HomeMy WebLinkAboutResolution No. 02-R4WARRANT REGISTER 413
FISCAL YEAR 2001-02
WARRANTS 01/11/02 THROUGH 01/28/02
RESOLUTION NO. 02—R4
FOR BOARD OF DIRECTORS' MEETING OF 02-04-02 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 I. 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
80 -125 -CBD CAP] FAL PROJECTS FUND
80 -135 -WED CAPITAL PROJECT S 17UND
SO- 185-RANCI I CENTER CAPITAL PROJECTS FUND
81 -155 -TAX INCREMENT SET-ASIDE FUND
82.125 -CBD DEBT SERVICE FUND
82 -135 -WED DEBT SERVICE FUND
82 -185 -RANCH CENTER DI -113T SERVICE FUND
$5,461.74
170.00
TOTAL ALL FUNDS: $J,631 74
SECTION 2. That the Secretary shall certify to the adoption of this resolution and shall deliver a
certified c - reNof to the Agency Treasurer and shall retain a certified copy thereof in his own records.
4th DAY OF February 2002.
Chairman
1 1-1EREBY 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 4th day of February 2002.
AYES:
DIRECTORS:
HARDISON,STANFORD, ROCHA,CHAGNON,MADRID
NOES:
DIRECTORS:
NONE
ABSTAIN:
DIRECTORS:
NONE
ABSENT:
DIRECTORS:
NONE
Secretary
City of Azusa Redevelopment Agency
Warrant Register No. 13
Warrants for 01/11/02 throuqh 01/28/02
PE ID PE NAME ACCOUNT NO. JOB NO. INVOICE
NO.
V04678
AIRTOUCH CELLULAR
V95767
ARBITRAGE COMPLIANCE
V01305
AZUSA CREDIT UNION
V96758
BNY WESTERN
V07041
FORTIS BENEFITS INSURANCE
V95334
JOSEPH, FRANCISCO R & ASSOC
V03126
LINCOLN NATL LIFE INSURANCE
V00540
OFFICE DEPOT
V00353
PUBLIC EMPLOYEES RETIREMENT
V97150
RELIASTAR
V00238
SAN GABRIEL VALLEY TRIBUNE
V06451
STAMP OUT
V00876
WASHINGTON MUTUAL BANK
80-10-110-000-6915
80-10-110-000-6610
80-00-000-000-3035
80-10-110-000-6610
80-00-000-000-3044
80-10-125-000-6345
80-00-000-000-3010
80-10-110-000-6530
80-00-000-000-2728
80-00-000-000-2725
80-10-110-000-6601
80-10-110-000-6530
80-00-000-000-3010
DESCRIPTION TOTAL PAID
10402
UTILITIES/TELEPHONE
34.70
11045
97 TAB ARB REB CALC
1,000.00
2610/0201002
P/R #2/02
180.00
100201030
92 SF BND TRST FEES
1,500.00
1255/0201002
P/R #2/02
139.08
506000 A1080
12/01 PRJ MGMT
170.00
1320/0201002
P/R #2/02
81.63
147331389001
MISC OFFICE SUPPLIES
20.04
-------
PERS CONTRIBUTION
2,296.81
1220/0201002
P/R #2/02
50.49
504800 10902
AD -SHOP DWNTN AZUSA
37.20
1263
DATE STAMP-COSCO#2260
52.81
2335/0201002
P/R #2/02
68.98
5, 631.74
140