HomeMy WebLinkAboutResolution No. 02-R12WARRANT REGISTER N*19 •
FISCAL YEAR 2001-02
WARRANTS 04/05/02 THROUGH 04/18/02
RESOLUTION NO. 02-R12
FOR BOARD OF DIRECTORS' MEETING OF 05-06-02 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]. That the following claims and demands have been audited as required bylaw 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 -REDEVELOPMENT ADMINISTRATION FUND
80 -125 -CBD CAPITAL PROJECTS FUND
80 -135 -WED CAPITAL PROJECTS FUND
80 -185 -RANCH CENTER CAPITAL PROJECTS FUND
81 -155 -TAX INCREMENT SET-ASIDE FUND
82 -125 -CBD DEBT SERVICE FUND
82 -135 -WED DEBT SERVICE FUND
82 -185 -RANCH CENTER DEBT SERVICE FUND
$12,514.61
2,205.70
TOTAL ALL FUNDS: S 14,720.31
Chairman
certify to the adoption of this resolution and shall deliver a
and shall retain a certified copy thereof in his own records.
6th DAYOF May 2002.
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 6th day of May 2002.
AYES:
DIRECTORS:
HARDISON,ROCHA,CHAGNON,MADRID
NOES:
DIRECTORS:
NONE
ABSTAIN:
DIRECTORS:
NONE
ABSENT:
DIRECTORS:
STANFORD
Secretary
CITY OF AZUSA REDEVELOPMENT AGENCY
Warrant Register No. 19
Warrants for 04/05/02 through 04/18/02
PE ID PE NAME ACCOUNT NO. JOB NO. INVOICE DESCRIPTION TOTAL PAID
NO.
V01305
AZUSA CREDIT UNION
80-00-000-000-3035
2610/0201008 P/R #8/02
190.00
V02044
AZUSA PACIFIC UNIVERSITY
80-10-110-000-6625
504800
1001 HOST/SOAPBOX DERBY
5,000.00
V00355
AZUSA PAYROLL
80-00-000-000-3001
041802 P/R #8/02
2,160.30
V05804
BEST BEST & KRIEGER
80-10-125-000-6301
650200
405289 2/02 LGL SVCS-TALLEY
313.50
V04623
V00331
DENTAL HEALTH SERVICES
FEDERAL EXPRESS
80-00-000-000-3052
80-10-110-000-6220
40802 DENTAL HLTH PREMIUM
413584000 COURIER SVC-BSNUG
143.47
19.33
•
V07041
FORTIS BENEFITS INSURANCE
80-00-000-000-3044
1255/0201008 P/R #8/02
115.11
V00388
GTE CALIFORNIA
80-10-110-000-6915
32802 FAX SVCS
40.47
V06713
HELLER ASSOCIATES
80-00-000-000-2724
41002 FLEX SPEND ADMIN
5.65
V97024
KOSMONT & ASSOCIATES
80-10-125-000-6399
508000
0000007 REAL ESTATE CONSULT
1,597.20
V03126
LINCOLN NATL LIFE INSURANCE
80-00-000-000-3010
1320/0201008 P/R #8/02
163.25
V0027
PROFORMA BUSINESS
80-10-110-000-6601
504800
6602890 ANNUAL REPORT REPRNT
2,478.77
V00353
PUBLIC EMPLOYEE RETIREMT
80-00-000-000-2728
041002 PERS CONTR
770.98
V97150
RELIASTAR
80-00-000-000-2725
1220/0201008 P/R #8/02
41.88
V01899
STANLEY PEST CONTROL
80-10-125-000-6815
505700
245300 2/02 PEST CNTRL SVCS
55.00
V01899
STANLEY PEST CONTROL
80-10-125-000-6815
505700
245301 2/02 PEST CNTRL SVCS
95.00
V01899
STANLEY PEST CONTROL
80-10-125-000-6815
650200
245302 2/02 PEST CNTRL SVCS
45.00
V01899
STANLEY PEST CONTROL
80-10-125-000-6815
505700
254486 3/02 PEST CNTRL SVCS
55.00
V01899
STANLEY PEST CONTROL
80-10-125-000-6815
650200
254488 3/02 PEST CNTRL SVCS
45.00
V02675
STATE OF CALIFORNIA PERS
80-00-000-000-3051
40802 HEALTH INS PREM
1,234.79
V00876
WASHINGTON MUTUAL BANK
80-00-000-000-3010
2335/0201008 P/R #8/02
150.61
14,720.31
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