HomeMy WebLinkAboutResolution No. 02-R19WARRANT REGISTER N023 •
FISCAL YEAR 2002-03
WARRANTS 06/07/02 THROUGH 06/20/02
RESOLUTION NO. 02—R19
FOR BOARD OF DIRECTORS' MEETING OF 07-01-02
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-RIsDEVE1.01'%IEN'I' ADMIN'IS'I'RA'I'ION FUND
80-125-CI31) CAPITAL PROJECTS FUND
80 -135 -WE'D CAPH AL PROJECTS FIND
80 -185 -RANCH CENTER CAPITAL PROJECTS FUND
81 -155 -TAX INCREMEN'TSI:T-ASIDE FUND
82-125-CI31) DEIST SERVICE FUND
82 -135 -WED DEBT SERVICE FUND
82 -185 -RANCH CENTER DEIST SERVICE FUND
$12,485.79
342.92
TOTAL ALL FUNDS: $12,835.93
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.
TEDANDAPPROV. THIS Ist DAYOF July 2002.
`Chairman
11-117REBY 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 1st day of July 2002.
AYES:
DIRECI.ORS:
NOES:
DIRECTOR!
ABSTAIN:
DIRECTORS:
ABSENT:
DIRECTORS:
Secretary
HARDISON,CRAGNON,ROCHA,MADRID
NONE
NONE
STANFORD
CITY OF AZUSA REDEVELOPMENT AGENCY
Warrant Register No. 23
Warrants for 06/07/02 through 06/20/02
PE ID PE NAME ACCOUNT NO. JOB NO. INVOICE DESCRIPTION TOTAL PAID
NO.
V01305
AZUSA CREDIT UNION
80-00-000-000-3035
2610/0201012 P/R #12/02
190.00
V96758
BNY WESTERN TRUST
80-10-110-000-6610
40102040 4/02-3/03 BOND ADMIN FEES
2,650.00
V02686
BOISE CASCADE OFFICE PRODS
80-10-110-000-6530
19537 OFFICE SUPPLIES
89.46
V00355
CITY OF AZUSA PAYROLL
80-00-000-000-3003
53002 P/R #12/02
4,428.96
V00348
CONSECO HEALTH INSURANCE
80-00-000-000-3054
2435/0201012 P/R #12/02
19.25
V04623
DENTAL HEALTH SVCS
80-00-000-000-3052
61302 DENTAL PREMIUMS
145.70 •
V00388
GTE CALIFORNIA
80-10-110-000-6915
60402 FAX LINE CHGS
45.08
V06713
HELLER ASSOCIATES
80-00-000-000-2724
61402 FLEX SPEND ADMIN
5.65
V05519
KINKO'S
80-10-125-000-6625
505700
319500093648 COLOR COPIES
119.02
V03126
LINCOLN NATL LIFE INSURANCE
80-00-000-000-3010
1320/0201012 P/R #12/02
366.64
V00353
PUBLIC EMPLOYEES RETIREMENT
80-00-000-000-2728
52102 PERS CONTR.
2,312.40
V04138
RELIASTAR BANKERS SECURITY
80-00-000-000-3054
2215/0201012 P/R #12/02
4.38
V01916
ROSEANNA JARA, PETTY CASH
80-10-110-000-6220
52902 TRAINING
20.08
V01916
ROSEANNA JARA, PETTY CASH
80-10-110-000-6530
52902 OFFICE SUPPLIES
70.25
V01916
ROSEANNA JARA, PETTY CASH
80-10-125-000-6625
505700
52902 MTGS-DWNTN RED TEAM
97.42
V01916
ROSEANNA JARA, PETTY CASH
81-10-155-000-6625
505302
52902 DEVELOP FILM/HOME LN
7.22
V02675
STATE OF CALIFORNIA PERS
80-00-000-000-3051
61302 HEALTH INSURANCE PREM
1,256.83
V00876
WASHINGTON MUTUAL BANK
80-00-000-000-3010
1330/0201012 P/R #12/02
881.11
V05769
WELLS FARGO BANK
80-10-125-000-6625
508000
022802A PANE E VINO/R.CO
126.48
12.835.93