HomeMy WebLinkAboutResolution No. 01-R31WARRANT REGISTER Al 3 •
FISCAL YEAR 2001-02
WARRANTS 08/07/01 THROUGH 08/20/01
RESOLUTION NO. 01-R31
FOR BOARD OF DIRECTORS' MEETING OF 09-04-01 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-REDEVELOI'MEN,rADN4MSTRATION FUND
80-125-03D CAPfFAL PROJECTS FUND
80 -135 -WED CAPITAL PROJF,CTS FUND
80-185-RANCI-I CEN 11,.R CAPPAL PROJECTS FUND
81 -155 -TAX INCREMENT SET-ASIDE FUND
82-125-C13D DEIST SERVICE FUND
82 -135 -WED DEBT SERVICE FUND
82 -185 -RANCH CEN TR DEIST SERVICE FUND
TOTAL ALL FUNDS:
$ 9.397.84
74,421.44
68.00
$83.887.28
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.
10 DAYOF SEPTEMBER 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 10 day of September 2001.
AYES:
DIRECTORS:
HARDISON,STANFORD, ROCHA,CHAGNON,MADRID
NOES:
DIRECTORS:
NONE
ABSTAIN:
DIRECTORS:
NONE
ABSENT:
DIRECTORS.
NONE
i
Secretary
PE ID PE NAME
V01305
AZUSA CREDIT UNION
V00355
AZUSA PAYROLL
V06892
CUSTOM SIGNS, INC.
V04623
DENTAL HEALTH SVC
V07041
FORTIS BENEFITS
V01366
FORTUNE ESCROW INC.
V03660
JIMENEZ STUDIO, INC.
V95334
JOSEPH & ASSOCIATES
V95334
JOSEPH & ASSOCIATES
V03126
LINCOLN NATIONAL LIFE
V00540
OFFICE DEPOT
V00353
PUBLIC EMPLOYEES RETIRE
V97150
RELIASTAR LIFE INSURANCE
V02675
STATE OF CALIF PERS
V00876
WASHINGTON MUTUAL
V05769
WELLS FARGO BANK
City of Azusa Redevelopment Agency
Warrant Register No. 3
Warrants for 08/07/01 throuuh 08/20/01
ACCOUNT NO. JOB NO. INVOICE DESCRIPTION
NO.
80-00-000-000-3035
80-00-000-000-3003
80-10-125-000-6625
80-00-000-000-3041
80-00-000-000-3044
80-10-125-000-7105
80-10-125-000-6399
80-10-125-000-6345
81-10-155-000-6345
80-00-000-000-3010
80-10-110-000-6530
80-00-000-000-2728
80-00-000-000-2725
80-00-000-000-3041
80-00-000-000-3010
80-10-110-000-6220
2610/0101016 P/R #16/01
1110/0101016 P/R #16/01
650200
4119
BANNER, SMRT CTY
080101
DENTAL PREMIUM
1225/0101016
P/R #16/01
509800
81601
410 ALAMEDA/ROP4
501401
2048
TILE MURAL -PMT 1
506000
A1075
7/01 PRJ MGMT
505302
A1075
7/01 PRJ MGMT
2325/0101016
P/R #16/01
133855820001
OFFICE SUPPLIES
81301
PERS PMT
1220/0101016
P/R #16/01
080101
FLEX/HEALTH
2335/0101016
P/R #16/01
73001
UNITED/HOL TRVL
TOTAL PAID
145.00
3,060.84
108.00
134.32
117.90
71,405.44
2,500.00
408.00
68.00
304.43
20.37
2,186.72
53.57
1,317.00
1,501.69
556.00
83, 887.28
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