
REIMB/NDCUED
08/29/01
PERS CONTR
1220/0101016 PREMIUM
505700 171803 7/01 PEST SVCS
505700 171807 7/01 PEST SVCS
650200 171813 7/01 PEST SVCS
08/28/01 PREMIUM/ADMIN
08/14/01 2001/02 DUES
2335/0101017 P/R #17
145.00
3,671.37
2,406.04
250.00
1,402.70
19.25
130.08
28.52
136.40
29.27
3.65
91.58
82.41
23.77
35.32
930.41
46.75
95.00
55.00
45.00
1,263.73
170.00
62.87
11,124.12
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