HomeMy WebLinkAboutResolution No. 02-R1WARRANT REGISTIA. 1I
FISCAL YEAR 2001-02
WARRANTS 12/07/01 THROUGH 12/20/01
RESOLUTION NO. 02-R1
FOR BOARD OF DIRECTORS' MEETING OF 01-07-02 A
RESOLUTION OF THE REDEVELOPMENT AGENCY OF THE
CITY OFAZUSA 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-REDEVELOPWN I ADMINISTRATION FUND
80 -125 -CBD CAPITAL PROJECTS FUND
80 -135 -WED CAPITAL PROJECTS FUND
80-185-RANCII CENTER CAPITAL PROJECTS FUND
81 -155 -TAX INCREMENT SET-ASIDE, RJND
82 -125 -CBD DEBT SERVICE FUND
82 -135 -WED DEBT SERVICE RIND
82-185-RANCI I CENTER DEBT SERVICE FUND
$19,285.72
17-703.98
TOTAL ALL FUNDS: $36,989.70
SECTION 2. That the Secretary shall certify to the adoption of this resolution and shall deliver a
certified copy ther3gf4o the Agency Treasurer and shall retain a certified copy thereof in his own records.
APPROVEDTFHS 7th DAYOF January
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 7th day of January 2002.
AYES:
DIRECTORS:
HARDISON, STANFORD, ROCHA, CHAGNON, MADRID
NOES:
DIRECTORS:
NONE
ABSTAIN:
DIRECTORS:
NONE
ABSENT:
DIRECTORS:
NONE
Secretam
PE ID PE NAME
V01305
AZUSA CREDIT UNION
V00355
AZUSA PAYROLL
V01432
BUSINESS LIFE MAGAZINE
V04317
CALIFORNIA MASTER PRINTERS
V00348
CONSECO HEALTH INSURANCE
V07041
FORTIS BENEFITS INSURANCE
V00388
GTE CALIFORNIA
V06713
HELLER ASSOCIATES
V00370
KATZ HOLLIS
V97024
KOSMONT & ASSOCIATES
V97024
KOSMONT & ASSOCIATES
V06940
LANCE SOLL & LUNGHARD
V03126
LINCOLN NATL LIFE INSURANCE
V00353
PUBLIC EMPLOYEES RETIRE
V04138
RELIASTAR
V97150
RELIASTAR
V06783
STATE STREET BANK
V00876
WASHINGTON MUTUAL BANK
City of Azusa Redevelopment Agency
Warrant Register No. 11
Warrants for 12/07/01 throuah 12/20/01
ACCOUNT NO. JOB NO. INVOICE DESCRIPTION TOTAL PAID
80-00-000-000-3035
80-00-000-000-3003
80-10-110-000-6601
80-10-110-000-6530
80-00-000-000-3054
80-00-000-000-3044
80-10-110-000-6915
80-00-000-000-2724
80-10-125-000-6399
80-10-125-000-6399
80-10-125-000-6399
80-10-110-000-6315
80-00-000-000-3010
80-00-000-000-2728
80-00-000-000-3054
80-00-000-000-2725
80-00-000-000-3010
80-00-000-000-3010
Pepe 1
i
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2610/0101025
P/R #25/01
180.00
1110/0101025
P/R #25/01
3,643.62
504800
129002
AD/AZUSA ADVANTAGE
2,250.00
6696
BUSINESS CARDS/ANDRW
27.00
2430/0101025
P/R #25/01
19.25
1255/0101024
P/R #25/01
146.91
112801
FAX LINE SVCS
34.26
121701
FLEX ADMIN FEES
3.65
502801
V0801LJA
8/01 PLAN AMENDMENT
10,353.83
508000
3
REAL ESTATE CONSULT
4,410.09
508000
3
REAL ESTATE CONSULT
2,940.06
103101A
2000/01 AUDIT EXAM
9,887.50
1320/0101025
P/R #25/01
304.43
121801
PERS CONTRIBUTION
1,142.70
2215/0101025
P/R #25/01
4.38
1220/0101025
P/R #25/01
50.33
1310/0101025
P/R #25/01
90.00
1330/0101024
P/R #25/01
1,501.69
36,989.70
Pepe 1
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