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Home My WebLink AboutResolution No. 01-R5WARRANT REGISTER N014 • FISCAL YEAR 2001-02 WARRANTS THROUGH 2/05/01 RESOLUTION NO. 01—R5 FOR BOARD OF DIRECTORS' MEETING OF 02-20-01 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: 80-110-REDEVELOPNIENI' ADMIN ISTRATION FUND 80-125LBD CAI TI -AL PROJECTS FUND 80 -135 -WED CAPTI'AL PROJECTS FUND 80 -185 -RANCH CENTER CAPITAL PROJECTS FUND 81 -145 -LOW & MODERATE' INCOME HOUSING FUND 81 -155 -TAX INCRFNIENTSET-ASIDE, Elm) 82 -125 -CBD DEBT SERVICL FUND 82-135-`VED DEBT SERVICE FUND 82 -185 -RANCH CENTER DEBT SERVICE FUND TOTAL ALL FUNDS: $15,146.86 12,895.42 132.00 147,106.29 214,146.54 112,211.17 $501,638.28 SECTION 2. That the Secretary shall certify to the adoption of this resolution and shall deliver a certified copy thereof to the Agency Treasurer and shall retain a certified copy thereof in his own records. ADOPTED AND APPROVED THIS 20th DAYOF FPhruary 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 2 Othday of Februar V 2001. AYES: DIRECTORS: HARDISON, NOES: DIRECTORS: NONE ABSTAIN: DIRECTORS: NONE ABSENT: DIRECTO S: MADRID Sccretan STANFORD, ROCHA, CHAGNON City of Azusa Redevelopment Agency Warrant Register No. 14 Warrants for 1/23/01 through 2/05/01 PE ID PE NAME ACCOUNT NO. JOB NO. INVOICE DESCRIPTION TOTAL PAID NO. V01305 AZUSA CREDIT UNION 80-00-000-000-3035 2610/0101002 P/R #02101 112.50 V00355 AZUSA PAYROLL 80-00-000-000-3005 1110/0101002 P/R #02/01 2,469.97 V05804 BEST BEST & KRIEGER 80-10-125-000-6301 505600 377458 12/00 LGL -116 N AZUSA 634.50 V05804 BEST BEST & KRIEGER 80-10-125-000-6301 504701 377458 12/00 LGL -ENTERPRISE LEASE 693.00 V05804 BEST BEST & KRIEGER 80-10-135-000-6301 377458 12100 LGL -WEST END MISC 132.00 V02686 BOISE CASCADE OFFICE PROD 80-10-110-000-6530 864072 MISC OFFICE SUPPLIES 144.46 V00469 BOZNANSKI & CO. 80-10-125-000-6399 1764 APPRSL-1019 HOLLYVALE/ROP 1,125.00 V02675 CALIFORNIA PERS 80-00-000-000-3041 11201 P/R #02/01 1,080.02 V01735 CALTHORPE ASSOCIATES 80-10-125-000-6340 502900 5 11/00 UNIV DISTRCT CONCEPT PL 6,000.00 V06903 ENVICOM CORP 80-10-125-000-6340 502900 8368 GEN PLAN UPDATE 218.88 V00388 GTE CALIFORNIA 80-10-110-000-6915 122800 11/00 FAX SERVICES 33.83 V05574 IRON MOUNTAIN 80-10-110-000-6493 370080751 FILE STORAGE/RETRIEVAL 175.16 V01916 JARA, ROSEANNA, PETTY CASH 80-10-110-000-6563 11701 SPECIAL SUPPLIES 13.23 V01916 JARA, ROSEANNA, PETTY CASH 80-10-110-000-6235 PARKING/ULI CONFERENCE 12.00 V01916 JARA, ROSEANNA, PETTY CASH 80-10-110-000-6530 FAX INK/TONER 84.47 V01916 JARA, ROSEANNA, PETTY CASH 80-10-110-000-6220 NOTARY BOND/FINGERPRINT FEE 84.00 V95334 JOSEPH & ASSOC., FRANCISCO 80-10-125-000-6345 506000 A1068 12/00 COMM REH PRJ MGMT 260.00 V95334 JOSEPH & ASSOC., FRANCISCO 81-10-155-000-6345 505302 A1068 12/00 HOP/HSE BND PRJ MGMT 422.50 V06940 LANCE SOLL & LUNGHARD 80-10-110-000-6315 123100A FY 99/00 AUDIT EXAM 10,832.00 V03126 LINCOLN NATIONAL LIFE 80-00-000-000-3010 1320/0101002 P/R #02/01 45.79 V04477 STAPLES 80-10-125-000-6340 502900 72949 GEN PLAN NEIGHBORHOOD MTG 72.04 V06857 US BANK TRUST 81-10-155-000-3650 11601 94 MRGD TA BOND D/S PMT 92,705.17 V06857 US BANK TRUST 81-10-155-000-3650 11601 97 MRGD TA BOND D/S PMT 53,978.62 V06857 US BANK TRUST 82-10-125-000-3650 11601 97 MRGD TA BOND D/S PMT 83,942.63 V06857 US BANK TRUST 82-10-125-000-3650 11601 94 MRGD TA BOND D/S PMT 130,203.91 V06857 US BANK TRUST 82-10-135-000-3650 11601 94 MRGD TA BOND D/S PMT 112,211.17 V00426 US POSTMASTER 80-10-125-000-6340 502900 12401 MAILING/GEN PLAN NEIGHBR MTG 3,892.00 V00876 WASHINGTON MUTUAL BANK 80-00-000-000-3010 1330/0101001 P/R #02/01 59.43 501,638.28 Pepe 1 \J •