HomeMy WebLinkAboutResolution No. 03-R39WARRANT REGISTER A •
FISCAL YEAR 2003-04
WARRANTS DATED 9/20/03 THROUGH 9/30/03
RESOLUTION NO. 03—R39
FOR BOARD OF DIRECTORS' MEETING OF 10-20-03
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-RED17VELOPMEN'T ADMINISTRATION FUND
80 -125 -CBD CAPITAL PROJECTS FUND
80-135-\1'ED CAPITAL PROJECTS FUND
80-185-RANCI I CENTER CAPITAL PROJECTS FUND
81 -155 -TAX INCREMENT SET-ASIDE FUND
82 -125 -CBD DEIST SERVICE FUND
82 -135 -WED DEBT SERVICE FUND
82-185-RANCI'I CENTER DEBT SERVICE FUND
TOTAL ALL FUNDS:
$14.862.71
9,105.43
1,901.00
1,664.20
203.944.78
$231.478.12
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.
ANDAWfIOVO DTHIS 20th DAY OF October
I HEREBY CERTIFY that the foregoing resolution was duly adopted by the Redevelopment Agency of the
Citv of Azusa at a regular meeting thereof, held on the 20thday ofOctober 2003.
AYES: DIRECTORS: HARDISON, STANFORD, CHAGNON, ROCHA, MADRID
NOES: DIRECTORS: NONE
ABSTAIN: DIRECTORS: NONE
ABSENT: DIRECTORS: NONE
Secretary
City of Azusa HP 9000 10/15/03
AE
WED, CCT 15, 2003, 5:13 FM --req: R ------leg:
O P E N H O L D D B LISTING By Ppt�n/Ehtity Nare
CL JL--lcc: BI-TBCHI---fob: 269208 #J1201 --- proq: CFAOO <1.3 >--repart id:
Pape 1
CHFLTR02
SELECT RM
Cbdes: 80-82 ; GL Fcstirg
Cates: 07/01/2003-06/30/2004
; Check Issue Dates: 9/20/2003-9/30/2003
PE ID
PE N ne ACaJVF U143EIR / JM NLMER
Invoice Number Iescripticn St Disc. A t. Dist.
Ate.
V05804
V05804
V05804
V05804
V05804
V05804
= BEST & KRIE 8010125000-6301/502801-6301
BEST BEST & KRIE 8010125000-6399/502801-6399
BEST REST & =8010125000-6301/505700-6301
= PEST & KRIE 8010125000-6399/502801-6399
= BESP & KUE 8010135000-6301
BEST BEST' & KUE 8110155000-6301/509200-6301
440510 40510-7/03 ML FD 0.00
440510 0510-7/03 LC3, FD 0.00
440510 0510-7/03 UR, FD 0.00
440508 0508-7/03 LCL FD 0.00
440508 40508-7/03 T(7. PD 0.00
440509 7/03 LGEISILENT PD 0.00
3,000.00
11114.50
702.00
156.00
1,901.00
1,664.20
PEIDd:
0.00
Paid:
8,537.70
Total:
8,537.70
V07068
}iQj� GR= 8010110000-6399
707 8/03 REDEU DIR C PD 0.00
13,437.50
PEEDd:
0.00
Paid:
13,437.50
Tbtal:
13,437.50
V05993
V05993
I.M.P.A.C. CMT 8010125000-6815/650200-6815
I.M.P.A.C. =8010125000-6650/650200-6650
4055016001150822 ALC 634 � PD 0.00
4055016001150822 AIR CaD 634 PD 0.00
744.76
744.76
P= III aid:
0.00
Paid:
1,489.52
Tbtal:
1,489.52
V96941
INIER\ATIQN!aL CD 8010110000-6509
1117825 WIININ3 SHDPPIIr, PD 0.00
56.95
I= lu�jm
0.00
Paid:
56.95
Total:
56.95
V05574
IIXIQ Mail= 8010110000-6493
H807109H807117 H807109 -H807117 PD 0.00
96.94
PEIDL�� d:
0.00
Paid:
96.94
Total:
96.94
V00370
KATZ-EL%I S CIRP 8010125000-6399/502801-6399
X701LJA 7/03 PLAN PM= PD 0.00
2,033.25
PEIDT�i d:
0.00
Paid:
2,033.25
Tbtal:
2,033.25
•
City of Azusa HP 9000 10/15/03 O P E N H O L D D B LISTING
Fhtittyy Nacre p� 2
IS
WED, = 15, 2003, 5:13 FM --req: RE ------leg: GL JL--lcc: BI -TECH --- jcb: 269208 #M01--- By
Q3400 <1.1 --report id: CliFL'IR02
SEDT FCDID Clxbs: 80-82 ; GL Ruing Dates: 07/01/2003-06/30/2004 ; Check Issue Dates: 9/20/2003-9/30/2003
PE ID PE Tyre ALaMF t`UvVER / JCB MJ43ER Invoice Narter Des=ptim St Disc. Pmt.
