HomeMy WebLinkAboutResolution No. 01-R17WARRANT REGISTER 40. 22 •+1
FISCAL YEAR 2001-02
WARRANTS 05/25/01 THROUGH 06/07/01
RESOLUTION NO. nI _R3 7
FOR BOARD OF DIRECTORS' MEETING OF 06-18-01 A
RESOLUTION OF THE REDEVELOPMENT AGENCY OF THE
CITY OFAZUSAALLOWING 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:
80-1111-ItEDI?VELOI'MEN7'ADMINIS'TRATION RJND $ 5,760.75
80-125-C13D CAPITAL PROJECTS RJND 24.592.98
80 -135 -WED CAPrrAL PROJECTS IUND
80 -185 -RANCID CENIT:R CAPITAI, PROJECTS FUND
81-145-1,OW K MODERATE INCOME IIOIISING IIJND
81 -155 -TAX INCREMENrSET-ASIDE II1ND 1.592.94
82-125-C13D DEBT SERVICE RJND
82-135-WI:D DEBTSERVICE RJND
82-185-RANCI I CENITR DEBT SERVICE FUND
TOTAI, ALL FUNDS: $31.946.67
SEC N 2. That the Secretary shall certify to the adoption of this resolution and shall deliver a
certified c ty thereof to the Agency Trcasu�pr ?d shall retain a certified copy thereof in his own records.
18 DAYOF June 2001.
1 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 June 2001.
AYES:
DIRECTORS: Hardison, Rocha, Chagnon, Madrid
NOES:
DIRECTORS: None
ABSTAIN:
DIRECTORS:
ABSENT:
DIRECTORS: Stanford
Sccretan
WARRANT REGISTER. 22
FISCAL YEAR 2001-02
WARRANTS 05/25/01 THROUGH 06/07/01
RESOLUTION NO. n1—R17
FOR BOARD OF DIRECTORS' MEETING OF 06-18-01 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 -REDEVELOPMENT ADMINISTRATION FUND
80425 -CBD CAPITAL PROJECTS FUND
80 -135 -WED CAPITAL PROJECTS RIND
80 -185 -RANCH CENTER CAPITAL PROJECTS FUND
81 -145 -LOW & MODERA"T"E INCOME HOUSING FUND
81 -155 -TAX INCREMENT SEF -ASIDE FUND
82-125-0131) DEBT SERVICE FUND
82 -135 -WED DEBT SERVICE FUND
82-185-RANCII CENTER DEBT SERVICE FUND
TOTAL. ALL FUNDS:
$ 5,760.75
24, 592.98
1,592.94
$31,946.67
SEC N 2. That the Secretary shall certify to the adoption of this resolution and shall deliver a
certified c y thereof to the Agency Treasurr�d shall retain a certified copy thereof in his own records.
18 DAY OF June
1.
1 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 18 day of June 2001.
AYES: DIRECTORS: Hardison, Rocha, Chagnon, Madrid
NOES: DIRECTORS: None
ABSTAIN: DIRECTORS:
ABSENT: DIRECTORS: Stanford
Secretary
Pepe 2
City of Azusa Redevelopment Agency
Warrant Register No. 22
Warrants for 5/25/01 through 6/07/01
PE ID
PE NAME
ACCOUNT NO.
JOB NO.
INVOICE
DESCRIPTION
TOTAL PAID
NO.
V01899
STANLEY PEST CONTROL
80-10-125-000-6805
505700
151648
4/01 PEST CNTRL SVCS -628 AZ
95.00
V01899
STANLEY PEST CONTROL
80-10-125-000-6805
505700
151647
4/01 PEST CNTRL SVCS -630 AZ
55.00
V01899
STANLEY PEST CONTROL
80-10-125-000-6815
650201
151649
4/01 PEST CNTRL SVCS -619 AZ
45.00
V01899
STANLEY PEST CONTROL
80-10-125-000-6805
505700
160453
5/01 PEST CNTRL SVCS -628 AZ
95.00
V01899
STANLEY PEST CONTROL
80-10-125-000-6805
505700
160452
5/01 PEST CNTRL SVCS -630 AZ
55.00 •
V01899
STANLEY PEST CONTROL
80-10-125-000-6815
650201
160455
5/01 PEST CNTRL SVCS -619 AZ
45.00
V00876
WASHINGTON MUTUAL BANK
80-00-000-000-3010
2335/0101011
P/R #11/01
59.43
31, 946.67
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