HomeMy WebLinkAboutResolution No. 02-R20WARRANT REGISTER N024 •
FISCAL YEAR 2001-02
WARRANTS 06/21/02 THROUGH 06/27/02
RESOLUTION NO. 02-R20
FOR BOARD OF DIRECTORS' MEETING OF 07-15-02
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
17OLLOWS:
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-ILL:DEVEI.OPNII?NTADMINISTRA'TION FUND
80-125-01D CAPI"I Al. PROJECTS FUND
80-135-WFD CAPITAL PROJECTS 171JND
80-185-RANCI-I CENTER CAPITAL PROJECTS FUND
81 -155 -TAX IN'CREMENI-SET-ASIDLFUND
82-125-011) DEBT SERVICE FUND
82-135-WFD DEET SERVICE FUND
82-185-RANCtI CENTFR DEIST SERVICE FUND
$2.385.44
238.00
6.3 84.00
TOTAL ALL FUNDS: $9.007.44
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.
D AND APP .D THIS 15th DAY OF July 2002.
it
tan
I I-IER17BY 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 15thday of July 2002.
AYES: DIRECTORS: HARDISON,STANFORD, CHAGNON,ROCt1A,MADRID
NOES: DIRECTORS: NONE
ABSTAIN: DIRECTORS: NONE
A13SENT: DIRECTORS: NONE
CITY OF AZUSA REDEVELOPMENT AGENCY
Warrant Register No. 24
Warrants for 06/21/02 through 06/27/02
PE ID PE NAME ACCOUNT NO. JOB NO. INVOICE
NO.
V01305
AZUSA CREDIT UNION
80-00-000-000-3035
V00355
AZUSA, CITY OF PAYROLL
80-00-000-000-3001
V95334
JOSEPH, FRANCISCO R. & ASSOC
80-10-125-000-6345 506000
V95334
JOSEPH, FRANCISCO R. & ASSOC
81-10-155-000-6345 505302
V01582
NEXTEL COMMUNICATIONS
80-10-110-000-6915
DESCRIPTION
62702 CREDIT UNION DEDUCTION
62702 PAYROLL TAXES
A1085 5/02 COMM REH PRJ MGMT
A1085 5/02 CDBG/HOME LN PRJ MGMT
52202 MAY CHGS/CELL PHONE
TOTAL PAID
190.00
2,151.74
238.00
6,384.00
43.70
9,007.44.
E