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Home My WebLink AboutResolution No. 02-R28WARRANT REGISTER NA • FISCAL YEAR 2002-03 WARRANTS 08/23/02 THROUGH 09/20/02 RESOLUTION NO. 02—R28 FOR BOARD OF DIRECTORS' MEETING OF 10-07-02 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: 80-1 10-RFDEV ELOI'bIEN r ADMINISTRATION FUND $16,230.20 80 -125 -CBD CAPITAL PROJECTS FUND 811.50 80 -135 -WED CAPITAL PROJECTS FUND 80 -185 -RANCH CENTER CAPITAL PROJECTS FUND 81-155=TAX INCREMENT SI'T-ASIDE FUND 82 -125 -CBD DEIST SERVICE FUND 82 -135 -WED DEBT SERVICE FUND 82-185-RANCI I CENTER DEBT SERVICE FUND TOTAL ALL FUNDS: 11,328.09 84.170.62 4,069.57 $11A,609.98 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. AND eP"VED THIS 7th DAY OF October 2002. I FIEREBY 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 October 2002. AYES: DIRECTORS: HARDISON, NOES: DIRECTORS: NONE ABSTAIN: DIRECTORS: NONE ABSENT: DIRECTORS: NONE Secretary STANFORD, ROCHA, CHAGNON, MADRID City of Azusa HP 9000 WED, OCT 02, 2002, 72:38 FM 10/02/02 O P E N H O L D D B --req: RaE ------ leg: GL JL,-1cc: BI-TESF-I --- LISTING By Fersm/Entity Nave Jab: 202420 #{•72247 --- pro3: C1I400 <1.34>--rep=t id: Paqe 1 CUIFLTR02 SE= FDII'LTY Cbdes: RiEJ GL Rating Dates: 07/01/2002-09/20/2002 ; Check Issue Utes: 08/23/2002-09/20/2002 PE ID PE Nate ACCCNT NCNBET2 / JCB N[T'L?FR imoioe NuTber De=pticn St Disc. Art. Dist. ARt . V05187 ALLCLUTJ'S TALI 8010110000-6235/504800-6235 082202 20 LiI aIFS 8/22/ PD 0.00 300.00 PEID d: 0.00 d: 300.00 `Ibtal: 300.00 V01305 V01305 AZ[JSA QTY FED AZiEA QTY FED C 8000000000-3035 C 8000000000-3035 2610/0201018 FR#IV02 PD 0.00 091902 CRE)IT LNICN PR1 PD 0.00 65.48 62.50 V00286 V00286 V05804 V05804 V03873 VD4912 V02537 V02537 F-MoCRION 0112112• - • ••• • BEST BEST' & KRI 8010110000-6301 BEST BEST & KRI 8010125000-6301/506000-6301 CALED 8010110000-6230 V• r••• • •ti :••••••••• CL4� 8010110000-6572 CES 8010110000-6572 • •1 i•_ • •r: • 090302 Due to G7vemren PD 0.00 090302 Due to Gaverrntn FD 0.00 PEID Via: Tbtal: 415744 7/02 LGL SVCS -PA PD 0.00 415744 7/02 LGL SVCS -NA PD 0.00 MID Paid: Tbtal: 080702 1220/0201018 Q35318 =5318 PD 0.00 PEID ikma;d: Paid: Tbtal: PD 0.00 PEID T_Iro�id: Paid: Tbtal: 0.00 127.98 127.98 11,328.09 2,633.55 0.00 13,961.64 13,961.64 399.75 256.50 0.00 656.25 656.25 • • worn 0.00 445.00 445.00 45.18 0.00 45.18 45.18 CUAC#392628-= PD 0.00 1,256.71 341185 -VIEW PD 0.00 210.22 • City of Azusa HP 9000 10/02/02 O P E N H O L D D B LISTING By IersavEitity Nmre Page, 2 D,M, CSP 02, 