The URL can be used to link to this page

Home My WebLink AboutResolution No. 02-R3WARRANT REGISTER N0112 • FISCAL YEAR 2001-02 WARRANTS 12/21/01 THROUGH 01/10/02 RESOLUTION NO. 02-R3 FOR BOARD OF DIRECTORS' MEETING OF 01-22-02 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-REDEVELOPMFNT ADMINISTRATION FUND 80 -125 -CBD CAPI"FAL PROJECTS FUND 80 -135 -WED CAPITAL PROJECTS FUND 80-185-RANCI I CENTER CAPITAL PROJECTS FUND 81 -155 -TAX INCREMENT SET-ASIDE FUND 82 -125 -CBD DEBT SERVICE FUND 82 -135 -WED DEBT SL'RVICE FUND 82-185-RAN'CI I CEN1 ER DEBT SERVICE FUND TOTAL ALL FUNDS'. $9.528.72 15,326.20 1,546.50 9,545.25 s34,946,0— 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. JAY OF January 2002. 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 the 22nd day of January 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. 12 Warrants for 12/21/01 through 01/10/02 PE ID PE NAME ACCOUNT NO. JOB NO. INVOICE DESCRIPTION TOTAL PAID NO. V00890 ASPEN PUBLISHERS 80-10-110-000-6509 4160069X GOVT GAAP GUIDE 114.41 V01502 AT & T 80-10-110-000-6915 120401A LONG DIST FAX SVCS 5.50 V00363 AZUSA CHAMBER OF COMMERCE 80-10-110-000-6915 120301A PHONE SVC/J MAREZ 64.59 V01305 AZUSA CREDIT UNION 80-00-000-000-3035 2610/0201001 P/R #1/02 372.50 V05804 BEST BEST & KRIEGER 80-10-110-000-6301 399525 11/01 LGL-MISC. 270.00 V05804 BEST BEST & KRIEGER 80-10-135-000-6301 509000 399525 11101 LGL -MORRIS 1,546.50 V96969 CALIF DEBT & INVESTMENT ADVIS 80-10-110-000-6235 10702 CDAC WORKSHOP/RJJ 125.00 V00348 CONSECO HEALTH INSURANCE 80-00-000-000-3054 2430/0201001 P/R #1/02 28.88 V06892 CUSTOM SIGNS INC. 80-10-125-000-6625 509800 4191 4'X6' ROP BANNER 394.20 V04623 DENTAL HEALTH SVC 80-00-000-000-3052 10902 JAN 02 PREMIUM 159.15 V05659 DIVERSIFIED MAINT. SERVICES 80-10-125-000-6805 56569L.56571L 9101 & 10101 MAINT 378.00 V05659 DIVERSIFIED MAINT. SERVICES 80-10-125-000-6815 505700 56569L.56571 L 9/01 & 10/01 MAINT 464.00 V05659 DIVERSIFIED MAINT. SERVICES 80-10-125-000-6625 505600 56569L.56571L 9/01 & 10/01 MAINT 486.00 V00001 ELECTRONIC RISKS CONSULT 80-10-110-000-6835 X1039352112002 MAINT COVERAGE 28.52 V00331 FEDERAL EXPRESS CORP 80-10-110-000-6521 599080901 OVERNIGHT DELIVERY 14.04 V07041 FORTIS BENEFITS INSURANCE 80-00-000-000-3044 1255/0201001 P/R #1/02 322.88 V02688 INTNT COUNCIL OF SHOPPING 80-10-110-000-6230 1117825 ICSC DUES 100.00 V03660 JIMENEZ STUDIO INC. 80-10-125-000-6399 501401 2056 TILE MURAULABOR-MATL 1,500.00 V95334 JOSEPH, FRANCISCO R & ASSOC 80-10-125-000-6345 506000 A1079 11/01 PRJ MGMT 204.00 V01251 KANE BALMER & BERKMAN 80-10-110-000-6509 10202 2002 REDEV UAW 125.00 V03126 LINCOLN NATL LIFE INSURANCE 80-00-000-000-3010 1320/0201001 P/R #1/02 359.16 V04202 MUNOZ, RALPH & ROSA 80-10-125-000-1805 650200 234246 FAQADE REHAB LOAN 11,900.00 V01582 NEXTEL COMMUNICATIONS 80-10-110-000-6915 121501 CELL PHONE/J ANDREWS 91.18 V92617 PRICE FAMILY TRUST 82-10-135-000-7001 503301 10302 PRC CLB NTE YR 12 PMT 9,545.25 V06703 PROFORMA PRINTING SERVICES 80-10-110-OOOf399 504800 6602760 (500) COPIES 2,937.60 V04138 RELIASTAR 80-00-000-000-3054 2410/0201001 P/R #1/02 15.94 V97150 RELIASTAR 80-00-000-000-2725 1220/0201001 P/R #1/02 99.90 V02675 STATE OF CALIFORNIA PERS 80-00-000-000-3051 10902 PERS PMTS 1,382.10 V00876 WASHINGTON MUTUAL BANK 80-00-000-000-3010 1330/0201001 P/R #1/02 1,912.37 34,946.67 • •