HomeMy WebLinkAboutResolution No. 02-R31WARRANT REGISTER N015 •
FISCAL YEAR 2002-03
WARRANTS 09/21/02 THROUGH 10/03/02
RESOLUTION NO. 02-1131
FOR BOARD OF DIRECTORS' MEETING OF 10-21-02
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-REDEVEI.OPMENF ADMINISTRATION FUND
80-125-CI3D CAPITAL PROJECTS 17UND
80 -135 -WE'D CAPITAL PROJECTS FUND
80-185-RANCI I CENTER CAPITAL PROJECTS 17UND
81 -155 -TAX INCREMENT SET-ASIDE FUND
82-125-CI31) DEBT SERVICE FUND
82 -135 -WED DEBT SERVICE FUND
82-185-RANCI I CENTER DEBT SERVICE FUND
TOTAL ALL FUNDS:
$ 8,272.29
8,125.00
444,139.69
SECTION 2. That the Secretary shall certify to the adoption of this resolution and shall deliver a
certified coBy�eof to the Agency Treasurer and shall retain a certified copy thereof in his own records.
DAPPROVEDTM 21st DAYOF October
2002.
I HEREBY CERTIFY that the foregoing resolution was duly adopted by the Redevelopment Agency ofthe
City of Azusa at a regular meeting thereof, held on the 21st day of October 2002,
AYES: DIRECTORS: HARDISON, STANFORD, CHAGNON, ROCHA, MADRID
NOES: DIRECTORS: NONE
ABSTAIN: DIRECTORS: NONE
ABSENT: DIRECTORS: NONE
Secretary
�ci of Azusa HP
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PE ID PE Ibrre ACSLLIdP UMER / JCB UMM Dwoice Uxrbei tesc�tirn St Disc. Ant. Dist. Ant.
V0305 AMSA = FID C 8000000000-3035 2610/0201020 FR#20/02 PD 0.00 62.50
V05196 BAgIET.7L BUPLII2, 8010110000-6235/504800-6235 091902
V04912 CANAIA LIFE ASSLJ 8000000000-2725 1220/0201019
V04912 CAZNAEA LIFE ASSU 8000000000-2725 1220/0201020
V00355 = OF A71SA PA 8000000000-3001 PR2002
V00355 = OF AaEA PA 8000000000-3003 FR2002
V00355 = OF A= PA 8000000000-3005 PR2002
2435/0201020
C4:S:IrIOM
PEID maid:
Paid:
Total:
EEP RUSI IIWiCE B PD 0.00
PEID Ulm d:
Paid:
Total:
CITZN GU=/SFA
1902
PR#20%02
Taxes Pnl/Wi
� �i�
FR#20/02
0.00
PEID rk,rvt
Paid:
'Intal:
PD 0.00
PD 0.00
PEID
Paid:
Total:
PD 0.00
FD 0.00
FD 0.00
PEID Ltu�id:
Paid:
Total:
PD 0.00
PEID d:
Total:
0.00
PEID Ulcaid:
0.00
62.50
62.50
480.00
`1 JUVA
0.00
27.92
27.92
46.85
45.32
0.00
92.17
92.17
2,003.91
389.56
588.10
0.00
2,981.57
2,981.57
19.25
0.00
19.25
19.25
63.84
0.00
•
Ci of Azusa HP 9000 10/15/02 O P E N H O L D D B LISTING S T I N G Paqe
�y ti N3re 2
'ILS OCT 15, 2002, 3:46 FM --�: I SE ------leg: GL JL,-lcc: BI -'IDG -I --- jcb: 204261 #J336 ---- �: CH400 <1.3hr-art id: CHFLTR02
SEDT EVITIY ODdes: RI EV GL Fisting Dates: 07/01/02-10/03/02 ; C]eck Issue Dates: 09/21/02-10/03/02
PE ID PE N3re AC= N UvPER / JCS NLPFE2 IIN01Ce MXrber Descriptim St Disc. Part. Dist. Act.
