HomeMy WebLinkAboutResolution No. 02-R8WARRANT REGISTER N017 •
FISCAL YEAR 2001-02
WARRANTS 03/08/02 THROUGH 03/21/02
RESOLUTION NO. 02—R8
FOR BOARD OF DIRECTORS' MEETING OF 04-01-02 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-RL'DGVI:LOI'MEN'I' ADMINISI'RA'I'ION FUND $ 6.296.39
80-125-03D CAPFFAL PROJECFS FUND 25,347.75
80 -135 -WED CAPITAL PROJEC'I'S FUND
80-185-RANCI I CENTER CAPITAL PROJECTS FUND
81-155=FAX INCREMENT SE'F-ASIDE FUND
82 -125 -CBD D813T SERVICE FUND
82 -135 -WED DEBT SERVICE FUND
82-185-RANCI-I CEN1111 DEBT SERVICE FUND
'ro,rA1. A1.1. FUNDS: $ 31.644.14
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.
O DANDAPPR VEDTHIS 1st DAYOF April 2002.
C tairman
I HEREBY CERTIFY that the foregoing resolution was duly adopted by the Redevelopment Agencyof the
City of Azusa at a regular meeting thereof, held on the 1st day of April 2002.
AYES:
DIRECTORS:
HARDISON, ROCRA,CHAGNON,MADRTD
NOES:
DIRECTORS:
NONE
ABSTAIN:
DIRECTORS:
NONE
ABSENT:
DIRECTORS:
STANFORD
Secretary
CITY OF AZUSA REDEVELOPMENT AGENCY
Warrant Register No. 17
Warrants for 03/08/02 through 03/21/02
PE ID PE NAME ACCOUNT NO. JOB NO. INVOICE DESCRIPTION TOTAL PAID
NO.
V01305
AZUSA CREDIT UNION
80-00-000-000-3035
2610/0201006
P/R #6/02
192.50
V00355
AZUSA PAYROLL
80-00-000-000-3001
22102
P/R #6/02
2,211.67
V96617
CALIF DOWNTOWN ASSOC
80-10-110-000-6235
30702
CDA SPRING CONF
295.00
V04554
CARSON SSIS, SHERI
80-10-110-000-6220
30702
BSNUG USERS CONF
315.00
V04623
DENTAL HEALTH SVC
80-00-000-000-3052
30702
03/02 DENTAL PLAN
145.69
V07041
FORTIS BENEFITS INSURANCE
80-00-000-000-3044
1255/0201005
P/R #6/02
116.11
V00388
GTE CALIFORNIA
80-10-110-000-6915
22802
FEB 02 FAX SVCS
33.01
V06713
HELLER ASSOCIATES
80-00-000-000-2724
31402
HEALTH INS ADMIN
5.65
V05574
IRON MOUNTAIN
80-10-110-000-6493
370098160
MAR 02 FILE STORAGE
57.55
V03660
JIMENEZ STUDIO, INC.
80-10-125-000-6399
501401
2052
CLOCKTOWER TILE
8,125.00
V95334
JOSEPH & ASSOCIATES
80-10-125-000-6345
506000
A1081
COMM REH PRJ-1/02
340.00
V95334
JOSEPH & ASSOCIATES
80-10-125-000-6345
506000
A1082
COMM REH PRJ-2/02
238.00
V97024
KOSMONT & ASSOCIATES
80-10-125-000-6399
ADD
6
REAL ESTATE CONSULT
6,169.96
V04512
L.A. COUNTYAUDITOR-CONTR80-10-125-000-6399
502801
1247
FISCAL REPORT/PLAN
1,865.45
V03126
LINCOLN NATL LIFE INSURANCE
80-00-000-000-3010
1320/0201006
P/R #6/02
163.25
V06173
MORRISON'S HEALTH CARE
80-10-110-000-6625
504800
95707
BUS IMAGE AWRD BANQ
432.00
V04202
MUNOZ, RALPH & ROSA
80-10-125-000-6650
650200
22102
PROG PMT #2 -REHAB
8,609.34
V01582
NEXTEL COMMUNICATIONS
80-10-110-000-6915
21502
FEB 02 CELL PHONE/JA
47.10
V00540
OFFICE DEPOT
80-10-110-000-6530
151373319001
MISC OFFICE SUPPLIES
66.48
V00353
PUBLIC EMPLOYEE RETIREMT
80-00-000-000-2728
022102
PERS CONTR
765.71
V97150
RELIASTAR
80-00-000-000-2725
1220/0201006
P/R #6/02
42.24
V02675
STATE OF CALIFORNIA PERS
80-00-000-000-3051
30602
HEALTH INS PREM
1,256.82
V00876
WASHINGTON MUTUAL BANK
80-00-000-000-3010
2335/0201006
P/R #6/02
150.61
31,644.14
*'
0