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Home My WebLink AboutResolution No. 01-R13WARRANT REGISTER NO* • FISCAL YEAR 2001-02 WARRANTS 05/01/01 THROUGH 05/10/01 RESOLUTION NO.: 01—R13 FOR BOARD OF DIRECTORS' MEETING OF 05-21-01 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 -REDEVELOPMENT ADMINISTRATION FUND 80 -125 -CBD CAPITAL PROJECTS FUND 80 -135 -WED CAPITAL PROJECTS FUND 80-185-RANCII CENTER CAPITAL PROJECTS FUND 81 -145 -LOW R MODERATE INCOME HOUSING FUND 81 -155 -TAX INCREMENT SET-ASIDE FUND 82 -125 -CBD DEBT SERVICE FUND 82 -135 -WED DEBT SERVICE FUND 82 -185 -RANCH CENTER DEBT SERVICE FUND TOTAL ALL FUNDS: $20,413.79 2,861.25 71.97 69,805.41 $93,152.42 2. That the Secretary shall certify to the adoption of this resolution and shall deliver a Df to the Agency Treasurer and shall retain a certified copy thereof in his own records. DAYOF May 2001. 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 21 day of May 2001. AYES: DIRECTORS: HARDISON, NOES: DIRECTORS: NONE ABSTAIN: DIRECTORS: NONE NT. D1 TORS:' NONE Secretary STANFORD, ROCHA, CHAGNON, MADRID City of Azusa Redevelopment Agency Warrant Register No. 20 Warrants for 5/01/01 through 5110/01 JOB NO. INVOICE DESCRIPTION TOTAL PAID PE ID PE NAME ACCOUNT NO. V01502 AT&T 80-10-110-000-6915 V01200 ANDREWS, JOHN 80-10-110-000-6235 V03182 ASTRO CANON 80-10-110-000-6530 • V01305 V00355 AZUSA CREDIT UNION AZUSA PAYROLL 80-00-000-000-3035 80-00-000-000-3005 V02675 CALIFORNIA PERS 80-00-000-000-3041 505700 V05659 DIVERSIFIED SVCS 80-10-125-000-6805 504800 V01701 FASSCO COURIER SERVICE 80-10-110-000-6601 509200 V01701 FASSCO COURIER SERVICE 81-10-155-000-6625 V00331 FEDERAL EXPRESS 80-10-110-000-6235 504800 V00331 FEDERAL EXPRESS 80-10-110-000-6625 509200 V00331 FEDERAL EXPRESS 81-10-155-000-6625 506700 V96684 GALLANT, ROBT & BEATRICE 82-10-125-000-7001 506700 V96684 GALLANT, ROBT & BEATRICE 82-10-125-000-7005 V06713 HELLER ASSOCIATES 80-00-000-000-2724 V01916 JARA, ROSEANNA PETTY CASH 80-10-110-000-6563 504800 V01916 JARA, ROSEANNA PETTY CASH 80-10-110-000-6625 508000 V01916 JARA, ROSEANNA PETTY CASH 80-10-125-000-6625 V03126 LINCOLN NATIONAL LIFE 80-00-000-000-3010 • V04484 V04484 LOS ANGELES BUS JOURNAL LOS ANGELES BUS JOURNAL 80-10-110-000-6601 80-10-110-000-6601 504800 V04484 LOS ANGELES BUS JOURNAL 80-10-110-000-6601 504800 V01813 NAVILLA PRODUCTIONS 80-10-110-000-0625 504800 V01582 NEXTEL 80-10-110-000-6915 V00353 PUBLIC EMPLOYEES RETIREMNT 80-00-000-000-3041 V00876 WASHINGTON MUTUAL BANK 80-00-000-000-3010 JOB NO. INVOICE DESCRIPTION TOTAL PAID Page 1 40401 FAX LONG DISTANCE SVCS 5.20 41801 ICSC SPRING CONVENTION 623.05 955338 FAX TONER CARTRIDGE 99.80 4610/0101009 P/R #09/01 145.00 411010101009 P/R #09/01 2,747.14 32301 P/R #09/01 1,279.35 505700 50204L MINOR TENANT IMPRVMTS-630 AZ 2,850.00 504800 119005 COURIER SVC -LA BUS JRNL AD 40.30 509200 118984 COURIER SVC -SILENT 2ND REFI 57.93 579922480 COURIER SVCS 20.94 504800 579860354 COURIER SVCS 17.04 509200 579860354 COURIER SVCS 14.04 506700 50901 INT PMT -600 N SAN GABR 418.22 506700 50901 PRN PMT -600 N S G -FINAL PAYOFF 69,387.19 FLEX PLAN 3.45 42601 SPECIAL SUPPLIES 14.57 504800 42601 LUNCH MTG/APU BUS CTR 38.34 508000 42601 PARKING/MTG W/APU-RADFORD 11.25 4320/0101008 P/R #09/01 310.69 504800 104161153 AZUSA L&W AD/LA BUS JRNL 4,138.38 504800 103261184 AZUSA L&W AD/LA BUS JRNL 4,138.38 504800 103121178 AZUSA L&W AD/LA BUS JRNL 4,138.38 504800 55 WESTERN CITY REP 54.00 41601 CELL PHONE SVCS 4,7,08 32301 P/R #09/01 1,082.40 4335/0101007 P/R #09/01 1,470.30 93,152.42 Page 1