V03660
V03660
V03126
V03126
V03126
V03126
V92617
V00353
V00353
V01916
V01916
W1916
JINEniZ SIMIO I 8010110000-6625/504800-6625
JINNQI7 SRDIO I 8010125000-6399/501401-6399
1•• r• • r• :••••••••• • •
1•• r• • r• :••••••••• • •
CLD NC INC. 8210135000-7001/503301-7001
11351lig•lingligill• :2811••••• •
;71 G9yG: :d \1. tYi :•11.1.212 •
II 9• : r• ••• • :• • •11• . •
IC.•. Weil I.'. i :• 8 •212
2062
AlZrWaRK PREP FCR PD 0.00
2062
LA9M & NP= ID
PD 0.00
F= d:
d:
Ibtal :
2325/0201019
19/02
PD 0.00
1320/0201020
120/02
20/02
PD 0.00
1320/0201020
20/02
PD 0.00
1320/0201020
PD 0.00
PEID rU-Pa d
Paid:
Tbtal:
092502
PRC CLB NIE YR13
FD 0.00
PEM
Paid:
'Ibtal:
092002
IIID II��
PD 0.00
100202
TOIL
PD 0.00
F'FID
Tbtal:
2215/0201020ppRR��$$20/02
PD 0.00
2215/0201020
920/02
PD 0.00
PEID Via:
Tbtal:
090302
Office S lies
PD 0.00
090302
Sck=lies
FD 0.00
090302
PD 0.00
Mull
400.00
8,125.00
0.00
8,525.00
8,525.00
163.25
93.39
163.25
56.25
0.00
476.14
476.14
444,139.69
0.00
1,646.55
1,646.55
2.50
1.88
NOM
21.40
9.28
50.00
J
11
City of Azusa HP 9000 10/]5/02 O P E N H O L D D B LISTING
TM, = 15, 2002, 3:46 FM --req: � ------ leg: GL JL--loc: BI-'IEM--- jcb: 204261
By Fpsscn/F7itity I�
#J336 ---- prcg: CFAOO <1.3U-rq t id:
Page 3
Q-TLTP,02
SELECT ENT=
Oxbs: FIEV ; GL FbstiM Kites: 07/01/02-10/03/02 Check
Issue Dates: 09/21/02-10/03/02
PE ID
PE Imre AD= UMER / JCB U143ER
Invoice Nxbei Description
St Disc. Arrt. Dist.
Pry.
V01916
IP.RA,PE 8110155000-6625/505302-6625
090302
LEVELDP FILM PD 0.00
33.51
PEM mrd:
0.00
Paid:
114.19
Total:
114.19
V06783
V06783
V06783
SPATE STREET BAN 8000000000-3010
SIAIE STREET BAN 8000000000-3010
SLATE SIF= BAN 8000000000-3010
2315/0201019
1310/0201020
1310/0201020
PRt419/02
20/02
20/02
PD 0.00
PD 0.00
PD 0.00
75.00
75.00
45.00
PEID d:
0.00
Paid:
195.00
Tbtal:
195.00
V04909
V04909
LNLM LIFE IIIA 8000000000-3044
UILE LIFE IIgSRA 8000000000-3044
1255/0201019
1255/0201020
M19/02
20/02
PD 0.00
PD 0.00
271.69
262.84
FEIDLx3pai d:
0.00
Paid:
Total:
534.53
534.53
V02832
U;BAN LAND = 8010110000-6230
159621
ULI 2002/03
LUES PD 0.00
170.00
PEIDd:
0.00
Paid:
170.00
Tbtal:
170.00
V00876
V00876
V00876
V00876
km-S[IN,= MJILA 8000000000-3010
DdkS[-LIDU'ICN MJIIA 8000000000-3010
➢ASHINGLN nMA 8000000000-3010
➢A�IIN MJILA 8000000000-3010
1330/0201020
2335/0201019120/02
1330/0201020
1330/0201020
19/02
20/02
20/02
PD 0.00
PD 0.00
PD 0.00
PD 0.00
PEIDd
144.42
580.17
144.42
168.75
0.00
d::
1,037.76
Tbtal:
1,037.76
GRAND TOTALad: 0.00
Paid: 460,570.49
Tbtal: 460,570.49