HomeMy WebLinkAboutResolution No. 02-R23WARRANT REGISTER NG*26 •
FISCAL YEAR 2001-02
WARRANTS 07/19/02 THROUGH 08/07/02
RESOLUTION NO. 02-R23
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
FOI.LOWS:
SECTION I. 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 -REDEVELOPMENT ADMINISTRATION FUND
80-125-CI3D CAPITAL PR0JECTS FUND
80-135-WE1) CAPITAL PROJECTS FUND
80-185-RANCI-I CENTER CAPITAL PROJECTS 17UND
81 -155 -TAX INCREMENT SIFT -ASIDE FUND
82-125-031)DEBT SERVICE FUND
82 -135 -WED DEBTSERVICE, FUND
82-185-RANCI I CENTER DEBT SERVICE FUND
TOTAL ALL FUNDS:
$ 420.90
15,810.66
9.568.75
$25.800.31
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.
THIS 3 DAYOF September 2002.
I HEREBY CERTIFY that the foregoing resolution was duly adopted by the RedevelopmentAgencyofthe
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, friadrid
City of Azusa HP 9000 08/28/02 O P E N H O L D D B LISTING By PerSaVEhtity Nme
lv E=, PIS 28, 2002, 11:40 PM --req: 136E------ leg: G, JL--loc: BI-=---job: 195273 *=2---- pm3: CFA00 <1.3 >--sept
SEIFLT EN= Cocbs: RCEU GL Postirg bites: 07/01/01-06/30/02 Check Issue Dates: 07/22/02-08/07/02
PE ID PE Nacre PLSIZNr UPEER / JCB MvIER Invoice Nurber Descriptiai St Disc. Arrt.
Page 1
id: Q-IFL`IR02
Dist. Prrt.
V05804
BES BEST & KRI 8010125000-6301
413314
6/02 LGL SVC-BAL PD 0.00
337.50
V05804
BEST BEST & KRI 8110155000-6301/509800-6301
390558
01 LROP 4 A PD 0.00
7/GIr
1,281.00
V05804
BEST E= & KRI 8010125000-6301/650200-6301
413315
6/02 LC2,7AL= PD 0.00
535.50
PEIDi maid:
0.00
Paid:
2,154.00
Total:
2,154.00
V06892
Q= SIaiS INC 8110155000-6625/509200-6625
4329
Prcg= Expense PD 0.00
399.75
PEID d:
0.00
Paid:
399.75
Total:
399.75
V05574
IFN NEWIAIN 8010110000-6493
3524579
JUNE GI,S IN�GIC PD 0.00
86.50
V05574
IFN N1JIVPn0N 8010110000-6493
B821102
Invoice 8821094- PD 0.00
126.84
PEID T_g3id:
0.00
Paid:
213.34
Tbtal:
213.34
V95334
JC= & ASSOC., 8110155000-6345/505302-6345
A1086
6/02 HT'H IN PFJ PD 0.00
4,216.00
V95334
JUSEPi3 & ASSOC., 8010125000-6345/506000-6345
A1086
6/02 03TV REH PR PD 0.00
272.00
V95334
�i3 & ASSOC., 8110155000-6345/505302-6345
A1086
6/02 N1= MSE PD 0.00
3,672.00
PEID Cyd:
0.00
Paid:
8,160.00
Total:
8,160.00
V04202
MSI7L, RALal&FOS 8010125000-6650/650200-6650
07508
Rehabilitation C PD 0.00
4,490.66
FEIDd:
0.00
Paid:
4,490.66
'Total:
4,490.66
V01582
NE= QNMNICA 8010110000-6915
061502
JUNE CARES PD 0.00
42.44
V01582
NEKM CCMMIVICA 8010110000-6915
071502
Billing period J PD 0.00
54.38
PEIDLkaid:
0.00
Paid:
96.82
Tbtal:
96.82
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City of Azusa HP 9000 08/28/02
O P E N H O L D D B LISTING By Fhsscn/Ehtity Kure
Pace 2
WED, ALU 28,
2002, 11:40 AM --req: FOSE------leg:
(1,JIr-1cc: BI-Tr7D-I
--- job: 195273 #J222----prcg: CI -1400 <1.W -report id:
CUMIR02
SK= ENITIY
Ctrs: RDEV ; GL Posting Dates: 07/01/01-06/30/02 ; Chick
Issue Dates: 07/22/02-08/07/02
PE ID
PE Narre AD= N(N2II2 / JM NUvEEP
Invoice NLuLer Des=pticn St Disc. AT. Dist.
An.
V01899
S'IPfIIEY PESI CIN 8010125000-6815/505700-6815
283108 6/02 PEST SVC -62 PD 0.00
95.00
V01899
STAbILBY PEST CCN 8010125000-6815/505700-6815
283107 6/02 PEST SVC -63 PD 0.00
55.00
V01899
SD*UEY PEST CSI 8010125000-6815/650200-6815
283109 6/02 PEST SVC -61 PD 0.00
45.00
PEID d:
0.00
'Paid:
195.00
Total:
195.00
V04477
STAPLES 8010110000-6601
8655 RELSSCIE/C= CID PD 0.00
110.74
110.74
V05103 TEAM CDISIFdJC.TIO 8010125000-6650/650200-6650 062602 CUSI= TE1,1W PD 0.00 9,980.00
PEID Ul d: 0.00
Paid: 9,980.00
Total: 9,980.00
GRAND TOTALU�rd: 0.00
Faid: 25,800.31
Tbtal: 25,800.31
E
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