HomeMy WebLinkAboutResolution No. 01-R26WARRANT REGISTER NO1 is
FISCAL YEAR 2001-02
WARRANTS 07/01/01 THROUGH 07/19/01
RESOLUTION NO. O1—R26
FOR BOARD OF DIRECTORS' MEETING OF 08-06-01 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-RBDL'VELOI'NIENTADMINIS"IRATION RIND
80 -125 -CBD CAPITAL PROJECTS FUND
80 -135 -WE'D CAPIIAL PROJECTS FUND
W -185 -RANCH CENTER CAPITAL PROJECTS FUND
81-145-1,OW & MODERATF INCOME HOUSING HJND
81-155= FAX INCREMENT SET-ASIDE FUND
82 -125 -CBD DEIST SERVICE FUND
82 -135 -WED DEBT SERVICE FUND
82-185-RANCI-I CEN 11R DEBT SERVICE 1.1TND
TOTAL ALL FUNDS:
$ 5,187.82
269,536.66
396,418.86
182,749.39
$853,892.73
S�jCT`ION'2. That the Secretary shall certify to the adoption of this resolution and shall deliver a
certified cdyj;therep to he Agency Treasurer ;krM/shall retain a certified copy thereof in his ower records.
TWY 6 DAYOF
2001.
I HEREBY CERTIFY that the foregoing resolution was duly adopted by the Redevelopment Agency of
the Cite of Azusa at a regular meeting thereof, held on the 6 day of August 2001,
AYES: DIRECTORS: Hardison, Stanford, Rocha, Chagnon, Madrid
NOES: DIRECTORS. None
ABSTAIN: DIRECTORS: None
ABSENT DIRECTORS: None
i .�
Secretary
City of Azusa Redevelopment Agency
Warrant Register No. 1
Warrants for 07/01/01 through 07/19/01
PE ID PE NAME ACCOUNT NO.
V04281 CALIFORNIA REDEV ASSOC 80-10-110-000-6230
V03126 LINCOLN NATIONAL LIFE 80-00-000-000-3010
V00353 PUBLIC EMPLOYEES RETIRE 80-00-000-000-2728
V06857
US BANK TRUST
81-10-155-000-3650
V06857
US BANK TRUST
82-10-125-000-3650
V06857
US BANK TRUST
82-10-135-000-3650
V06857
US BANK TRUST
81-10-155-000-3650
V06857
US BANK TRUST
82-10-125-000-3650
V00876
WASHINGTON MUTUAL
80-00-000-000-3010
JOB NO. INVOICE
DESCRIPTION
TOTAL PAID
NO.
070101
01/02 DUES -CRA
2,268.00
1320/0101014
P/R
#14/01
316.93
071901
PERS PMT
1,095.86
5321
D/S
PMT -1994
TAB
150,981.53
5321
D/S
PMT -1994
TAB
212,052.74
5321
D/S
PMT -1994
TAB
182,749.39
70901
D/S
PMT -1997
TAB
118,555.13
70901
D/S
PMT -1997
TAB
184,366.12
1330/0101014
P/R
#14/01
1,507.03
853,892.73
Pape 1
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