2002, 12:38 FM --req: REM ------leg: GL JL--1cc: BI-TEX1i --- jab: 202420 #J2247 --- pro3: CT -I400 <1.34>--repezt. id: CHFLTR02 SE= ENIT Y CkDJes: RLEJ ; GL Posting Dates: 07/01/2002-09/20/2002 ; Check Issue Dates: 08/23/2002-09/20/2002 PE ID PE N= AfSLiIVP NU44 ER / JCB M34OZ Irry ice Nu[r Dsaiptim St Disc. Ate. Dist. Amt. PEM urd: 0.00 d: 1,466.93 Total: 1,466.93 V02687 CTIl835 CU= 8220185000-2810 090402 2001/02 RM CIR PD 0.00 Fr.ID Lhs�id: Paid: Total: V00355 CTTY OF AaEA PA 8000000000-3003 091902 Taxes PPaay�ra�bbl�e FI PD 0.00 V00355 CTIY OF AZ[EA PA 8000000000-3001 091902 TaxesFbl/Withhe PD 0.00 V00355 CTIY OF A7LfiA PA 8000000000-3005 091902 Tis Pbl/Wi FD 0.00 V00355 MY OF AMEA PA 8000000000-3003 090502 Taxes PaYable� PD 0.00 V00355 CTTY OF AGFA PA 8000000000-3005 090502 Taxes Pb�l//WWi PD 0.00 V00355 CTTY OF A= PA 8000000000-3001 090502 T`bces Pbl/Withhe PD 0.00 PEID L� d: Paid: Total: V00348 CEN= HEALTH I 8000000000-3054 2435/0201018 PR#18/02 PD 0.00 PEID d: Paid: Tbtal: V04623 EENIA7, HE= SV 8000000000-3052 02090292/0293 PREM 09/02-GZPS FD 0.00 FEID Thm�id: Paid: Tbtal: V00001 EL22IRMIC RIALS 8010110000-6835 EP7829125 #ER7829125/CNE T FD 0.00 EID Ted: Paid: Tbtal: V00388 GIE CALTFCHN]IA 8010110000-6915 082802 6261975078 FD 0.00 PEID UjDald: 1,425.53 0.00 1,425.53 1,425.53 • 354.84 1,879.41 547.19 422.98 619.05 2,121.61 0.00 5,945.08 5,945.08 3x� 0.00 19.25 19.25 iCLJVZ' 0.00 149.98 149.98 • 107.00 0.00 107.00 107.00 43.63 0.00 City of Azusa HP 9000 10/02/02 O P E N H O L D D B LISTING By Pnssai/Fhtity Nme Pam 3 VM, CCT 02, 2002, 12:38 FM --req: FESE ------ leg: CL JI,-lcc: BI-'ID`II --- job: 202420 #J2247 --- prog: CFAOO <1.34>--reg:rt id: CI1FLTR02 cl= ENIT'IY ObJ s: REV ; GL Fbs-ting Dates: 07/01/2002-09/20/2002 ; Check Issue Dates: 08/23/2002-09/20/2002 PE ID PE Nanre ACI--= U1402 / JD U143ER Invoice Nayber Da,=pticn St Disc. Ant. Dist. Ate. Paid: 43.63 Tbtal: 43.63 V06713 HQ S FZ2 AS9x'IATE 8000000000-2724 091102 FLEX SPEi�IDEi� / FD 0.00 5.50 V06713 IASSOC= 8000000000-2724 3II,LER _SEEP. 082802 A0702 FLXBLE SP PD 0.00 5.50 V05574 IM4 NEUgIA N 8010110000-6493 C165495 R DICES 0165488 PD 0.00 90.28 PEID d: 0.00 Paid: 90.28 Total: 90.28 V95334 JCEFFH & Ate., 8010125000-6345/506000-6345 A1088 8/02 CIDT4 REH PR PD 0.00 170.00 PEID T,d: 0.00 Paid: 170.00 Tbtal: 170.00 V97024 ICEMIQT & ASS✓CI 8010125000-7115/650200-7115 0000003 REAL Ems=, /FEPS PD 0.00 190.00 PEID d: 0.00 Paid: 190.00 Total: 190.00 V03126 V03126 V03126 LSNKIXIQ NnITICML 8000000000-3010 LIIS= MITIN�L 8000000000-3010 