HomeMy WebLinkAboutResolution No. 02-R32 (2)WARRANT REGISTER NO •
FISCAL YEAR 2002-03
WARRANTS 10/04/02 THROUGH 10/24/02
RESOLUTION NO. 02—R32
FOR BOARD OF DIRECTORS' MEETING OF 11-04-02
A RESOLUTION OF THE REDEVELOPMENT AGENCY OF THE
CITY OF AZUSA ALLOWING CERTAIN CLAIMS AND DEMANDS
TO BE PAID OUT OF REDEVELOPMENT AGENCY FUNDS
']'HE 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-RBDEVEL01'MENI' ADMINIS"IRATION FIND
80 -125 -CBD CAP] FAL PROJEC'T'S FUND
80 -135 -WED CAPITA, PROJECTS FUND
80-185-RANC1 I CEN'T'ER CAPITAL PROJECTS FUND
81 -155 -TAX INCREMENT SET-ASIDE FUND
82-125-C13D DEBT SERVICE FUND
82 -135 -WE'D DEBTSERVICE FUND
82-185-RANC11 CENTER DEIST SERVICE FUND
TOTAL ALL FUNDS:
$17,149.26
1,582.24
1,039.20
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.
Aiairnian
ED AND APPROVED THIS 4th DAYOF November
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 4th day of November 2002.
AYES: DIRECTORS: HARDISON, STANFORD, CHAGNON, ROCHA, MADRID
NOES: DIRECTORS: NONE
ABSTAIN: DIRECTORS: NONE
ABS17NT: DIRECTORS: NONE
Secretary
City of Azusa HP 9000 10/30/02
WED, CST 30, 2002, 2:30 FIM --req: R 5E ------leg:
O P E N H O L D D B L I
GL JL,-lcc: BI-TD:H--- 3ab:
S T I N G By Pesssi/Enti Nme
206683 #J027 ---- prcg: CH400 <1.34> --nit id:
1
CHFLF M02
SECELI' EN=
Cotes: 1E.V ; Check Issue
Kites: 10/4/02-10/24/02
PE ID
FE Nacre AM= N= / JCB U14=
Invoice
Dicer Des=pticii St Disc. Art. Dist.
Pmt.
V95767
PRBTMAM QD'PLJ 8010110000-6610
20831
94TAB-ARB RE= FD 0.00
750.00
V95767
ARBTIRFM QD'PLI 8010110000-6610
20830
94TAB CALLS -Y= PD 0.00
2,450.00
P=d:
0.00
Paid:
Total:
3,200.00
3,200.00
V00363
AaEA CHPhEE12 OF 8010110000-6630
100434
10/1-12/31/02 CH PD 0.00
6,250.00
PEID id:
0.00
Pai:
6,250.00
Tbtal:
6,250.00
V01305
A7LSA = FID C 8000000000-3035
101702
=Fr IIJICN F92 PD 0.00
73.75
PEID ilivaid:
0.00
Paid:
73.75
Tbtal:
73.75
V96057
Aar -A Ga= T1T:i' 8010110000-6601/504800-6601
100502
AD FCR GIOLt&SI I]A PD 0.00
45.00
P= d:
0.00
Paid:
45.00
Total:
45.00
V05804
V05804
BEST BEST & KRI 8010125000-6301/650201-6301
BFSP BET & KRI 8010125000-6301/506000-6301
417390
417389
8/02 LC1,TP.= PD 0.00
8/02 1f1-, ISUC FD 0.00
468.00
464.24
FEID ik . :
0.00
Paid:
932.24
Total:
932.24
V02686
90ISE CP -q= OF 8010110000-6530
505619
OFFICE PFCM INC PD 0.00
99.64
PEID d:
0.00
d:
99.64
Tbtal:
99.64
V04317
CALSFUVIA Mn= 8010110000-6530
7862
aBINESS CARTS P PD 0.00
43.30
39D .ur_ . � • �
•
City of Azusa HP 9000 10/30/02 O P E N H O L D D B LISTING By Pesci/Entity Ni -re P�aaqee 2
WED, CCT 30, 2002, 2:30 FM --req: RCSE ------ leg: GL JL--loc: BI-'INSI-I --- job: 206683 #J027 ---- Pro3: CFAOO <1.34>--rEp=t id: CUIF R02
SELLC.T ENPI'IY C]Djes: REEU ; Cheek Issue Dates: 10/4/02-10/24/02
PE ID PE Nare Aa= N[MW / JCB U -MM Irwoice Nx ei Des=pticin St Disc. Pnt. Dist. ATI.