V01582 ND=CU44-I9ICA 8010110000-6915 635925025013 635925025-013 In PD 0.00
PEID d:
d:
Tbtal:
V00353
V92617
OFFICE = INC 8010110000-6530
F.Wffrlla i• ••a•. :•••••••••
SEW -EY PEST CSN 8010125000-6815/505700-6815
SIPNLF,'Y PEST CSN 8010125000-6815/505700-6815
S
=EY PEST aV 8010125000-6815%505700-6815
SDUq Fv PEST CIN 8010125000-6815/505700-6815
4rtn = PEST = 8010125000-6815/650201-6815
STAPLES 8010125000-6399/502801-6399
'II IE PRICE FPI"IILY 8210135000-7001/503301-7001
215387533001
3" BINC RS PD 0.00
PEID d:
Paid:
`Ibtal:
09033
TM -L glI LYR/ET'ff'L PD 0.00
PEID LhII VT
Paid:
Total:
401790
7/03 PEST CINFM PD 0.00
401789
7/03 PEST CINIM Poi 0.00
401791
7/03 PEST CLNTM PD 0.00
417937
8/03 PEST C NTRD PD 0.00
417936
8/03 PEST MTM PD 0.00
417938
8/03 PEST CMM PD 0.00
I=
Paid:
Tttal :
59167
(182)C3LOR COPIE PD 0.00
PEIDiT d:
Fai-d:
Ibtal :
092203
PRICE C7B NIE/YR PD 0.00
PEIDttr, T
Paid:
Total:
21430
21430 E\MICE IA PD 0.00
ri 'i •
37.74
0.00
37.74
37.74
1,100.64
0.00
1,100.64
1,100.64
95.00
55.00
45.00
95.00
55.00
45.00
0.00
390.00
390.00
►x• •ILC.
0.00
220.16
220.16
203,944.78
0.00
203,944.78
203,944.78
8.00
•
•
City of Azusa HP 9000
10/15/03 O P E N H O L D D B LISTING By PerSa aitity Nacre
Paqe 3
iED, OCT 15, 2003, 5:13
FM --req: I�------leg: GL JL--loc:
BI-TFM --- job: 269208 4=01 --- pso3: CI3400 <1.34> --report
id: Cl-IFLTR02
SELFX.T FUO QxJes:
80-82 ; GL Posting Dates: 07/01/2003-06/30/2004
; Check Issue Kites: 9/20/2003-9/30/2003
FE ID PE Nacre
ALIT.LNT Yd43ER / JCB N:NBEI2
Invoice NurLer Des=pticn St Disc. Arrrt.
Dist. Pm.
FEID Laid:
0.00
Paid:
8.00
Total:
8.00
GRAND TOTALThad:
Paid:
0.00
231,478.12
Thtal:
231,478.12
•
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