HomeMy WebLinkAboutResolution No. 02-R24WARRANT REGISTER NO •
FISCAL YEAR 2002-03
WARRANTS 07/19/02 THROUGH 08/07/02
RESOLUTION NO. 02—R24
FOR BOARD OF DIRECTORS' MEETING OF 09-03-02
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-REDEVELOI'MFNT ADMINISTRATION 17UND
80-125-C13D CAPITAL PROJECTS FUND
80 -135 -WED CAN FAL PROJECTS FUND
80-185-RANCI-1 CENTER CAPITAL PR Ect—S FUND
81 -155 -TAX [NCR ENI ENT SET-ASIDE FUND
82-125-0E1) DF13T SERVICE FUND
82 -135 -WE'D DEET SERVICE FUND
82 -185 -RANCH CENTER DEIST SERVICI? FUND
TOTAL ALL FUNDS:
$13.066.15
268,027.26
393,844.91
184.965.03
$859.903.35
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.
rHIS 3 DAYOF September 2002.
I F]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 3 day of Sept. 2002.
AYES:
DIRECTORS:
Hardison,
NOES:
DIRECTORS:
None
ABSTAIN:
DIRECTORS:
None
ABSENT:
DIRECTORS:
Chagnon
Deputy Secretary
Stanford, Rocha, Madrid
aty of Azusa HP 9000 08/28/02 O P E N H O L D
D B LISTING By 1essa;/Entity Nane
gaqe 1
T, D, AIr3 28,
2002, 11:50 AM --req: MSE ------leg: Q, JL--lcc: BI-= --- Jcb: 195276 #J223 ---- prog: CH400 <1.34>--repert
id: CHFLF TR02
SEDT EN=
C33es: RCEU C3, Posting Dates: 07/01/02-06/30/03
Check Issue Dates:
07/22/02-08/07/02
PE ID
PE Iure AC UJNP NU43ER / JOB N A3ER
Invoice N rter
Iescript.im St Disc. ATL.
Dist. Ar[t .
V00363
A= C g4ER OF 8010110000-6630
100322
7/02-9/02 CHPNBE PD 0.00
6,250.00
PEID d:
0.00
d:
6,250.00
Total:
6,250.00
V01305
V01305
AZCJEA CPPV FID C 8000000000-3035
AZL� CITY FID C 8000000000-3035
2610/0201015ppR
2610/0201016
916/02
15/02 PD 0.00
PD 0.00
192.50
192.50
PEID d:
0.00
d:
385.00
Total:
385.00
V04912
V04912
C1AJ,� = ASgJ 8000000000-2725
C LIFE ASSU 8000000000-2725
072402pCSIY
1220/02010 6
PAID LIFE J PD 0.00
1502 PD 0.00
PR# 6/02 PD 0.00
69.90
35.56
35.56
PEID Lid:
0.00
Paid:
141.02
Total:
141.02
V00355
V00355
= OF A27EA PA 8000000000-3001
= OF AZJEA PA 8000000000-3003
072502
072502
Tates PbIMithhe PJ 0.00
Tates Pay�ble FI PD 0.00
1,531.73
299.48
V00355
=OF A= PA 8000000000-3005
02502
T`i- Pbl/Wi PD 0.00
439.60
PEID ihsaid:
0.00
Paid:
2,270.81
Tbtal:
2,270.81
V00348
ME= HEALTH I 8000000000-3054
2435/0201016
FR#16/02 PD 0.00
19.25
FcID TTm�;d:
0.00
Paid:
19.25
`Ictal:
19.25
V00388
GIE CALIFCMIA 8010110000-6915
062802
6261975078 FD 0.00
44.24
PEID
0.00
Paid:
44.24
T--tal:
44.24
V03126
LINCOLN =CIVrL 8000000000-3010
2325/0201015
PR#15/02 PD 0.00
163.25
•
City of Azusa HP 9000 08/28/02 O P E N H O L D D B L I S T I N GBy Person/Entity Nacre
Io
Daae 2
D, ALS 28,
2002, 11:50 PM --req: 13'15E ------leg: GL JL,-lcc: BI -TEM
--- jcb: 195276 #J223 .... pro3: CII400 <1.3
>--repart id:
CHELTR02
SE[EC<P E>IITIY
Ctdes: RDSV ; GL POstirx3 Utes: 07/01/02-06/30/03 ; Check
Issue Dates: 07/22/02-08/07/02
PE ID
PE Nacre ACNP Ulv2ER / JCB NIVEER
Invoice Nurd-er Des=pticn St
Disc. Artt. Dist.
