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Home My WebLink AboutResolution No. 01-R11WARRANT REGISTER Nis • FISCAL YEAR 2001-02 WARRANTS 03/27/01 THROUGH 04/05/01 RESOLUTION NO. 01-Rll FOR BOARD OF DIRECTORS' MEETING OF 04-16-01 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-REDEVF,I,OPMENTADMINIS'rRATION FUND 80 -125 -CBD CAPrrAL PROJECTS FUND 80 -135 -WED CAPFIAL PROJECTS FUND 80 -185 -RANCID CENTER CAPfrAL PROJECTS FUND 81 -145 -LOW &. MODERATE INCOME HOUSING FUND 81-155= PAX INCREMENT SET-ASIDE FUND 82 -125 -CBD DEBT SERVICE FUND 82 -135 -WED DEBT SERVICE FUND 82-185-RANCFI CENTER DEBT SERVICE FUND Chairman $5,924.54 7,422.35 322.13 49,259.96 TOTAL ALL FUNDS: $62,928.98 2. That the Secretary shFl-Certify to the adoption of this resolution and shall deliver a if to the Agency Treas er a9d shall retain a certified copy, thereof in his own records. 16 DAYOF April 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 16 day of April! 2001. AYES: DIRECTORS: Hardison,Stanford,Rocha,Chagnon,Madrid NOES: DIRECTORS: None ABSTAIN: DIRECTORS: None ABSENT DIRECTORS: None Secretary Pepe 1 City of Azusa Redevelopment Agency Warrant Register No. 18 Warrants for 3/27/01 throuoh 4/05/01 PE ID PE NAME ACCOUNT NO. JOB NO. INVOICE DESCRIPTION TOTAL PAID V01305 AZUSA CREDIT UNION 80-00-000-000-3035 4610/0101007 P/R #07/01 125.00 V00355 AZUSA PAYROLL 80-00-000-000-3005 4110/0101007 P/R #07/01 2,730.61 V00353 CALIFORNIA PERS 80-00-000-000-3041 32301 P/R #07/01 1,077.23 V00331 FEDERAL EXPRESS CORP 80-10-110-000-6625 505600 575135403 OVERNITE DELY-LTR/JIB 17.04 V00331 FEDERAL EXPRESS CORP 80-10-125-000-6625 502900 575135403 OVERNITE DELY-LTR 45.24 V01916 JARA, ROSEANNA PETTY CASH 80-10-110-000-6235 032001 BUS LUNCH -DBA 56.57 V01916 JARA, ROSEANNA PETTY CASH 80-10-110-000-6530 032001 FAX MACHINE CARTRIDGE 25.48 V01916 JARA, ROSEANNA PETTY CASH 80-10-125-000-6625 506000 032001 FILM -COMM REH 42.11 V01916 JARA, ROSEANNA PETTY CASH 81-10-155-000-6625 505302 032001 FILM/PROCESSING-HSG REH 16.13 V95334 JOSEPH & ASSOC., FRANCISCO 80-10-125-000-6345 506000 A1070 2/01 COMM REH PRJ MGMT 510.00 V95334 JOSEPH & ASSOC., FRANCISCO 81-10-155-000-6345 505302 A1070 2101 HOP/HSE BND PRJ MGMT 306.00 V03126 LINCOLN NATIONAL LIFE 80-00-000-000-3010 4320/0101007 P/R #07/01 310.68 V01582 NEXTEL COMMUNICATIONS 80-10-110-000-6915 31501 CELL PHONE SVC -J ANDREWS 111.63 V92617 OLD MC INC. 82-10-135-000-7001 503301 60965220 PRC CLB DBT SVC PMT 49,259.96 V02811 SOLOFF SURVEYING & CONSULT 80-10-125-000-6399 502801 1523 SURVEY SVCS 6,630.00 V01899 STANLEY PEST CONTROL 80-10-125-000-6805 505700 133734 2/01 PEST CONTROL -630 AZUSA 55.00 V01899 STANLEY PEST CONTROL 80-10-125-000-6805 505700 133735 2/01 PEST CONTROL -628 AZUSA 95.00 V01899 STANLEY PEST CONTROL 80-10-125-000-6815 650201 133737 2/01 PEST CONTROL -619 AZUSA 45.00 V00876 WASHINGTON MUTUAL BANK 80-00-000-000-3010 4335/0101007 P/R #07/01 1,470.30 62,928.98 0