HomeMy WebLinkAboutResolution No. 02-R35WARRANT REGISTER A •
FISCAL YEAR 2002-03
WARRANTS 11/22/02 THROUGH 12/05/02
RESOLUTION NO. 02—R35
FOR BOARD OF DIRECTORS' MEETING OF 12-16-02
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:
811-1 10 -REDEVELOPMENT ADMINISTRATION FUND
80 -125 -CBD CAPITAL PROJECTS FUND
80 -135 -WED CAPITAL PROJECTS FUND
80 -185 -RANO) CENTER CAPITAL PROJECTS FUND
81 -155 -TAX INCRENIE•NT SI--T-ASIDE= FUND
82-125-03D DEIST SERVICE FUND
82 -135 -RBD DEBT SERVICE FUND
82-185-RANCI I CENTER DEBT SERVICE 17UND
TOTAL ALL FUNDS:
$13,209.12
11,977.61
135.00
$25,321.73
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.
DAPPROVIDTHIS 16 DAY OF December
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 16 day of December 2002.
AYES: DIRECTORS: HARDISON, STANFORD, CHAGNON, ROCRA, MADRID
NOES: DIRECTORS: NONE
ABSTAIN: DIRECTORS: NONE
ABSENT: DIRECTORS: NONE
Secretary
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HP
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STING
w of Azusa
2002, 010:16 AM--req:----- leg: CL JLr-lcc: BI-7FTIi--- jcb:I212967 #J1131--- og�Q 0<1134>--repczt id: Q-TLTR02
SECFZ,T ENITIY Oates: RLE/ ; Check Issue Dates: 11/22/2002-12/05/2002
PE ID PE Nsrre AL= NReM / JCR 9143ER Invoice Nurber D s=purn St Disc. Arr . Dist. Prat.
V01305 AaEA CITY FFD C 80000000-3035 2610/0201024PR#24/02 PD 0.00 25.00
V01305 AO0.EA = FID C 8000000000-3035 2610/0201024 24/02 PD 0.00 37.50
ren : •. • •� ••
V00355
A.ZUSA PAYROLL AC 8000000000-3001
PR2402
Tis Pbl/Withil E
PD 0.00
V00355
AaE A PAYRCfiL AC 8000000000-3005
PR2402
Tates Pbl/Withhe
PD 0.00
V00355
AZM PAYRXL AC 800000000-303
PR2402
Taxes Payable/FI
FD 0.00
PEID ikTV:
Paid:
Tbtal:
V05804
BEST BEST & KRIE 8010110000-6301
420914
10/02 L 1,2LK 36
PD 0.00
V05804
BEST BEST & KRIE 8010125000-6301/508000-6301
420916
10/02 L L FO=
PD 0.00
V05804
BEST BEST & KRIE 8010125000-6301/505700-6301
420914
10/02 L3U2LK 36
PD 0.00
V05804
BEST BEST & KRIE 8110155000-6301
420915
10/02 LM-LLW/MD
PD 0.00
P= Via:
Total:
V04912
CPINVCA LSE ASSU 8000000000-2725
1220/020102424/02
PD 0.00
V04912
CAtWM LSE ASSU 8000000000-2725
1220/0201024
24/02
PD 0.00
V04912
CPDSaA LIFE AS4J 8000000000-2725
1220/0201024
24/02
PD 0.00
V04912
CPlgm LIFE ASSU 8000000000-2725
1220/0201024
24/02
PD 0.00
V04912
CPIg11A LSFE ASRJ 8000000000-2725
1220/0201024
24/02
PD 0.00
V04912
IIIA LIFE ASSU 800000000-2725
1220/0201024
24/02
PD 0.00
PEID Via:
Tbtal :
V04116
CARRI2kE FLIM, 8010110000-6625/504800-6625
112502
PRA= FL]ZSE-LR
PD 0.00
PEID d:
d:
Total:
V05659
aU SERVICES LLC 8010125000-6815/505700-6815
11790L
630 N Aa.UA =
FD 0.00
62.50
1,969.51
548.64
365.04
0.00
2,883.19
2,883.19
198.00
660.00
749.00
135.00
0.00
1,742.00
1,742.00
10.83
14.91
3.71
5.25
4.78
10.69
0.00
50.17
50.17
1,100.00
0.00
1,100.00
1,100.00
250.00
E
City of Azusa HP 9000 12/10/02 O P E N H O L D D B LISTING By /Entity Nacre Page 2
EM 10, 2002, 10:16 AM --ieq: R EE ------leg: GL JL--lcc: BI -=---job: 212967 #J1131 --- pro3: CH400 <1.3344> --repot id: Q ELTTRR02
SE CT ENPi'IY Ctrs: RGBU ; Check Issue Cates: 11/22/2002-12/05/2002
PE ID
PE Narre ACCaUr MvEER / JCB P11 BER
Invoice Narber
Descriptim St Disc. Agit.
FEID Lh �d:
'Ibtal:
V05574
IRCN MZNI'AIN 8010110000-6493
D454833
D454825 -D454833 PD 0.00
P=
d:
•
Total:
V95334
JCSEE'H & A=, 8010125000-6345/506000-6345
A1090
10/02 CTM REH P PD 0.00
V95334
JCSEFH & AS9x, 8010110000-6530
111402
.TONER = PD 0.00
PE= Via:
Total:
V06940
LANE 97[L & LEN 8010110000-6315
103102A
FY 2002 AIAPP-RE PD 0.00
PETD `tea:
Total:
V03126
LINEN NATICNAL 8000000000-3010
2325/0201024
PR#24/02 PD 0.00
PLAIDT
ad:
Paid:
Total:
V06703
P%OFUM PRI<VI'IrI 8010125000-6625/501401-6625
0660000032
(50) RESEUy2ANT PD 0.00
PEID Via:
'Ibtal:
V06783
SPATE SI= 2AN 8000000000-3010
2315/0201024
PR424/02 PD 0.00
PAID Via:
Total:
V05103
TEW Oa CITO 8010125000-6650/650200-6650
062602
CCDSIF= TENwr PD 0.00
0.00
250.00
250.00
66.88
0.00
66.88
66.88
272.00
140.71
0.00
412.71
412.71
8,325.00
0.00
8,325.00
8,325.00
163.25
0.00
163.25
163.25
66.61
0.00
66.61
66.61
75.00
0.00
75.00
75.00
'•• •.91OR
cl of Azusa HP 9000 12/10/02 O P E N H O L D D B LISTING By Iessai/Fhtity Name Pape 3
ICH IAC' 10, 2002, 10:16 PM --req: ROSE ------leg: GL JL,-lcc: BI -=---job: 212967 #pT1.L31--- pro3: CFi400 <1.34>--repo2t id: Cl-FLTR02
Sl= ENITIY Codes: RDEV Check Issue Dates: 11/22/2002-12/05/2002
PE ID PE Nacre P03= NCNPkR / JCB NCN2Fi2 L=lce Dhrri�ex Des=ption St Disc. Ate. Dist. Pmt.
PEM
d: 0.00
Paid: 9,980.00
Total: 9,980.00
V00876 VASHII= AJILA 8000000000-3010 2335/0201024 PR#24/02 PD 0.00 144.42
•
GRAND TOTAL
•
P= 0.00
144.42
Total: 144.42
0.00
25,321.73
Total; 25,321.73