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Home My WebLink AboutResolution No. 02-R13WARRANT REGISTER N0120 • FISCAL YEAR 2001-02 WARRANTS 04/19/02 THROUGH 05/06/02 RESOLUTION NO. 02—R13 FOR BOARD OF DIRECTORS' MEETING OF 05-20-02 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-R ED I? V 1? LOPM ENT ADM I N I S'I-RATION FUND 80 -125 -CBD CAPITAL PROJECTS FUND 80 -135 -WED CAITI AL PROJECTS FUND 80-185-RANCI I CENTER CAPITAL PROJECTS FUND 81 -155 -TAX INCREMENT SET-ASIDE FUND 82 -125 -CBD DEIST SERVICE FUND 82 -135 -WED DEBT SERVICE FUND 82-185-IZANCI I CENTER DEBT SERVICE FUND $20.552.79 1,273.00 'r0TAL ALL FUNDS: $ 21.830.47 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. HIS 20th DAYOF May 2002. I HEREBY CERTIFY that the foregoing resolution was duly adopted by the RedevelopmentAgency ofthe City of Azusa at a regular meeting thereof, held on the 20th day of May 2002. AYES: DIRECTORS: Hardison, Stanford, Chagnon, Rocha, Madrid NOES: DIRECTORS: None ABSTAIN: DIRECTORS: None ABSENT: DIRECTORS: None CITY OF AZUSA REDEVELOPMENT AGENCY Warrant Register No. 20 Warrants for 04/19/02 through 05/06/02 PE ID PE NAME ACCOUNT NO. JOB NO. INVOICE DESCRIPTION TOTAL PAID NO. V00363 AZUSA CHAMBER 80-10-110-000-6630 7890040302R CHAMER CONTR-4TH QTR 6,250.00 V00363 AZUSA CHAMBER 80-10-110-000-6601 504800 2240 2002-03 AD/CHMBR DIREC 1,050.00 V01305 AZUSA CREDIT UNION 80-00-000-000-3035 2610/0201009 P/R #9/02 190.00 V00355 AZUSA PAYROLL 80-00-000-000-3001 050202 P/R #9/02 2,237.68 V05804 BEST BEST & KRIEGER 80-10-125-000-6301 502801 396878 10/01 LGL -PLAN AMNDMT 1,038.00 V05804 BEST BEST & KRIEGER 80-10-110-000-6301 396878 10/01 LGL-MISC 1,890.00 V96758 BNY WESTERN TRUST 80-10-110-000-6610 40102041 4/02 -3/03 -TRUSTEE ADMIN 1,500.00 V00348 CONSECO HEALTH INSURANCE 80-00-000-000-3054 2435/0201009 P/R #9/02 19.25 V04623 DENTAL HEALTH SERVICES 80-00-000-000-3052 40802 DENTAL HLTH PREMIUM 145.69 V05574 IRON MOUNTAIN 80-10-110-000-6493 370099266 FILE STORAGE/RETRIEVL 110.47 V01916 JARA, ROSEANNA PETTY CASH 80-10-110-000-6235 041802 CRA/CSMFO CONFERENC 39.94 V01916 JARA, ROSEANNA PETTY CASH 80-10-110-000-6518 041802 POSTAGE 21.00 V01916 JARA, ROSEANNA PETTY CASH 80-10-110-000-6530 041802 OFFICE SUPPLIES 20.40 V01916 JARA, ROSEANNA PETTY CASH 80-10-110-000-6563 041802 SPECIAL SUPPLIES 20.86 V01916 JARA, ROSEANNA PETTY CASH 80-10-125-000-6625 501401 041802 SAV -ON DUPL KEYS 4.00 V01916 JARA, ROSEANNA PETTY CASH 81-10-155-000-6625 505302 041802 FILM PROCESS/HOME LN 4.68 V95334 JOSEPH & ASSOC., FRANCISCO 80-10-125-000-6345 506000 A1083 3/02 COMM REH PRJ MGR 136.00 V03126 LINCOLN NATL LIFE INSURANCE 80-00-000-000-3010 1320/0201009 P/R #9/02 366.64 V01582 NEXTEL COMMUNICATIONS 80-10-110-000-6915 31502 MAR CHGS-CELL PHONE 50.78 V00353 PUBLIC EMPLOYEE RETIREMT 80-00-000-000-2728 041002 PERS CONTR 765.08 V97150 RELIASTAR 80-00-000-000-2725 2215/0201009 P/R #9/02 4.38 V01899 STANLEY PEST CONTROL 80-10-125-000-6815 650200 254487 3/02 PEST CNTRL SVCS 95.00 V06764 STAPLES 80-10-110-000-6235 504800 3271 CEO ROUND TABLE 82.59 V02675 STATE OF CALIFORNIA PERS 80-00-000-000-3051 050202 HEALTH INS PREM 1,256.82 V00781 U.S. BANK 80-10-110-000-6610 CTS00163930 TRUSTEE ADMIN FEES 3,650.10 V00876 WASHINGTON MUTUAL BANK 80-00-000-000-3010 1330/0201009 P/R #9/02 881.11 21, 830.47