43.30
V04912
C Z7C A LIFE ASSU 8000000000-2725
1220/0201021
M#21/02
FD 0.00
47.77
.m d:
0.00
Paid:
47.77
Total:
47.77
V00355
V00355
V00355
CITY OF AZaM PA 8000000000-3005
CPIY OF AKEA PA 8000000000-3003
CPIY OF AZLHA PA 8000000000-3001
101702
101702
101702
TtPbl/Wi
Tates p�� l
is Pbl/We FT
T1
PD 0.00
PD 0.00
PD 0.00
538.52
355.84
1,912.64
PEID UV:
0.00
Paid:
Total:
2,807.00
2,807.00
V06892
CL= SICK DE 8110155000-6625/505300-6625
4378
11A7 0ORES" AS
PD 0.00
1,039.20
PEID�gd:
0.00
Paid:
1,039.20
Total:
1,039.20
V04623
ffidPAL FiE'ALTH SV 8000000000-3052
02100290
DENIAL FFZE V='
PD 0.00
163.28
PEID Lh . :
0.00
Paid:
163.28
Total:
163.28
V00388
GIE CSLIFCFUIA 8010110000-6915
092802X
Utilities/Ie1eph
PD 0.00
43.10
PEID Lhroaid:
0.00
43.10
Tbtal:
43.10
V00370
=-PELZIS 8010125000-6399/502801-6399
W801LJA
8/02 PRT AM=
PD 0.00
455.00
PEID Lid:
0.00
Paid:
455.00
Total:
455.00
V03126
LAN NATTQPL 8000000000-3010
2325/0201021
FR#21/02
PD 0.00
236.71
•
•
City of Azusa HP 9000 10/30/02
iM, = 30, 2002, 2:30 FM --sal: RaE ------
O P E N H O L D D B LISTING By Person/Entity Nme
leg: GL JL--loc: BI-TFYIU---job: 206683 #J027 ---- psog: C14400 <1.34> --repast id:
Page 3
QFLrR02
Sl= ENTTIY
Ca3es: FEEV ; Check Issue
Kites: 10/4/02-10/24/02
PE ID
FE Nacre A033NF NUEER / JCE N[�
Tmn ice NarLer Descripticn St Disc. Pmt. Dist.
Arrt.
PE,ID Tlpa,d:
0.00
Paid:
236.71
Total:
236.71
V00406
=CJV�L N7TAIa' 8010110000-6230
B21014
N7= LUES/= PD 0.00
39.00
PFID r;d:
0.00
Paid:
39.00
Total:
39.00
V01582
DIEL C244VICA 8010110000-6915
091502
Invoice dated Se PD 0.00
72.34
V01582
DIEL CCM4-UICA 8010110000-6915
082802
Stater=t date A FD 0.00
57.26
V01582
V01582
V01582
NE EL CCN44NIC4 8010110000-6572
NE= CLNMhIICA 8010110000-6915
NE= C3T4NICA 8010110000-6915
082802
082802R
092402RID
Staterent date A FD 0.00
8/28 NFSCTFf, = PD 0.00
SEU 9/24/02 -AND PD 0.00
278.86
64.29
42.44
PEID Lhsaid:
0.00
Paid:
515.19
Tbtal:
515.19
V00353
PUBLIC EMPLOYEES 8000000000-2728
101602
TDTL II"IP'LR&EMPYE PD 0.00
782.15
V00353
P]BLIC EMPLOYEES 8000000000-2728
102302
T= EMPLYR&E PL PD 0.00
824.67
PEID LA d:
0.00
Paid:
1,606.82
Total:
1,606.82
V01899
V01899
V01899
SUN= PEST = 8010125000-6815/650200-6815
SD*U= PFST CCN 8010125000-681.5/505700-6815
SUN= P= CCN 8010125000-6815/505700-6815
305234
305231
305233
9/02 PEST SVCS -6 PD 0.00
9/02 PEST 9VCS-6 PD 0.00
9/02 PEST SVCS -6 PD 0.00
45.00
55.00
95.00
PEID. d:
0.00
Paid:
195.00
•
Tbtal:
195.00
V02675
STP.'IF' OF CALIF(R 8000000000-2724
100802
FEES HUM AC= PD 0.00
7.37
V02675
S= CF CAL= 8000000000-3051
100802
HCIH ACTIVE CHID PD 0.00
1,474.78
FEIDT� d:
0.00
Paid:
1,482.15
Tbtal:
1,482.15
City of Azusa HP 9000 10/30/02 O P E N H O L D D B LISTING
iNwre Paces 4
UkD, OCT 30, 2002, 2:30 FM --req:FSE ------ lei: GL JLr-loc: BI-TD�i --- job: 206683 #J027----p� Qi400 <1.34> --report id: Cf]ELTR02
SE[ECP ENITIY Ctdes: FEEV ; Qieck Issue Dates: 10/4/02-10/24/02
PE •• PE Nam AO= NM:ER '•: NUVEM Invoioe NarberDescription
V06783 Y• SI= BAN 8000000000-3010 2315/0201021 ••r •
0.00 1 • a �•• 8000•••••• •••
GRAND TOTAL
1255/0201021 PR#21/02
2335/0201021 PR#21/02
St Disc. Prtt.
Dist. Ant.
FD 0.00
75.00
PEID
0.00
Paid:
75.00
Total:
75.00
PD 0.00
277.13
PEIDUpaid:
0.00
Paid:
277.13
Total:
277.13
PD 0.00
144.42
IS •t Ana_ . • • •
d: 0.00
Md: 19,770.70
'Total: 19,770.70
•
Pi