HomeMy WebLinkAboutResolution No. 01-R27WARRANT REGISTER 2 •
FISCAL YEAR 2001-02
WARRANTS 07/20/01 THROUGH 08/06/01
RESOLUTION NO. 01-1127
FOR BOARD OF DIRECTORS' MEETING OF 08-20-01 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:
S0-i1i10-REDEVELOPME TADMINISTRATIONFUND $11,682.31
80 -125 -CBI) CAPITAL PROJECTS FUND
80 -135 -WED CAPFTAL PROJECTS FUND
80-185-RANCI I CENTER CAPTTAL PROJECTS FI JND
81 -145 -LOW & MODERATE INCOME HOUSING FUND
81-1554AX INCREMENT SET-ASIDE FUND
82-125-031) DETTSERVICE FUND
82 -135 -WED DEBT SERVICE FUND
82 -185 -RANCH CENTER DEBT SERVICE FUND
TOTAL ALL FUNDS: $11,682.31
SECTION 2. That the Secretary shall certify to the adoption of this resolution and shall deliver a
certified cojr,,4creof to the Agency Treasurer and shall retain a certified copy thereof in his own records.
20 DAYOF AUGUST
rman
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 20 day of AUGUST 2001.
AYES: DIRECTORS: HARDISON,STANFORD, ROCHA,CHAGNON,MADRID
NOES: DIRECTORS: NONE
ABSTAIN: DIRECTORS: NONE
ABSENT: DIRECTORS: NONE
Secretary
City of Azusa Redevelopment Agency
Warrant Register No. 2
Warrants for 07/20/01 through 08/06/01
PE ID
PE NAME
ACCOUNT NO.
V01470
AMADOR, JOSE
80-10-110-000-6235
1110/0101015
V01305
AZUSA CREDIT UNION
80-00-000-000-3035
V00355
AZUSA PAYROLL
80-00-000-000-3003
CRA LGL ISSUES
V03873
CALED
80-10-110-000-6230
19.25
V04281
CALIF REDEV ASSOC
80-10-110-000-6235
70101
V00348
CONSECO HEALTH INSUR
80-00-000-000-3041
P/R #15/01
V02523
FILAMENT PRO AUDIO
80-10-110-000-6625
925.00
V06713
HELLER ASSOC
80-00-000-000-2724
504800 73101
V03126
LINCOLN NATIONAL LIFE
80-00-000-000-3010
P/R #15/01
V03535
NATIONAL DEV COUNCIL
80-10-110-000-6235
11, 682.31
V00818
PAZ, ROBERT
80-10-110-000-6235
V03588
TODD ELLIOT
80-10-110-000-6625
V00876
WASHINGTON MUTUAL
80-00-000-000-3010
JOB NO. INVOICE DESCRIPTION TOTAL PAID
NO.
72401
CRA LGL ISSUES
310.09
2610/0101015
P/R #15/01
145.00
1110/0101015
P/R #15/01
3,571.56
070201
2001/02 DUES
445.00
18246
CRA LGL ISSUES
435.00
70201
HLTH INSUR-7/01
19.25
504800 20637
DIA DE MUSICA
3,632.48
70101
FLEX PLAN -7/01
3.68
2325/0101015
P/R #15/01
91.58
072401
COURSE ED202/RP
925.00
72501
TRVL ADV-ED202
1,040.80
504800 73101
DIA DE MUSICA
1,000.00
2335/0101015
P/R #15/01
62.87
11, 682.31
Pepe 1
•
•