HomeMy WebLinkAboutResolution No. 02-R21WARRANT REGISTER N*5 •
FISCAL YEAR 2001-02
WARRANTS 07/02/02 THROUGH 07/18/02
RESOLUTION NO. 02—R21
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:
80-110-REDL'VL'LOI,VIENTADMINISTRA'tION FUND $4,376.18
80 -125 -CBD CAPITAL PROJECTS FUND 7.507.47
80-135-1VED CAPTI AL PROJECTS FUND
80-185-IZANCI I CENTER CAPITAL PROJECTS FUND
81-155=TAX INCREMENTSET-ASIDE FUND
82 -125 -CBD DF13T SERVICE FUND
82 -135 -WED DEBT SLIWICE 17UND
82-185-IZANCI I CENTF[: DEBT SFRVICE FUND
TOTAL ALL FUNDS: $11,883.65
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.
ADOI'TEDAND APPROVED THIS 5th DAY OF August 2002.
C airman Pro—tem
IH ERE13Y 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 5th day of August 2002.
AYES: DIRECTORS: HARDISON, STANFORD, ROCHA, CHAGNON
NOES: DIRECTORS: NONE
ABSTAIN: DIRECTORS: NONE
ABSENT: DIRECTORS: MADRID
Secretary
CITY OF AZUSA REDEVELOPMENT AGENCY
Warrant Register No. 25
Warrants for 07/02/02 through 07/18/02
PE ID
PE NAME
ACCOUNT NO.
JOB NO.
INVOICE DESCRIPTION
NO.
V96957
BALZAC CAFE
80-10-110-000-6235
504800
300768 SMART GROWTH LUNCH
V05804
BEST BEST & KRIEGER
80-10-110-000-6301
411083 5/02 LGL SVCS
V05804
BEST BEST & KRIEGER
80-10-125-000-6301
505405
411084 5/02 LGL SVCS-REYES
V05804
BEST BEST & KRIEGER
80-10-125-000-6301
508000
411085 5/02 LGL SVCS-FTHLL CTR
V05804
BEST BEST & KRIEGER
80-10-125-000-6301
650200
411084 5/02 LGL SVCS-TALLEY BLDG.
V02686
BOISE CASCADE OFFICE PRODS
80-10-110-000-6530
VARIOUS OFFICE SUPPLIES
V00784
COMPUTER DISCOUNT WAREHSE
80-10-110-000-6527
GD86852 MICROSOFT PROJECT 2000
V97024
KOSMONT & ASSOCIATES
80-10-125-000-7115
650200
102 5/02 REAL ESTATE-TALLEY BLDG
V97024
KOSMONT & ASSOCIATES
80-10-110-000-6399
9 4/02 REAL ESTATE SVC-FTHLL
V97024
KOSMONT & ASSOCIATES
80-10-125-000-6399
508000
10 5/02 REAL ESTATE SVC-FTHLL
V01916
ROSEANNA JARA, PETTY CASH
80-10-110-000-6235
62702 ICSC WORKSHOP
V01916
ROSEANNA JARA, PETTY CASH
80-10-110-000-6235
504800
62702 SMART GRWTH/SMALL BUS MTG
V03044
SIGN INDUSTRIES, INC.
80-10-110-000-6493
34643 FWY READERBOARD REPAIR
V03044
SIGN INDUSTRIES, INC.
80-10-110-000-6493
34629 FWY READERBOARD REPAIR
V01899
STANLEY PEST CONTROL
80-10-125-000-6815
505700
273581 5/02 PEST SVC -628 N AZUSA
V01899
STANLEY PEST CONTROL
80-10-125-000-6815
505700
267108 5/02 PEST SVC -630/632 N AZUSA
V01899
STANLEY PEST CONTROL
80-10-125-000-6815
650200
267109 5/02 PEST SVC -619/621 N AZUSA
TOTAL PAID
209.73
305.98
955.50
462.00
391.50
156.87•
269.64
2,781.09
2,051.66
2,722.38
40.00
69.80
867.50
405.00
95.00
55.00
45.00
11, 883.65
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