HomeMy WebLinkAboutResolution No. 02-R22WARRANT REGISTER NO •
FISCAL YEAR 2002-03
WARRANTS 07/02/02 THROUGH 07/18/02
RESOLUTION NO. 02—R22
FOR BOARD OF DIRECTORS' MEETING OF 08-05-02
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-R[DEVIi1.01'NIIENT ADNIINISI'RA'rION FUND $9.089.47
80 -125 -CBD CAPITAL PROJECTS FUND
80 -135 -WE'D CAPITAL PROJECI'S FUND
80-185-RANC1I CENTER CAPITAL PROJECTS 1-UN'D
81-155=TAX INCREME'N'T SET-ASIDE I'UND
82 -125 -CBD DEBT SERVICE FUND
82 -135 -WED DEBT SERVICE FUND
82-185-RANCII CENTER DEBT SERVICE FUND
TOTAL ALL FUNDS: $9.089.47
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 5th DAYOF August 2002.
Ch. finnan Pro—tem
I HEREBY CERTIFY that the foregoing resolution was duly adopted by the Redevelopment Agency ofthe
City of Azusa at a regular meeting thereof, held on the 5th day of August 2002.
AYES: DIRECTORS: HARDISON,
NOES: DIRECTORS: NONE
ABSTAIN: DIRECI.ORS: NONE
ABSENT-: ;� DIRECTORS: MADRID
Secretary
STANFORD, ROCHA, CHAGNON
CITY OF AZUSA REDEVELOPMENT AGENCY
Warrant Register No. 1
Warrants for 07/02/02 through 07/18/02
PE ID PE NAME ACCOUNT NO. JOB NO. INVOICE
NO.
V01305
AZUSA CREDIT UNION
V04281
CALIF REDEVELOPMENT ASSOC
V04912
CANADA LIFE ASSURANCE
V00355
CITY OF AZUSA PAYROLL
V00348
CONSECO HEALTH INSURANCE
V04623
DENTAL HEALTH SVCS
V06713
HELLER ASSOCIATES
V03126
LINCOLN NATL LIFE INSURANCE
V00353
PUBLIC EMPLOYEES RETIREMENT
V04138
RELIASTAR BANKERS SECURITY
V02675
STATE OF CALIFORNIA PERS
V04909
UNUM LIFE INSURANCE
V00876
WASHINGTON MUTUAL BANK
80-00-000-000-3035
80-10-110-000-6530
80-00-000-000-2725
80-00-000-000-3003
80-00-000-000-3054
80-00-000-000-3052
80-00-000-000-2724
80-00-000-000-3010
80-00-000-000-2728
80-00-000-000-3054
80-00-000-000-3051
80-00-000-000-3044
80-00-000-000-3010
DESCRIPTION TOTAL PAID
2610/0201014 P/R #14/02
61702 2002/03 CRA DUES
70302 P/R #14/02
53002 P/R #14/02
2435/0201014 P/R #14/02
61302 DENTAL PREMIUMS
61402 FLEX SPEND ADMIN
1320/0201014 P/R #14/02
52102 PERS CONTR.
2215/0201014 P/R #14/02
61302 HEALTH INSURANCE PREM
70302 DISABILITY INSURANCE
1330/0201014 P/R #14/02
190.00
2,370.00
142.39
2,253.52
19.25
145.69 •
5.65
529.89
780.47
4.37
1,256.83
359.70
1,031.71
9,089.47
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