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Home My WebLink AboutResolution No. 01-R24WARRANT REGISTER N#24 • FISCAL YEAR 2000-01 WARRANTS 06/22/01 THROUGH 06/28/01 RESOLUTION NO. 01—R24 FOR BOARD OF DIRECTORS' MEETING OF 07-16-01 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 Agency Funds as hereinafter set forth: 80-1 10-REDEVEL0I'Mls'N'1' ADMINISTRATION IUND 80-125-CI31) CANT AL PROJECTS FUND 80 -135 -WED CAPFFAL PROJF,CTS FUND 8U -185 -RANCH CENTER CAPITAL PROJECTS FUND 81-145-1,0 W & MODERXI-E INCOME IIOUSING FUND 81-155= PAX INCRI3MENT SET-ASIDE FUND 82-125-CI31) DEBT SERVICE FUND 82 -135 -WE'D DEBT SERVICE FUND 82 -185 -RANCH CENTER DEBT SERVICE FUND TOTAL ALL FUNDS: $ 5,827.87 7,632.66 5-417.00 196,501.40 $215-378.93 SECTION 2. That the Secretary shall certify to the adoption of this resolution and shall deliver a certified �ppy thereof to the AgcncyTreasurer and shall retain a certified copy thereof in his own records. ED THIS 16 DAYOF July 2001. 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 16 day of July 2001. AYES: DIRECTORS: Hardison,Stanford,Rocha,Chagnon, Madrid NOES: DIRECTORS: None ABSTAIN: DIRECTORS: None ABSEN DIRECTORS: None Secretary Pe . 1 City of Azusa Redevelopment Agency Warrant Register No. 24 Warrants for 6/22/01 through 6/28/01 PE ID PE NAME ACCOUNT NO. JOB NO. INVOICE DESCRIPTION TOTAL PAID NO. V01305 AZUSA CREDIT UNION 80-00-000-000-3035 2610/0101013 P/R #13/01 145.00 V00355 AZUSA PAYROLL 80-00-000-000-3005 1110/0101013 P/R #13/01 3,367.72 V05804 BEST BEST & KRIEGER 80-10-125-000-6301 505600 387687 5/01 LGL SVCS 513.00 V05804 BEST BEST & KRIEGER 80-10-125-000-6301 505700 387685 5/01 LGL SVCS-BLK 36 190.09 V05804 BEST BEST & KRIEGER 80-10-125-000-6301 506000 387685 5/01 LGL SVCS-MISC 99.00 V05804 BEST BEST & KRIEGER 81-10-155-000-6301 509200 387686 5/01 LGL SVCS -SILENT 2NDS 351.00 • V02675 CALIFORNIA STATE PERS 80-00-000-000-3041 61901 JUN01 ACCT/PERS 1,279.35 V00348 CONSECO HEALTH INSURANCE 80-00-000-000-3041 61901 JUN01 ACCT/CAN PD 19.25 V04623 DENTAL HEALTH SVCS 80-00-000-000-3041 61901 JUN01 ACCT/DENTAL PD 131.40 V00368 HAYES, TERRY A. & ASSOC. 80-10-125-000-6340 502900 992602 PROG PMT #2 -GEN PLAN SVCS 5,103.94 V06713 HELLER ASSOCIATES 80-00-000-000-2724 61901 JUN01 ACCT/FLEX 3.45 V05574 IRON MOUNTAIN 80-10-110-000-6493 370087239 FILE STORAGE & RETRIEVAL 59.80 V03864 JET RESEARCH LAB 80-10-110-000-6572 36868 SONY MD -92 DIGITAL CAMERA 614.52 V95334 JOSEPH & ASSOCIATES 80-10-125-000-6345 506000 A1073 5/01 COMM REHAB PRJ MGMT 408.00 V95334 JOSEPH & ASSOCIATES 81-10-155-000-6345 505302 A1073 5/01 CDBG/HOME/HOP PRJ MGMT 5,066.00 V03126 LINCOLN NATIONAL LIFE 80-00-000-000-3010 2325/0101013 P/R #13/01 91.59 V00540 OFFICE DEPOT 80-10-110-000-6530 130219593001 OFFICES SUPPLIES 51.99 V92617 OLD MC (PRICE FAMILY) 82-10-135-000-7001 503301 62501 PRC CLB SLS TX NTE PMT 196,501.40 V01736 PCR KOTIN 80-10-125-000-6399 650201 12274 REUSE ANALYSIS -619 AZUSA 576.22 V97150 RELIASTAR 80-00-000-000-3041 61901 APR 01 ACCT 4.37 V02307 SMART & FINAL 80-10-125-000-6340 502900 32647 GEN PLAN MTG SUPPLIES 115.41 V00426 US POSTMASTER 80-10-125-000-6340 502900 62701 POSTAGE -GEN PLAN 627.00 • V00876 WASHINGTON MUTUAL BANK 80-00-000-000-3010 2335/0101013 P/R #13/01 59.43 215,378.93