The URL can be used to link to this page

Home My WebLink AboutResolution No. 01-R12WARRANT REGISTER N019 • FISCAL YEAR 2001-02 WARRANTS 04/06/01 THROUGH 04/30/01 RESOLUTION NO. 01—R12 FOR BOARD OF DIRECTORS' MEETING OF 05-07-01 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: 80-1 ID -Ii ED EVGL01'ML'NPADMINISTRATION FUND 80-125-C131) CAPITAL PROJECTS Il TND 80 -135 -WED CAPITAL PROJ ECI S PJND 80-185-RANCI I CENTER CAPITAL PROJECTS IUND 91-145-LOWK, MODERA7T INCOME I-IOUSING IUND 81-155=TAX INCREMENTSET-ASIDE Il1ND 82 -125 -CBD DEIST SERVICE F(TND 82 -135 -WED DE13T SERVICE END 82-185-12ANC1-1 CENTER DEBT SERVICE HIND S certified c Chairman NOTAL ALL FUNDS. $14,791.86 8,44426 136.00 658.17 $24,030.29 2. That the Secretan, shall certiffr to the adoption of this resolution and shall deliver a Df to the Agencv Treasurer and shall retain a certified copy thereof in his own records. AND,APP"V,ED THIS 7th DAYOF 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 __7thday of May 2001. AYES: DIRECTORS: Hardison, NOES: DIRECTORS: None ABSTAIN: DIRECTORS: None ABSENC�DIRECTORS: None Secretary Stanford,Rocha,Chagnon,Madrid City of Azusa Redevelopment Agency Warrant Register No. 19 Warrants for 4/06/01 throuqh 4/30/01 PE ID PE NAME ACCOUNT NO. JOB NO. INVOICE DESCRIPTION TOTAL PAID NO. V01305 AZUSA CREDIT UNION 80-00-000-000-3035 4610/0101008 P/R #08/01 125.00 V00355 AZUSA PAYROLL 80-00-000-000-3005 4110/0101007 P/R #08/01 3,819.31 V96617 CALIF DOWNTOWN ASSOC 80-10-110-000-6230 41201 3/01-3/02 CDA DUES 175.00 V00353 CALIFORNIA PERS 80-00-000-000-3041 32301 P/R #08/01 3,443.53 V01735 CALTHORPE ASSOCIATES 80-10-125-000-6340 502900 7 -FINAL 2/01 UNIV DIST CONCEPT 934.98 V00348 CONSECO HEALTH INSURANCE 80-00-000-000-3041 030101 P/R #08/01 38.50 V04623 DENTAL HEALTH SVCS 80-00-000-000-3041 1040357 P/R #08/01 131.40 V05659 DMS LANDSCAPING SVCS (L&M) 80-10-125-000-6805 51009L 636 N AZUSA ELECTRICAL WORK 400.00 V00331 FEDERAL EXPRESS 80-10-125-000-6625 505600 575135403 FEDEX COURIERS SVCS 17.04 V00331 FEDERAL EXPRESS 80-10-125-000-6625 502900 575135403 FEDEX COURIERS SVCS 45.24 V96684 GALLANT, ROBT & BEATRICE 82-10-125-000-7001 506700 41101 PRN PMT -600 N SAN GAB 79.28 V96684 GALLANT, ROBT & BEATRICE 82-10-125-000-7001 506700 41101 INT PMT -600 N SAN GAB 578.89 V00388 GTE CALIFORNIA 80-10-110-000-6915 32801 FAX SVCS 41 .97 V06713 HELLER ASSOCIATES 80-00-000-000-2724 FLEX PLAN 17.85 V02688 INTNL COUNCIL OF SHOPPING 80-10-110-000-6235 41801 ICSC CONVENTION 285.00 V05574 IRON MOUNTAIN 80-10-110-000-6493 370084423 FILE STORAGE & RETRIEVAL SVCS 98.02 V95334 JOSEPH, FRANCISCO R & ASSOC 80-10-125-000-6345 506000 A1071 3/01 COMM REH PRJ MGMT 1,632.00 V95334 JOSEPH, FRANCISCO R & ASSOC 81-10-155-000-6345 505302 A1071 3/01 HOP/HSG BND REH PRJ MGMT 136.00 V00370 KATZ-HOLLIS 80-10-125-000-6399 502801 V0101LJA 1/01-2/01 PLAN AMNDMT SVCS 1,587.50 V03126 LINCOLN NATIONAL LIFE 80-00-000-000-3010 4320/0101008 P/R #08/01 91.59 V04484 LOS ANGELES BUSINESS JRNL 80-10-110-000-6230 41101 SUBSCRIPTION 69.95 V00227 MOORE IACOFANO GOLTSMAN 80-10-125-000-6340 502900 11323 2/01 GEN PLAN PR 232.50 V06174 RELIASTAR BANKERS 80-00-000-000-3041 349934 12/00-2/01 LIFE INSURANCE 13.11 V03044 SIGN INDUSTRIES 80-10-110-000-6625 504800 33502-33503 READERBOARD SERVICE 2,719.40 V01899 STANLEY PEST CONTROL 80-10-125-000-6805 505700 142595 3/01 PEST CONTROL SVCS 55.00 V01899 STANLEY PEST CONTROL 80-10-125-000-6815 650201 142597 3/01 PEST CONTROL SVCS 45.00 V01899 STANLEY PEST CONTROL 80-10-125-000-6805 505700 142596 3/01 PEST CONTROL SVCS 95.00 V00781 US BANK 80-10-110-000-6610 CTS00754974 TRUSTEE/BOND ADMIN FEES 3,662.70 V00426 US POSTMASTER 80-10-125-000-6340 502900 42601 POSTAGE -CITIZENS CONGRESS 3,400.00 V00876 WASHINGTON MUTUAL BANK 80-00-000-000-3010 4335/0101007 P/R #08/01 59.53 24,030.29 Pape 1 •