HomeMy WebLinkAboutResolution No. 02-R5WARRANT REGISTER. 14 •
FISCAL YEAR 2001-02
WARRANTS 01/29/02 THROUGH 02/07/02
RESOLUTION NO. 02—R5
FOR BOARD OF DIRECTORS' MEETING OF 02-19-02 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-RL'DEVELOPMENT ADMINISTRATION FUND
80 -125 -CBD CAPITAL PROJECTS FUND
80-135-WE1) CAPITAL PROJECTS FUND
80-185-RANCII CENTER CAPITAL PROJECTS FUND
81 -155 -1 -AX INCREMENT SEI -ASIDE FUND
82 -125 -CBD DEBT SERVICE FUND
82 -135 -WED DEBT SERVICE FUND
82-185-RANCII CENTER DEBT SERVICE FUND
TOTAL ALL I'UNDS:
$9,227.08
5,610.16
143,227.78
208,400.98
109,478.68
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.
ADOPTED AND APPROVED THIS 19th DAY OF February 2002.
C wirman Pro—Tem
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 thel9th day of February2002.
AYES: DIRECTORS: HARDISON, STANFORD, ROCHA, CHAGNON
NOES: DIRECTORS: NONE
ABSTAIN: DIRECTORS: NONE
ABSENT: DIRECTORS: MADRID
Secretary
City of Azusa Redevelopment Agency
Warrant Register No. 14
Warrants for 01/29/02 through 02/07/02
PE ID PE NAME ACCOUNT NO. JOB NO. INVOICE DESCRIPTION TOTAL PAID
NO.
V00890
ASPEN PUBLISHERS, INC.
80-10-110-000-6509
47171936 GAAP/GASB 34 MANUAL
162.28
V00363
AZUSA CHAMBER OF COMMERCE
80-10-110-000-6630
78903 1/02-3/02 CHAMBER SUPP
6,250.00
V01305
AZUSA CREDIT UNION
80-00-000-000-3035
2610/0201003 P/R #3/02
190.00
V05804
BEST BEST & KRIEGER
81-10-155-000-6301
509200
400352 1/02 LGL -SILENT 2NDS
81.00
V00348
CONSECO HEALTH INSURANCE
80-00-000-000-3054
2435/0201003 P/R #3/02
19.25
V04043
EP CONSTRUCTION
81-10-155-000-6625
10902 FINAL 113 SOLDANO RD
369.00
V00331
FEDERAL EXPRESS CORP.
80-10-110-000-6325
408702503 DELIVERY SERVICE
17.64
V07041
FORTIS BENEFITS INSURANCE
80-00-000-000-3044
1255/0201003 P/R #3/02
146.62
V06713
HELLER ASSOCIATES
80-00-000-000-2724
12802 FLEX SPEND ADMIN
6.65
V05574
IRON MOUNTAIN
80-10-110-000-6493
370094748 FILE STORAGE/RETRIEVAL
109.11
V97024
KOSMONT & ASSOCIATES
80-10-125-000-6399
508000
4 REAL ESTATE CONSULT
5,369.09
V03126
LINCOLN NATL LIFE INSURANCE
80-00-000-000-3010
1320/0201003 P/R #3/02
529.89
V01582
NEXTEL COMMUNICATIONS
80-10-110-000-6915
011502 JAN CHGS-CELL PHONE
45.56
V97150
RELIASTAR
80-00-000-000-2725
1220/0201003 P/R #3/02
53.20
V04138
RELIASTAR
80-00-000-000-2725
1220/0201003 P/R #3/02
(1.87)
V01916
ROSEANNA JARA PETTY CASH
80-10-110-000-6235
12202 WRKSHP PKG/STATE
39.25
V01916
ROSEANNA JARA PETTY CASH
80-10-110-000-6563
12202 SPECIAL SUPPLIES
20.51
V01916
ROSEANNA JARA PETTY CASH
80-10-110-000-6530
12202 FAX INK CRTRDGE/HSG
49.56
V01916
ROSEANNA JARA PETTY CASH
80-10-125-000-6625
509800
12202 ROP4 GRDBRKG RFRSHMT
46.07
V01916
ROSEANNA JARA PETTY CASH
81-10-155-000-6625
505302
12202 FILM PROCESSING/HSG
7.28
V01899
STANLEY PEST CONTROL
80-10-125-000-6815
505700
219038 12/01 PEST CONTROL
95.00
V01899
STANLEY PEST CONTROL
80-10-125-000-6815
505700
219031 12/01 PEST CONTROL
55.00
V01899
STANLEY PEST CONTROL
80-10-125-000-6815
650200
219039 12/01 PEST CONTROL
45.00
V06857
U.S. BANK TRUST
81-10-155-000-3650
010702B 94TAB DBT SVC PMTS
90,447.67
V06857
U.S. BANK TRUST
82-10-125-000-3650
010702B 94TAB DBT SVC PMTS
127,033.28
V06857
U.S. BANK TRUST
82-10-135-000-3650
010702B 94TAB DBT SVC PMTS
109,478.68
V06857
U.S. BANK TRUST
81-10-155-000-3650
010702A 97TAB DBT SVC PMTS
52,322.83
V06857
U.S. BANK TRUST
82-10-125-000-3650
010702A 97TAB DBT SVC PMTS
81,367.70
V00876
WASHINGTON MUTUAL BANK
80-00-000-000-3010
2335/0201003 P/R #3/02
1,589.43
475,944.68
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