HomeMy WebLinkAboutResolution No. 02-R7WARRANT REGISTER N016 •
FISCAL YEAR 2001-02
WARRANTS 02/22/02 THROUGH 03/07/02
RESOLUTION NO. 02—R7
FOR BOARD OF DIRECTORS' MEETING OF 03-18-02 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-REDE'VE'LOPMENTADMINISTRAIION FWD $8.577.01
80 -125 -CBD CAPITAL PROJECTS FUND 398.10
80 -135 -WED CAPITAL PROJECTS FWD
80 -185 -RANCH CENTER CAPITAL PROJECTS FUND
81 -155 -TAX INCREMENT SET-ASIDE FUND
82 -125 -CBD DEBT SERVICE 17UND
82 -135 -WED DEIST SERVICE 17lND
82 -185 -RANCH CE'NTE'R DEIST SERVICE FUND
'r0'FAL ALL FUNDS: S 8,975.11
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.
18th_ DAY OF March
Chairman
2002.
I HEREBY CERTI FY that the foregoing resolution was duly adopted by the Redevelopment Agency of the
City of Azusa at a regular meeting thereof, held on the 18th day of March 2002.
AYES:
DIRECTORS:
HARDISON, STANFORD, ROCHA, CHAGNON, MADIRD
NOES:
DIRECTORS:
NONE
ABSTAIN:
DIRECTORS:
NONE
ABSENT:
DIRECTORS:
NONE
Secretary 41/
City of Azusa Redevelopment Agency
Warrant Register No. 16
Warrants for 02/22/02 through 03/07/02
PE ID
PE NAME
ACCOUNT NO.
JOB NO.
INVOICE DESCRIPTION
TOTAL PAID
NO.
V01305
AZUSA CREDIT UNION
80-00-000-000-3035
2610/0201005 P/R #5/02
190.00
V00355
AZUSA PAYROLL
80-00-000-000-3001
22102 P/R #5/02
2,300.79
V00348
CONSECO HEALTH INSURANCE
80-00-000-000-3054
2435/0201005 P/R #5/02
19.25
V06835
ENTERPRISE RENT -A -CAR
80-10-125-000-6625
508000
D099861 VAN RENT -RETAIL TOUR
101.58
V06835
ENTERPRISE RENT -A -CAR
80-10-125-000-6625
508000
D099862 VAN RENT -RETAIL TOUR
101.58
V07041
FORTIS BENEFITS INSURANCE
80-00-000-000-3044
1255/0201005 P/R #5/02
115.11
V03126
LINCOLN NATL LIFE INSURANCE
80-00-000-000-3010
1320/0201005 P/R #5/02
366.64
V06703
PROFORMA PRINTING
80-10-110-000-6601
504800
6602884 2002 AZ CALENDAR
2,720.66
V00353
PUBLIC EMPLOYEE RETIREMT
80-00-000-000-2728
022102 PERS CONTR
1,867.14
V97150
RELIASTAR
80-00-000-000-2725
1220/0201005 P/R #5/02
41.88
V04138
RELIASTAR
80-00-000-000-3053
2215/0201005 P/R #5/02
4.38
V06764
STAPLES
80-10-110-000-6539
99053 (15) COLOR COPIES
27.28
V06764
STAPLES
80-10-110-000-6601
504800
88130 (20) MKTG COLOR COPY
42.77
V06764
STAPLES
80-10-125-000-6625
505700
92788 RFP/BLOCK 36
194.94
V00876
WASHINGTON MUTUAL BANK
80-00-000-000-3010
2335/0201005 P/R #5/02
881.11
8,975.11
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