HomeMy WebLinkAboutResolution No. 02-R14WARRANT REGISTER N021 •
FISCAL YEAR 2001-02
WARRANTS 05/07/02 THROUGH 05/20/02
RESOLUTION NO. 02—R14
FOR 130ARD OF DIRECTORS' MEETING OF 06-03-02
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 OI' 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
hercinafler set forth:
80-110-REDEVELGI'N4EN'I' ADmuNIsrRA,rION FUND
811-125-011) CAITI AI. PROJECTS FUND
811 -135 -WED CAPITAL PROJECTS FUND
80-185-RANCII CENTER CAPITAL PROJECT'S FUND
81 -155 -TA\ INCREMENT SFT -ASIDE' FUND
82-125-031) DEBT SERVICI: FUND
82 -135 -WED DEB "I' SERVICI: FUND
82-185-12ANCI I CFNTBR DEBT SERVICE FUND
TOTAI- AI.I, FUNDS:
$ 9,681.01
8,722.72
$18.403.73
SECTION 2. That the Secretary shall certify to the adoption of this resolution and shall deliver a
certified cgyrther�of to the Agency Treasurer and shall retain a certified copy thereof in his own records.
3rd DAY OF June 2002.
Chairman
1 1-IEREBY CERTIFY that the foregoing resolution Nvas duly adopted by the Redevelopment Agency of the
City of Arusa at a regular meeting thereof held on the 3rd day of June 2002.
AYES:
DIRECTORS:
Hardison,Stanford,Chagnon,Rocha,Madrid
NOES:
DIRECTORS:
None
ABSTAIN:
DIRECTORS:
None
ABSENT:
DIRECTORS:
None
Sccrctan-
CITY OF AZUSA REDEVELOPMENT AGENCY
Warrant Register No. 21
Warrants for 05/07/02 through 05/20/02
PE ID
PE NAME
ACCOUNT NO.
JOB NO.
INVOICE DESCRIPTION
TOTAL PAID
NO.
V00363
AZUSA CHAMBER
80-10-110-000-6601
504800
1012006 AZ CALENDAR SPONSOR
2,050.00
V01305
AZUSA CREDIT UNION
80-00-000-000-3035
2610/0201010 P/R #10/02
190.00
V00355
AZUSA PAYROLL
80-00-000-000-3001
050202 P/R #10/02
2,296.05
V05804
BEST BEST & KRIEGER
80-10-110-000-6301
407076 10/01 LGL-NIZ FUNDING
625.00
V05804
BEST BEST & KRIEGER
80-10-125-000-6301
650200
407068 03/02 LGL-TALLEY BLDG
579.00
V02686
BOISE CASCADE OFFICE SPLY
80-10-110-000-6530
514797 OFFICE SUPPLIES
21.70
V01432
BUSINESS LIFE MAGAZINE
80-10-110-000-6601
504800
13407 AD-MAR/APR BUS LIFE
2,950.00
V06713
HELLER ASSOCIATES
80-00-000-000-2724
50802 FLEX SPEND ADMIN
5.65
V03804
JARA, ROSEANNA
80-10-110-000-6220
42402 REIMB/BSNUG CONF MLG
71.10
V97024
KOSMONT & ASSOCIATES
80-10-125-000-6399
508000
5 REAL ESTATE SVCS
1,237.13
V97024
KOSMONT & ASSOCIATES
80-10-125-000-6399
508000
8 REAL ESTATE SVCS
2,406.59
V03126
LINCOLN NATL LIFE INSURANCE
80-00-000-000-3010
1320/0201010 P/R #10/02
163.25
V04484
LOS ANGELES BUSINESS JRNL
80-10-110-000-6230
41202 SUBSCRIPTIONILA BUS
89.95
V01582
NEXTEL COMMUNICATIONS
80-10-110-000-6915
41502 APR CHGS-CELL PHONE
50.22
V00353
PUBLIC EMPLOYEE RETIREMT
80-00-000-000-2728
050802 PERS CONTR
767.48
V00253
SAN GABRIEL VALLEY ECON.
80-10-110-000-6235
504800
42402 DEVELOP SUMMIT SPNSR
250.00
V03167
SMART CENTERS
80-10-125-000-6650
650200
200205101B REIMB/COM REHAB SWR
4,500.00
V00876
WASHINGTON MUTUAL BANK
80-00-000-000-3010
2335/0201010 P/R #10/02
150.61
18, 403.73
Ll
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