HomeMy WebLinkAboutResolution No. 03-R45WARRANT REGISTER NOM •
FISCAL YEAR 2003-04
WARRANTS DATED 10/25/03 THROUGH 11/07/03
RESOLUTION NO. 03-R45
FOR BOARD OF DIRECTORS' MEETING OF 12-01-03
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 FUND
80 -125 -CBD CAPITAL PROJECTS FUND
80 -135 -WED CAPITAL PROJECTS FUND
80 -185 -RANCH CENTER CAPITAL PROJECTS FUND
91 -155 -TAX INCREMENT SET-ASIDE FUND
82 -125 -CBD DEBT SERVICE FUND
82 -135 -WED DEB'[ SERVICE FUND
82-185-RANCI-I CENTER DEBT SERVICE FUND
$17,936.12
3,480.40
TOTAL ALL FUNDS: $21.494.52
SECTION 2. That the Secretary shall certify to the adoption of this resolution and shall deliver a
certified cQpythrCreof to the Agency Treasurer and shall retain a certified copy thereof in his own records.
APPROVED THISos DAYOF December 2003.
II 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 1 st day ofDecember 2003.
AYES: DIRECTORS: HARDISON, STANFORD, ROCHA, CHAGNON, MADRID
NOES: DIRECTORS: NONE
ABSTAIN: DIRECTORS: NONE
ABSENT: RECTORS: NONE
Secretary
City Of Azusa HP 9000 11/25/03 O P E N H O L D D B L I S T I N Gty paqe
=, NJV 25, 2003, 9:47 PM --req: ids------leg: Q, JLr-kx: BI-'IDO-I --- jab: 276024 #3103---- cg: CH400 <1134>--fit id: CHMIR02
SE[FX'P KM Cbdles: 80-82 ; CL FCstirg Kites: 07/01/2003-06/30/2004 ; Check Issue Dates: 10/25/2003-11/07/2003
PE ID PE Dare ACXCTS7I' NCNPER / JCB MMER Invoice Uxrber Ike i lcn St Disc. Art. Dist. Ant.
V01305 AaJSA = FED C 8000000000-3035 2610/0301022 PR#22/03 PD 0.00 62.50
•amu •_ • ••
V00355
AMEA PALL PC 8000000000-3001
FP2203
Taxs Ebl/Wiute PD 0.00
V00355
AaEA PA)= PC 8000000000-3005
FR2203
Taxies Fbl/Wi PD 0.00
V00355
AA PA)Tx PC 8000000000-3003
aS
FR2203
Taxas Payable/FI PD 0.00
PEM d:
Paid:
Tbtal:
V05804
BEST BESP & KRTE 8010135000-6301
444795
9/03 LC1,2ADTTA PD 0.00
V05804
= BESP & KRIE 8010125000-6301/650201-6301
444796
9/03 LGL-TATTFS' PD 0.00
V05804
BESP BEST & KRIE 8010125000-6301/505700-6301
444795
9/03 LCIL-PADIIiA PD 0.00
PEID tk% d:
Paid:
Total:
V00469
BMW= & CII P 8010125000-6399
1816A
APPRALS�Lr428/43 PD 0.00
PETD d:
d:
Tbtal:
V04912
CnINIA I ASSU 8000000000-2725
1220/0301022
PR##22/03 FD 0.00
P.m Via:
Tbtal:
V07068
HQZ� GRaJP 8010110000-6399
708
9/03 INIEEZIIN RID PD 0.00
FEIDd
Paid::
Total:
62.50
2,062.98
664.19
377.60
0.00
3,104.77
3,104.77
78.00
1,833.00
102.40
0.00
2,013.40
2,013.40
1,350.00
0.00
1,350.00
1,350.00
50.95
0.00
50.95
50.95
7,875.00
0.00
7,875.00
7.875.00
V05574 = NEUMIN 8010110000-6493 J224152J224160 J224152 -J224160 PD 0.00 69.92
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City of Azusa HP 9000 11/25/03 O P E N H O L D D B L I S T I N G By Pe sol/fhtity N 2
ILIE NW 25, 2003, 9:47 PM --req: 13'SE------ leg: GL JL,-lcc: BI-'I�SIi --- job: 276024 #J103 ---- pro3: CF1400 <1.34> --fit id: �02
SECFxT FIDID Cis: 80-82 ; GL P sting Dates: 07/01/2003-06/30/2004 ; Check Issue Tates: 10/25/2003-11/07/2003
PE ID PE N1arre ALL= NCNBFIR / JCB NUvUER Invoice M rL= Description St Disc. Art. Dist. Art.
