HomeMy WebLinkAboutResolution No. 02-R16WARRANT REGISTER N*22 •
FISCAL YEAR 2002-03
WARRANTS 05/21/02 THROUGH 06/06/02
RESOLUTION NO. 02—R16
FOR BOARD OF DIRECTORS' MEETING OF 06-17-02
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-REDEVEI.OPMEN'FADMINISTRATION' FUND
80-125-CB1) CAPITAL PROJECT S FUND
80 -135 -WED CAPITAL PROJECTS FUND
80-185-RANCI I CENTER CAPITAL PROJECTS FUND
91 -155 -TAX INCREMENTSET-ASIDE FUND
82-125-CB1) DEBT SERVICE PIJND
82 -135 -WE'D DEIST SERVICE FUND
82-185-RANCI-I CENTER DEBT SERVICE FUND
"DOTAL ALL FUNDS:
$11,988.35
2,040.02
4,454.00
$18,482.37_ _
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.
*ftQPTED AND APPRQYED THIS 17th DAY OF June 2002.
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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 17 day of June 2002.
AYES: DIRECTORS: HARDISON,
NOES: DIRECTORS: NONE
ABSTAIN: DIRECTORS: NONE
ABSENT: DIRECTORS: NONE
Secretary
STANFORD, ROCHA, CHAGNON, MADRID
CITY OF AZUSA REDEVELOPMENT AGENCY
Warrant Register No. 22
Warrants for 05/21/02 through 06/06/02
PE ID
PE NAME
ACCOUNT NO.
JOB NO.
INVOICE DESCRIPTION
TOTAL PAID
NO.
V01305
AZUSA CREDIT UNION
80-00-000-000-3035
2610/0201011 P/R #11/02
190.00
V05804
BEST BEST & KRIEGER
80-10-125-000-6301
650200
409373 4/02 LGL-TALLEY BLDG DDA
1,624.50
V04912
CANADA LIFE ASSURANCE
80-00-000-000-2725
51702 CITY PAID LIFE
69.49
V04003
DATAQUICK INFORMATION
80-10-110-000-6625
504800
KRP10799 HOME SALES DATA
495.00
V00331
V05443
FEDERAL EXPRESS CORP
GEOGRAPHICS
80-10-125-000-6625
80-10-110-000-6625
650200
504800
423035353 OVERNIGHT COURIER
7769 SHIPPING CHGS-BANNERS
16.52
325.00 i
V00388
GTE CALIFORNIA
80-10-110-000-6915
42802 FAX LINE CHGS
61.29
V05574
IRON MOUNTAIN
80-10-110-000-6493
370100341 5/02 FILE STORAGE/RETRVL
132.85
V95334
JOSEPH, FRANCISCO R & ASSOC
80-10-125-000-6345
506000
1084 4/02 COMM REH PRJ MGMT
204.00
V95334
JOSEPH, FRANCISCO R & ASSOC
81-10-155-000-6345
505302
1084 4/02 HSG MINOR REH PRJ
4,454.00
V05519
KINKO'S
80-10-110-000-6625
504800
319500093488 3'X5' BANNER-FLWR POTS
113.66
V03126
LINCOLN NATL LIFE INSURANCE
80-00-000-000-3010
1320/0201011 P/R #11/02
163.25
V01899
STANLEY PEST CONTROL
80-10-125-000-6815
650200
264113 4/02 PEST SVC -619 AZUSA
45.00
V01899
STANLEY PEST CONTROL
80-10-125-000-6815
505700
264111 4/02 PEST SVC -630 AZUSA
55.00
V01899
STANLEY PEST CONTROL
80-10-125-000-6815
505700
264112 4/02 PEST SVC -628 AZUSA
95.00
V06764
STAPLES
80-10-110-000-6601
504800
7483 COLOR COPIES
126.11
V04909
UNUM LIFE INSURANCE
80-00-000-000-2725
51702 DISABILITY INS PREM
161.08
V03522
VALENCIA PEREZ & ECHEVESTE
80-10-110-000-6625
504800
29727 PUBLIC RELATIONS CONSULT
10,000.01
V00876
WASHINGTON MUTUAL BANK
80-00-000-000-3010
2335/0201011 P/R #11/02
150.61
18.482.37