LIN N =CMR L 8000000000-3010 1320/0201018 1320/0201018 1320/0201018 18/02 PD 0.00 18/02 PD 0.00 18/02 PD 0.00 163.25 93.39 58.94 PEID d: 0.00 d: 315.58 Total: 315.58 V01390 ILS ANS PIES, CaJ 8210135000-2810 081602 REDU MR/ 17-1 PD 0.00 84,170.62 V01390 LLS AISLES, CCIJ 8220185000-2810 081602 REINB C TA FD 0.00 10.49 u • City of Azusa HP 9000 10/02/02 O P E N H O L D D B LISTING By PerscrVEhtity NDme Pa, le 4 YID, OCT 02, 2002, 12:38 FM --req: F= ------leg: CL JL,-1oc: BI -=---Job: 202420 ##J2247 --- prog: C4400 Q.34>--repmt id: CHFLTM2 SQ EZT ENIIIY Cbdes: FIEV ; GL Posting Dates: 07/01/2002-09/20/2002 ; CY)eck Issue Dates: 08/23/2002-09/20/2002 PE ID PE Na ne AMaFP NUvEER / JCB N[.NBER Invoioe Mxi)ai Description St Disc. Amt. Dist. Art. V04138 RELIASTAR aWKER 8000000000-3054 2.50 2215/0201018PR#18/02 0.00 PD 0.00 VD4138 F�LdASTAR BDIUR 8000000000-3053 4.38 2215/0201018 18/02 PD 0.00 0.00 5,000.00 5,000.00 PEID Laid: Paid: Ibtal: V00253 OW GABRTFT,VALL 8010110000-6230 NUP002. 93V DEIN PART LU PD 0.00 PEID 11VT Paid: Total: V94253 SKI=AIH IW 8010110000-6220 082602 C.SEE'FFII2 "DESIGN PD 0.00 PEID Ladd: Paid: Total: V01899 SLU= PEST'CCN 8010125000-6815/505700-6815 302341 8/02 PESP SVC -63 PD 0.00 V01899 SL*1= = CCN 8010125000-6815/505700-6815 302342 8/02 PEST SVC -62 PD 0.00 V01899 SIM= PFSP CGN 8010125000-6815/650200-6815 302343 8/02 PEST SVC -61 PD 0.00 PEID Paid: Total: V06783 SIiAIE SIRUP BAN 8000000000-3010 1310/0201018p 18/02 PD 0.00 V06783 STALE S= BAN 8000000000-3010 1310/0201018 018/02 PD 0.00 PEID LE tdd: Pai: Ibtal: V04909 LMM LIFE RUFA 8000000000-3044 1255/0201018 PR#118/02 PD 0.00 PEID lDa1d: Paid: Total: 1.88 2.50 0.00 4.38 4.38 5,000.00 • 0.00 5,000.00 5,000.00 149.00 0.00 149.00 149.00 55.00 95.00 45.00 0.00 195.00 195.00 75.00 45.00 124.34 0.00 124.34 124.34 V00876 Y ICN WR A 8000000000-3010 L330/0201018 PR418/02 PD 0.00 641.25 City of Azusa HP 9000 10/02/02 O P E N H O L D D B LISTING By PexsaVEntity Nie Paqee 5 ➢EID, OCT 02, 2002, 12:38 FM --req: R=------ leg: GL JL--1oc: BI-TrlDi --- dab: 202420 #J2247--- pro3: CH400 <1.34>--report id: QHELTR02 EE = FN= Ctz3es: REEV ; GL Posting Dates: 07/01/2002-09/20/2002 ; CYxck Issue Dates: 08/23/2002-09/20/2002 PE ID PE Nacre AD= N:IEER / JCB MJ43ER Irrvoice Nimes Des=ptim St Disc. Pmt. Dist. A-t. V00876 K%cjIl2= NL= 8000000000-3010 1330/0201018PR 18/02 PD 0.00 580.17 V00876 D ITN AllUk 8000000000-3010 1330/0201018 018/02 PD 0.00 144.42 PEID0.00 d: 1,365.84 Tbtal: 1,365.84 G RAN D T OTA La d: 0.00 Paid: 116,609.98 . Tbtal: 116,609.98 •