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HomeMy WebLinkAboutResolution No. 01-R15WARRANT REGISTER NAI • FISCAL YEAR 2001-02 WARRANTS 05/14/01 THROUGH 05/24/01 RESOLUTION NO. of -R1 S FOR BOARD OF DIRECTORS' MEETING OF 06-04-01 A RESOLUTION OF THE REDEVELOPMENT AGENCY OF THE CITY OF AZUSA ALLOWING CERTAIN CLAIMSAND 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 1 o -REDEVELOPMENT ADMINISTRATION MIND 80-125-C131) CAPITAL PROJECTS FUND SO -135 -WED CAPFFAL PROJECTS FUND 80 -185 -RANG CENTER CAPITAL PROJECTS FUND 81-1454,0W K MODERATT: INCOME HOUSING FUND 81-155JAX INCREMI3Nr SET -ASND FUND 82-125-031) DEBT SERVICE FUND 82 -135 -WED DEIST SERVICE FUND 82 -185 -RANCH CENTER DEBT SERVICE FUND Chairman $15,942.41 8,817.92 TOTAL ALL FUNDS: $24,760.33 ON 2. That the Secretary shall certify to the adoption of this resolution and shall deliver a hereof to the Agency Treasurer and shall retain a certified copy thereof in his own records. ANDAPPRgVVDTHIS 4 DAVOF 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 4 day of June 2001. AYES: DIRECTORS:Hardison,Stanford,Rocha,Chagnon,Madrid NOES: DIRECTORS: None ABSTAIN: DIRECTORS: Nome ABSENT: DIRECTORS: None Secretary Page 1 City of Azusa Redevelopment Agency Warrant Register No. 21 Warrants for 5114101 through 5124101 PE ID PE NAME ACCOUNT NO. JOB NO. INVOICE DESCRIPTION TOTAL PAID NO. V03163 A.K.R. LLC 80-10-110-000-6625 504800 989337294 MOON BOUNCE-DWNTWN SPLASH 96.12 V03162 ALL CREATURES GREAT & SMALL 80-10-110-000-6625 504800 989337294 PETTING ZOO-DWNTWN SPLASH 500.00 V95767 ARBITRAGE COMPLIANCE 80-10-110-000-6610 10265 ARBITRAGE CALC-1994 TAB 1,000.00 V95767 ARBITRAGE COMPLIANCE 80-10-110-000-6610 10264 ARBITRAGE CALC-1997 TAB 1,000.00 V03215 ARELLANO, RUBEN 80-10-125-000-6340 502900 52101 TRANSLATION SVC -GEN PLAN 280.00 V01305 AZUSA CREDIT UNION 80-00-000-000-3035 2610/0101010 P/R #10/01 145.00 V00355 AZUSA PAYROLL 80-00-000-000-3005 1110/0101010 P/R #10/01 2,645.83 V05804 BEST BEST & KRIEGER 80-10-110-000-6301 383700 3/01 LGL SVCS-MISC 198.00 V05804 BEST BEST & KRIEGER 80-10-125-000-6301 505405 383701 2/01 LGL SVCS-JIB/YEDNIK 796.50 V05804 BEST BEST & KRIEGER 80-10-125-000-6301 505600 383701 2/01 LGL SVCS-JIBNEDNIK 457.50 V96758 BNY WESTERN TRUST 80-10-110-000-6610 40201022 92TX BND ADMIN FEE 1,500.00 V01432 BUSINESS LIFE MAGAZINE 80-10-110-000-6601 504800 124004 MARKETING AD 2,950.00 V00348 CONSECO HEALTH INSURANCE 80-00-000-000-3041 50101 5/01 GRP INSURANCE 19.25 V04623 DENTAL HEALTH SVC 80-00-000-000-2724 1050346 5/01 DENTAL INSURANCE 131.40 V06903 ENVICOM CORP 80-10-125-000-6340 502900 8458 3/01 GEN PLAN SVCS 866.33 V06903 ENVICOM CORP 80-10-125-000-6340 8149 5/00 GEN PLAN SVCS 1,216.63 V00388 GTE CALIFORNIA 80-10-110-000-6915 42801 FAX SVCS 44.46 V05574 IRON MOUNTAIN 80-10-110-000-6493 370086224 FILE STORAGE & RETRIEVAL 97.80 V03126 LINCOLN NATIONAL LIFE 80-00-000-000-3010 4320/0101008 P/R #10/01 91.59 V00540 OFFICE DEPOT 80-10-110-000-6530 126474870001 MISC OFFICE SUPPLIES 45.04 V06703 PROFORMA PRINTING SERVICES 80-10-125-000-6340 502900 51401 CC2 SUMMARIES -GEN PLAN 907.20 V06703 PROFORMA PRINTING SERVICES 80-10-110-000-6625 504800 1829 MAILING SVCS-DWNTN SPLASH INS 3,514.08 V00353 PUBLIC EMPLOYEES RETIREMNT 80-00-000-000-3041 32301 P/R #10/01 1,193.31 V03178 SHADLE, JANINE 80-10-125-000-3199 504805 52101 CONTEST WINNER-DWNTN SPLASH 1,000.00 V03167 SMART CENTERS 80-10-110-000-6625 504800 51601 HOT DOGS/LABOR-DWNTN SPLASH 711.00 V00426 US POSTMASTER 80-10-125-000-6340 502900 52101 POSTAGE -CITIZENS CONGR II 293.76 V00426 US POSTMASTER 80-10-125-000-6340 502900 51501 POSTAGE -CITIZENS CONGR II 3,000.00 V00876 WASHINGTON MUTUAL BANK 80-00-000-000-3010 2335/0101010 P/R #10/01 59.53 24, 760.33