HomeMy WebLinkAboutResolution No. 02-R9WARRANT REGISTER N#18
FISCAL YEAR 2001-02
WARRANTS 03/22/02 THROUGH 04/04/02
RESOLUTION NO. 02
FOR BOARD OF DIRECTORS' MEETING OF 04-15-02 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 -REDEVELOPMENT ADMINISTRATION FUND $20.268.07
80 -125 -CBD CAPITAI, PROJECTS FUND 1,580.00
80 -135 -WED CAPITAL PROJECTS FUND
80 -185 -RANCH CENTER CAPITAL PROJECTS FUND
81 -155 -TAX INCREMENTS] F -ASIDE FUND
82-125-CIID DEBT SERVICE FUND
82 -135 -WED DEBT SERVICE FUND
82-185-RANCI I CENTER DEBT SERVICE FUND
TOTAL ALL FUNDS: $ 21,848.07
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.
15th DAY OF April 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 15thday of April 2002.
AYES:
DIRECTORS:
HARD ISON, ROCHA,CHAGNON,MADRID
NOES:
DIRECTORS:
NONE
ABSTAIN:
DIRECTORS:
NONE
ABSENT:
DIRECTORS:
STANFORD
Secretary
CITY OF AZUSA REDEVELOPMENT AGENCY
Warrant Register No. 18
Warrants for 03/22/02 through 04/04/02
PE ID
PE NAME
ACCOUNT NO.
JOB NO.
INVOICE DESCRIPTION
TOTAL PAID
NO.
V01502
AT 8 T
80-10-110-000-6915
30402 LONG DISTANCE FAX SVC
26.04
V01305
AZUSA CREDIT UNION
80-00-000-000-3035
2610/0201007 P/R #7/02
187.50
V00355
AZUSA PAYROLL
80-00-000-000-3001
040402 P/R #7/02
2,245.29
V02686
BOISE CASCADE
80-10-110-000-6530
817424 OFFICE SUPPLIES
144.22
V01432
BUSINESS LIFE MAGAZINE
80-10-110-000-6601
504800
13205 FULL PAGE AD
2,950.00
V00348
CONSECO HEALTH INSURANCE
80-00-000-000-3054
2435/0201007 P/R #7/02
19.25
V01469
DOWNTOWN AZUSA BUSINESS
80-10-110-000-6630
0001 FROG SUPP/MARIACHI
5,000.00
V01469
DOWNTOWN AZUSA BUSINESS
80-10-110-000-6630
0004 PROG SUPP/FLWR BASK
6,715.80
V01469
DOWNTOWN AZUSA BUSINESS
80-10-110-000-6630
0008 PROG SUPP/FLWR MAINT
600.00
V07041
FORTIS BENEFITS INSURANCE
80-00-000-000-3044
1255/0201007 P/R #7/02
114.12
V00370
KATZ HOLLIS ,
80-10-125-000-6399
502801
V10011 -JA 10/01 PRJ AMENDMENT
1,580.00
V03126
LINCOLN NATL LIFE INSURANCE
80-00-000-000-3010
1320/0201007 P/R #7/02
360.39
V00353
PUBLIC EMPLOYEE RETIREMT
80-00-000-000-2728
032902 PERS CONTR
767.71
V97150
RELIASTAR
80-00-000-000-2725
1220/0201007 P/R #7/02
4.38
V04595
SCHOOL CALENDAR CO.
80-10-110-000-6601
504800
75753 AD/AUSD SPORTS BOOST
100.00
V06764
STAPLES
80-10-110-000-6601
504800
08655 COLOR COPIES
110.74
V02675
STATE OF CALIFORNIA PERS
80-00-000-000-3051
30602 HEALTH INS PREM
41.52
V00876
WASHINGTON MUTUAL BANK
80-00-000-000-3010
2335/0201007 P/R #7/02
881.11
21, 848.07
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