HomeMy WebLinkAboutResolution No. 02-R26WARRANT REGISTER N027 •
FISCAL YEAR 2001-02
WARRANTS 08/08/02 THROUGH 08/22/02
RESOLUTION NO. 02—R26
FOR BOARD OF DIRECTORS' MEETING OF 09-16-02
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:
80 -110 -REDEVELOPMENT ADMINISTRATION I'UND
80 -125 -CBD CAPITAL PROJEC"rS FUND
80 -135 -WE'D CAPITAL PROJECTS FUND
80-185-RANCI-1 CENTER CAPITAL PROJECTS FUND
81 -155 -TAX INCREMENT SET-ASIDE FUND
82 -125 -CBD DEBT SERVICE FUND
82 -135 -WED DEIST SERVICE FUND
82 -185 -RANCH CENTER DEBT SERVICE FUND
TOTAL ALI, FUNDS:
$ 450.00
2.083.16
36,750.00
$39283.16
SECTION 2. That the Secretary shall certify to the adoption of this resolution and shall deliver a
certified copy thereof to the AgejJc}-Treasurer and shall retain a certified copy thereof in his own records.
ANDAPPROVED THIS 16th DAY OF September 2002.
airman
I H EREBY 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 Sept. 2002.
AYES:
DIRECTORS:
HARDISON,
NOES:
DIRECTORS:
NONE
ABSTAIN:
DIRECTORS:
NONE
ABSENT:
DIRECTORS:
NONE
ecretary
STANFORD, ROCHA, CHAGNON, MADRID
atv of Azusa HP 9000
SEP 10, 2002, 5:55 FM --req:
09/10/02
=------leg:
O P E N H O L D D B LISTING By Pers n/fhtitX Nme
G, JL--loc: BI-'IDAII --- job: 197677 #J906---- plog: CH400 <1. >--report
Paqe 1
id: CFTL`R02
SE= EM=
czdes: BE&
GL Posting Dates: 07/01/01-06/30/02
Check Issue Dates: 08/08/02-08/22/02
PE ID
PE Nacre
P NP NCMER / JCB M14ER
Invoice arn=
Des=ptim St Disc. Ptft.
Dist. Ate.
V00286
AaM iNIFffD SC 8110155000-7120/509800-7120
62940
ROP/4bUPJR SAEAR PD 0.00
36,150.00
F=�S
Caid:
0.00
Paid:
36,150.00
Total:
36,150.00
V01713
EI, FNZ*M RESM 8010110000-6235/504800-6235
357539
UX=/Sq-L B(z PD 0.00
450.00 •
PEID
Paid:
0.00
450.00
Tbtal:
450.00
V00904
JJMM & AS93CI71TFS
8110155000-6345/505302-6345
JYD26458
IFZ�ME APPRT = PD 0.00
PD 0.00
300.00
300.00
PEID TIpa;d:
0.00
Paid:
600.00
Total:
600.00
V97024
V97024
ICSK P & ASST
HIE= & AS9;XZ
8010125000-6399/508000-6399
8010125000-7115/650200-7115
0000011
000000202
PP= REYL ESI' PD 0.00
1ZEAL ES=/PEAS PD 0.00
810.16
1,273.00
PEIDd
Id::
0.00
Tbtal:
2,083.16
2,083.16
GRAND
TOTAL0.00
d:
Tbta1:
39,283.16 •
391283.16