Arrt.
V03126
L_D= AF.TICIV�L 8000000000-3010
1320/0201016
16/02 PD
0.00
93.39
V03126
LII\N =CML 8000000000-3010
1320/0201016 P�16/02
FD
0.00
163.25
V03126
LTN= =CSL 8000000000-3010
1320/0201016
16/02 FD
0.00
56.25
PEID ih �d: 0.00
Paid: 476.14
476.14
V01390
LC5 AN=S, CCU 8210125000-2810
071702
REF SB813 7/19/0
PD 0.00
48.99 •
PEID d:
0.00
Paid:
48.99
Total:
48.99
V00353
NATTC EMPLOYEES 8000000000-2728
080102
T= EPTLYR&EMFL
PD 0.00
692.62
V00353
PLBLSC EMPLOYEES 8000000000-2728
072402
ICAC EMPL`�
PD 0.00
769.28
V00353
PLULIC EMPLOYEES 8000000000-2728
072502
'TOIL E PLYR&EMPL
PD 0.00
657.73
PEID Ut id:
0.00
Paid:
2,119.63
Tbtal :
2,119.63
V04138
V04138
RELSPSPAR BFN[aZ 8000000000-3053
RELSASPAR BNU= 8000000000-3054
2215/0201016p
2215/0201016
#16/02
016/02
PD 0.00
PD 0.00
2.50
1.88
PEID LhT)aid:
0.00
Paid:
4.38
Tbtal:
4.38
V04909
V04909
V04909
LNLM T IISiRA 8000000000-3044
LNLM LIFE IIIA 8000000000-3044
LI3M LIFE INSMA 8000000000-3044
072402
1255/0201015p$15/02
1255/0201016
DISAB 1135 JULY20
016/02
PD 0.00
PD 0.00
PD 0.00
161.97
97.66
97.66 •
PEID Laid:
0.00
Paid:
357.29
Total:
357.29
V06857
LE BANK T18.6T N. 8210125000-5950
062602A
94NEU) TA 9CtES
PD 0.00
214,623.65
V06857
LS BANK I= N. 8210135000-5950
062602A
97N%D TA BK7LS
PD 0.00
184,965.03
V06857
LIS BANK T=N. 8210125000-5950
062602A
97MI) TA BUCS
PD 0.00
179,172.27
V06857
L)S BANK T= N. 8110155000-5950
062602A
94NFSD TA B IDS
PD 0.00
152,812.00
V06857
LE BANK TR[TSP N. 8110155000-5950
062602A
97AFM TA BaCS
PD 0.00
115,215.26
City of Azusa HP 9000 08/28/02 O P E N H 0 L D D B
YID, AIr3 28, 2002, 11:50 AM --req: RCEE ------ leg: GL JL--lcc: BI-TDU-I ---Job:
LISTING By Per<zn/gitity Nacre
195276 #J223 ---- prcq: Ci -1400 <1.34>--rcpt
Page 3
al
id: 7XRZ02
SEESFS'P EN=
Ctrs: RI 7 GL Ficstire Lutes: 07/01/02-06/30/03 Check
Issue Dates:
07/22/02-08/07/02
PE ID
PE Nacre SNP NUEOR / JCB NUS'=
Invoice Nu[ixs
Diptiai
St Disc. Arra.
Dist. Amt.
PE= IIT d:
0.00
Paid:
846,788.21
Total:
846,788.21
V00876
V00876
V00876
V00876
K= 8000000000-3010
AiA4IIDU"R%I MJILA 8000000000-3010
KASHIrq= nnu!I 8000000000-3010
Mcl=q= MMA 8000000000-3010
2335/0201015
1330/0201016
1330/0201016
1330/0201016
116/02
15/02
16/02
16/02
PJ 0.00
PD 0.00
PD 0.00
PD 0.00
144.42
129.38
580.17
144.42
PETE) Ulr)
0.00 •
Paid:
998.39
Tbtal:
998.39
GRAND TOTAL U7ald: 0.00
Paid: 859,903.35
Tbtal: 859,903.35
171