The URL can be used to link to this page

Home My WebLink AboutResolution No. 01-R3WARRANT REGISTER N913 • FISCAL YEAR 2000-01 WARRANTS THROUGH 1/22/01 RESOLUTION NO. 01—R3 FOR BOARD OF DIRECTORS' MEETING OF 02-05-01 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: 80-1 10-REDIiVEL01'MEN"I' ADMMS1RA'IION FUND 80 -125 -CBD CAPITAL PROJECTS FUND 80 -135 -WED CAPITAL PROJ17CTS FUND 80-185-RANCI I CENTER CAPITAL PROJECTS FUND 81 -145 -LOW A'. MODERATE INCOME MOUSING MJND 81 -155 -TAX INC RI' HENT SET-A.SIDE FUND 82 -125 -CBD DEBT SERV1CIi FUND 92-1354WD DIE -113T SERVICI: IUND 82-185-RANCI I CENTER DEBT SERVICI? 11JND TOTAL ALL FUNDS: $11,336.78 1,583.50 658.17 $13,578.45 SECTION 2. That the Secretary shall certify to the adoption of this resolution and shall deliver a certified coV. thereof to the Agcncy Treasurer and shall retain a certified copy thereof in his own records. NDAPPROVEbTfiIS 5th DAYOF February 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 5thday of February 2001. AYES: DIRECTORS: HARDISON, NOES: DIRECTORS: NONE ABSTAIN: DIRECTORS: NONE ABSENT: DIRECTORS: NONE Sccretaq STANFORD, ROCHA, CHAGNON, MADRID City of Azusa Redevelopment Agency Warrant Register No. 13 Warrants for 1/10/01 through 1/22/01 PE ID PE NAME ACCOUNT NO. JOB NO. INVOICE DESCRIPTION TOTAL PAID NO. V01305 V00355 V01432 V01876 V02675 V00348 V04623 V00001 V96684 V96684 V03659 V02688 V01251 V03126 V01582 V06174 V01899 V01899 V01899 V00876 AZUSA CREDIT UNION 80-00-000-000-3035 AZUSA PAYROLL 80-00-000-000-3005 BUSINESS LIFE MAGAZINE 80-10-110-000-6601 CALIFORNIA OVERNIGHT 80-10-125-000-6340 CALIFORNIA PERS 80-00-000-000-3041 CONSECO HEALTH 80-00-000-000-3041 DENTAL HEALTH SVCS 80-00-000-000-3041 ELECTRONIC RISKS CONSULT 80-10-110-000-6835 GALLANT, ROBT & BEATRICE 82-10-125-000-7001 GALLANT, ROBT & BEATRICE 82-10-125-000-7005 HALL'S SIGNS 80-10-125-000-6340 INTNL COUNCIL SHOPPING CTR 80-10-110-000-6230 KANE BALMER & BERKMAN 80-10-110-000-6509 LINCOLN NATIONAL LIFE 80-00-000-000-3010 NEXTEL COMMUNICATIONS 80-10-110-000-6915 RELIASTAR BANKERS LIFE 80-00-000-000-3041 STANLEY PEST CONTROL 80-10-125-000-6815 STANLEY PEST CONTROL 80-10-125-000-6805 STANLEY PEST CONTROL 80-10-125-000-6805 WASHINGTON MUTUAL BANK 80-00-000-000-3010 102.50 2,892.17 2,950.00 13.35 2,898.12 19.25 267.89 18.10 580.84 77.33 1,375.15 100 125.00 419.16 45.99 13.11 45.00 95.00 55.00 1,485.49 13, 578.45 • • 2610/0101001 P/R #01/01 1110/0101001 P/R #01/01 504800 11807 MKTG AD -BUS LIFE -1/01 502900 2909349 COURIER SVC 11201 PERS BENEFITS 11201 ACCDNT/CANCER INSURANCE 11101 12/00 & 1/01 DENTAL INSURANCE 112800 MAINT-INSURANCE 506700 11601 1/01 INT PMT -600 N SAN GAB 506700 11601 1/01 PRN PMT -600 N SAN GAB 502900 3145 STREET SIGNS 121400 ICSC DUES #11178 11001 2001 REDEV LAW-H&S CODE 1320/0101001 P/R #01/01 121900 MONTHLY SVC -J ANDREWS 11201 9/00-10/00-11100 LIFE INSURANCE 650201 109999 12/00 PEST CONTROL SVCS 505700 109990 12/00 PEST CONTROL SVCS 505700 109988 12/00 PEST CONTROL SVCS 1330/0101001 P/R #01/01 102.50 2,892.17 2,950.00 13.35 2,898.12 19.25 267.89 18.10 580.84 77.33 1,375.15 100 125.00 419.16 45.99 13.11 45.00 95.00 55.00 1,485.49 13, 578.45 • •