HomeMy WebLinkAboutResolution No. 02-R6WARRANT REGISTER N4015 •
FISCAL YEAR 2001-02
WARRANTS 02/08/02 THROUGH 02/21/02
RESOLUTION NO. 02-116
FOR BOARD OF DIRECTORS' MEETING OF 03-0402 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-REDEVE1.013MENT ADMINIS'IRA'rION FUND
80 -125 -CBD CAPITAL PROJECTS FUND
80 -135 -WED CAPITAL PROJEC'T'S FUND
80-185-RAN'CI I CENTER CAPITAL PROJECTS FUND
81-155=1AX INCREMENT SET-ASIDE FUND
82 -125 -CBD DEIST SERVICE FUND
82 -135 -WED 1)L'11T SERV ICI: FUND
82-185-RANCI I CENTER DEBT SERVICE FUND
TOTAL ALL FUNDS:
$7.382.01
345.00
1,168.38
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.
A TEDANDAPP O EDTHIS 4th DAYOF MARCH 2002.
iairma
HEREBY CERTIFY that the foregoing resolution was duly adopted by the Redevelopment Agency of the
City of AZr1sa at a regular meeting thereof, held on the 4thday of II'fARCH 2002.
AYES: DIRECTORS: HARDISON,STANFORD, ROCHA,CHAGNON,MADRID
NOES: DIRECTORS: NONE
ABSTAIN: DIRECTORS: NONE
ABSENT: DIRECTORS: NONE
Secretary
PE ID
PE NAME
V01200
ANDREWS, JOHN
V01305
AZUSA CREDIT UNION
V00355
AZUSA PAYROLL
V04281
CALIFORNIA REDEV ASSOC.
V02675
CALIFORNIA, PERS
•V04623
DENTAL HEALTH SVCS
V07041
FORTIS BENEFITS INSURANCE
V00388
GTE CALIFORNIA
V06713
HELLER ASSOCIATES
V05574
IRON MOUNTAIN
V03126
LINCOLN NATL LIFE INSURANCE
V00353
PUBLIC EMPLOYEE RETIREMT
V97150
RELIASTAR
V94740
SALCE, PETER & ANGELITA
V03044
SIGN INDUSTRIES
V03044
SIGN INDUSTRIES
V01899
STANLEY PEST CONTROL
V01899
STANLEY PEST CONTROL
V01899
STANLEY PEST CONTROL
V00876
WASHINGTON MUTUAL BANK
•
City of Azusa Redevelopment Agency
Warrant Register No. 15
Warrants for 02/08/02 through 02/21/02
ACCOUNT NO. JOB NO. INVOICE DESCRIPTION
80-10-125-000-6625
80-00-000-000-3035
80-00-000-000-3001
80-10-110-000-6235
80-00-000-000-2724
80-00-000-000-3052
80-00-000-000-3044
80-10-110-000-6915
80-00-000-000-2724
80-10-110-000-6493
80-00-000-000-3010
80-00-000-000-2728
80-00-000-000-2725
81-10-155-000-7001
80-10-110-000-6493
80-10-110-000-6493
80-10-125-000-6815
80-10-125-000-6815
80-10-125-000-6815
80-00-000-000-3010
508000
12902
REIS SUBMKT REPORT
2610/0201004
P/R #4/02
22102
P/R #4/02
19556
CRA 2002 CONF
020802
HEALTH INSURANCE
2020333
DENTAL INSUR PREM
1255/0201004
P/R #4/02
12802
FAX SERVICE
21202
FLEX SPENDING
370097102
1/02 FILE STOR/RETRVL
1320/0201004
P/R #4/02
021402
PERS CONTR
1220/0201004
P/R #4/02
20402
REHAB LN INT -2001
34187
FWY RDRBRD REPAIR
34188
FWY RDRBRD REPAIR
505700
228970
1/02 PEST CONTROL
505700
228971
1/02 PEST CONTROL
650200
228972
1/02 PEST CONTROL
2335/0201004
P/R #4/02
TOTAL PAID
150.00
190.00
2,199.36
475.00
1,256.82
145.69
115.41
38.92
5.65
127.91
163.25
1,133.99
42.00
1,168.38
435.00
902.40
55.00
95.00
45.00
150.61
8,895.39