FEID d: 0.00
paid: 69.92
Total: 69.92
V03126
LU\U TN NATIQML 8000000000-3010
2325/0301022
PR#22/03
FD 0.00
FEID Laid:
Paid:
Total:
V00406
NATIQN.L NDBWf 8010110000-6230
015024568
Li7E5/C.SEFFER/NB
PD 0.00
PEID
Paid:
Total:
V01582
NEIL CCST'LNICA 8010110000-6915
635925025014
635925025-014 IN
PD 0.00
PEID Uipaid:
d:
Total:
V00353
FU=C EMPL7= 8000000000-2728
10034
Fess Payable
PD 0.00
V00353
F=C FNFLO= 8000000000-2728
10033
Fess Payable
PD 0.00
PEID TTrrt-. T
d:
Total:
V00238
SAN G NldTF'r VALL 8010110000-6601/504800-6601
1125100093003
9/03= M9RKTt?
PD 0.00
PEID
Paid:
V01899
SIPN= PFSI'CCN 8010125000-6815/650201-6815
427815
9/03 = SSC -61
Total:
FD 0.00
V01899
STP= PEST C24 8010125000-6815/
505700-6815
427814
VC
9/03 = S-62
PD 0.00
V01899
SIP= = C248010125000-6815/505700-6815
427813
9/03 PES -P SW -63
PD 0.00
FEID ii id:
Paid:
Total:
176.53
0.00
176.53
176.53
45.00
0.00
45.00
45.00
NEANW-'A
0.00
141.81
141.81
1,064.92
1,070.27
0.00
2,135.19
2,135.19
2,360.00
0.00
2,360.00
2,360.00
45.00
95.00
55.00
0.00
195.00
195.00
E
•
RCiof Azusa HP 9000 11/25/03 O P E N H O L D D B LISTING By FelsaVEntity N� Pape 3
NJV 25, 2003, 9:47 N4 --req: ROSE ------leg: M JL--lcc: BI -=---job: 276024 #W103 ---- prcg: 014400 <1.3 r -report. id: CFIFLfRO2
SETT FUJD Ctdes: 80-82 ; M Posting Dates: 07/01/2003-06/30/2004 ; Check Issue Dates: 10/25/2003-11/07/2003
PE ID PE Terre ACNP NU,22 / JC8 MEBER Invoice MKbeiDe=lpticn St Disc. Amt. Dist. Amt.
V00877 SPATE Baa=, Com'E 8010110000-6509 1117825 WIMINJ 3-DPPIIm PD 0.00 4.12
FEID d: 0.00
Paid: 4.12
Tbtal: 4.12
V02675
SPATE OF CP.LIFCR 8000000000-2724
112003110226000
Health Ins Achin M 0.00
V02675
SPATE OF CAL= 8000000000-3051
112003110226000
HEALTH AL=/NJ FD 0.00
PEID UiWd:
Paid:
Tbtal:
V04909
LNCM = TNS.PA 8000000000-3044
1255/0301022
FR#22/03 FD 0.00
PEID Lhro�id:
Paid:
Tbtal:
V00876
VIII M3IL'A 8000000000-3010
2335/0301022
FR422/03 PD 0.00
PEID Via:
Total:
V06179
WIRE FSR VZATLfIIl3 8010110000-6915
21522
21522 Invoices da PD 0.00
Paid:
Total:
GRAND TOTAL
21.67
1,541.66
0.00
1,563.33
1,563.33
141.33
0.00
141.33
141.33
tiRIMM
0.00
197.67
197.67
8.00
0.00
8.00
8.00
0.00
21,494.52
21,494.52
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