Loading...
HomeMy WebLinkAboutResolution No. 01-R6WARRANT REGISTER N015 • FISCAL YEAR 2001-02 WARRANTS THROUGH 2/20101 RESOLUTION NO. 01—R6 FOR BOARD OF DIRECTORS' MEETING OF 02-20-01 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 lace 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 ADMINISTRA'nON FUND 811-125LI3D CAPITAL PROJECTS FIJND 80 -135 -WED CAPITAL PROJECTS FUND 80 -185 -RANCH CENTER CAPITAL PROJECTS FUND 81 -145 -LOW R MODERATE INCOME HOUSING RJND 91 -155 -TAX INCREMENT SET-ASIDE FUND 82-125-CI31) DEBT SERVICE FUND 82 -135 -WED DE11'T SERVICE REND 82-185-RANCII CENTER DEIST SERVICE FUND TOTAL ALL IIJNDS: $10,033.99 108.83 658.17 $10,800.99 SE 02. That the Secretan shall certifi to the adoption of this resolution and shall deliver a certified py thercgf to the Agency Treasurer and shall retain a certified copy thereof in his own records. AD)6PT4A3-ANDAPPRJRVEDTHIS 5th DAYOF March HEREBY CERTIFY that the foregoing resolution was duly adopted by the Redevelopment Agency of the Citv of Azusa at a regular meeting thereof, held on the 5th day of March 2001. AYES: DIRECTORS: HARDISON, NOES: DIRECTORS: NONE ABSTAIN: DIRECTORS: NONE ABSENT: DIRECTORS: CHAGNON Assistant Secretary STANFORD, ROCHA, MADRID City of Azusa Redevelopment Agency Warrant Register No. 15 Warrants for 2/06/01 through 2/20/01 PE ID PE NAME ACCOUNT NO. JOB NO. INVOICE NO. V01470 AMADOR, JOSE 80-10-110-000-6235 V01305 AZUSA CREDIT UNION 80-00-000-000-3035 V00355 AZUSA PAYROLL 80-00-000-000-3005 V02675 CALIFORNIA PERS 80-00-000-000-3041 V04281 CALIFORNIA REDEV ASSOC 80-10-110-000-6235 V00348 CONSECO HEALTH INSURANCE 80-00-000-000-3041 V04623 DENTAL HEALTH SVC OF CALIF 80-00-000-000-3041 V96684 GALLANT, ROBT & BEATRICE 82-10-125-000-7001 V96684 GALLANT, ROBT & BEATRICE 82-10-125-000-7005 V01916 JARA, ROSEANNA, PETTY CASH 80-10-110-000-6493 V01916 JARA, ROSEANNA, PETTY CASH 80-10-110-000-6563 V01916 JARA, ROSEANNA, PETTY CASH 80-10-125-000-6625 V03126 LINCOLN NATIONAL LIFE 80-00-000-000-3010 V02718 TOSCANO, C., PETTY CASH 80-10-125-000-6340 V00876 WASHINGTON MUTUAL BANK 80-00-000-000-3010 DESCRIPTION TOTAL PAID Pepe 1 211.80 125.00 2,731.08 4,519.53 • 475.00 19.25 131.42 580.19 77.98 25.00 13.98 90.39 310.69 18.44 1,471.24 10, 800.99 11 20601 TRAVEL ADV -CRA ANNUAL CONF 2610/0101003 P/R #03/01 1110/0101003 P/R #03/01 11201 P/R #03/01 16276 CRA ANNUAL CONFERENCE 11501 FLEX PLAN 1 0102-0367 DENTAL INSURANCRE PREMIUM 506700 020601 2/18 PMT -600 N SAN GABRIEL 506700 020601 2/18 PMT -600 N SAN GABRIEL 20601 NOTARY BOND 20601 SPECIAL SUPPLIES 502900 20601 SMART GROWTH LUNCH MEETING 1320/0101003 P/R #03/01 502900 13001 GEN PLAN NEIGHBORHOOD MTG 1330/0101003 P/R #03/01 Pepe 1 211.80 125.00 2,731.08 4,519.53 • 475.00 19.25 131.42 580.19 77.98 25.00 13.98 90.39 310.69 18.44 1,471.24 10, 800.99 11