HomeMy WebLinkAboutResolution No. 02-R27WARRANT REGISTER NO3 •
FISCAL YEAR 2002-03
WARRANTS 08/08/02 THROUGH 08/22/02
RESOLUTION NO. _0,2-1127
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 bylaw 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 FUND
80 -125 -CBD CAPITAL PROJECTS FUND
80 -135 -WED CAPITAL PROJECTS FUND
80 -185 -RANCH CENTER CAPITAL PROJECTS FUND
81 -155 -TAX INCREMENT SET-ASIDE FUND
82 -125 -CBD DEBT SERVICE FUND
82 -135 -WED DEBT SERVICE FUND
82 -185 -RANCH CENTER DEBT SERVICE FUND
$ 6,229.20
297.00
TOTAL ALL FUNDS: $ 6,526.20
SECTION 2. That the Secretary shall certify to the adoption of this resolution and shall deliver a
copy thereof to the Agency Treasurer and shall retain a certified copy thereof in his own records.
ANDAPYkOVEOTHIS 16th DAYOF September 2002.
I HEREBY 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., 1day of Sept .i .,-.,-2002.
AYES: DIRECTORS: _HARD I SON, STANFORD, ROCHA, CHAGNON, MADRID
NOES: DIRECTORS: NONE
ABSTAIN: DIRECTORS: NONE
ABSENT: DIRECTORS: NONE
Secretary
City of Azusa HP 9000 09/10/02 O P E N H 0 L D D B LISTING By Pei Ehtitv Nage Paqe 1
TM, SEP 10, 2002, 6:05 FM --req: RCEE ------ leg: GL JL 10c: BI -'I FI ---job: 197678 W907 ---- pxog: CH400 <1.34>--iepc t id: CI-ILTR02
SELECT ENITSY Ccdes: F= ; GL Porting Dates- 07/01/02-06/30/03 ; Clerk Issue Dates: 08/08/02-08/22/02
PE ID PE Name AC= NMaR / JM NUvEER Irwoioe Number Das=pticn St
V01305 AZUSA = FFD C 8000000000-3035 2610/0201017 PYINIEP=
Disc. Pmt. Dist. Art.
V04912
CPNPM LSFE ASSU 8000000000-2725
1220/0201017
PVINIERFACF PD 0.00
PEID Tkpaid:
Paid:
Total:
V00355
CTIY OF AZ«A PA
8000000000-3005
080802
Taxes Pbl/Withhe PD 0.00
V00355
= OF AZ[FA PA
8000000000-3001
080802
Taxas Pbl/Withhe FD 0.00
V00355
CTTY OF AaM PA
8000000000-3003
080802
Taxes Payable/FI FD 0.00
V00355
= OF AaM PA
8000000000-3003
082202
Taxese/FI PD 0.00
�thbe
V00355
= OF AZ[FA PA
8000000000-3005
082202
Taxes PD 0.00
V00355
= OF AZ[FA PA
8000000000-3001
082202
Taxes Pbl/Withhe PD 0.00
PEID ThriPaidd:
:
Total:
V04623
L&NPAL HQ�LTH SV
8000000000-3052
081202
DENIAL INS 1941/ FD 0.00
PEID Uipid:
Paid:
Total:
V00388
GTE CALIFCRqIA
8010110000-6915
072802
626-1975078 PD 0.00
PEID Lhaid:
Paid:
Total:
V95334
JCSEEi & AS C.,
8010125000-6345/506000-6345
A1087
7/02 CavM FEE FR PD 0.00
PEID Lam Paid:
Total:
59.37
0.00
59.37
59.37
35.18
0.00
35.18
35.18
448.04
1,553.19
325.82
252.44
387.88
1,292.44
0.00
4,259.81
4,259.81
147.33
0.00
147.33
147.33
52.31
0.00
52.31
52.31
102.00
0.00
102.00
102.00
V03126 LJIN NA U\VI L 8000000000-3010 . 2325/0201017 PYINIERFACE PD 0.00 163.25
I*
0
Cci of Azusa HP 9000 09/10/02 O P E N H 0 L D D B LISTING By fe��/Ehtity N�
v, SEP 10, 2002, 6:05 FM --req: RCSE ------ leg: GL JL--loc: BI-'IDO-I--- job: 197678 #J907----prog: CFAOO <1.34> --amort id:
Page 2
CHFMRD2
SE= IIVI'ITi
Cbc--s: GL PCsting Dates: 07/01/02-06/30/03
Check Issue Dates:
08/08/02-08/22/02
PE ID
PE Nanre ACFXXID7P NUMBER / JOB NMER
Invoice Nimber
Dasc=pticn St Disc, Pmt. Dist. Art..
MID Ulmi
0.00
Paid:
163.25
Total:
163.25
V01899
V01899
V01899
STY= PEST M� 8010125000-6815/650200-6815
SLn= PEST CCN 8010125000-6815/505700-6815
SUM= PEST CCN 8010125000-6815/505700-6815
292524
292523
292522
7/02 PEST SVC -61 FD 0.00
7/02 PEST SVC -62 FD 0.00
7/02 PEST SVC -63 FD 0.00
45.00
95.00
55.00
PEID d:
d:
0.00
195.00��
Total:
195.00
V02675
V02675
STATE OF CALIFCR 8000000000-3051
STATE OF CALIFCR 8000000000-2724
081302
081302
HL ACTIVE ATM PD 0.00
HLTH A= =/ PD 0.00
1,264.61
6.32
PEIDd:
0.00
�d:
Total:
1,270.93
1,270.93
V04909
UNLM LIFE INSURA 8000000000-3044
1255/0201017
PYINIEPFACE FD 0.00
96.60
FEID d:
0.00
Paid:
96.60
Total:
96.60
V00876
L TLN KMA 8000000000-3010
2335/0201017
PVINTF72FACF. PD 0.00
144.42
PEID Uh2yd:
0.00
Paid:
Total:
144.42
144.42
GRAND
TOTAL
•
d:
Total:
6,526.20
6,526.20