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HomeMy WebLinkAboutResolution No. 03-R35WARRANT REGISTER A • FISCAL YEAR 2003-04 WARRANTS DATED 8/08/03 THROUGH 8/31/03 RESOLUTION NO. 0 3 _R � 5 FOR BOARD OF DIRECTORS' MEETING OF 09-15-03 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 $17,176.18 80 -125 -CBD CAPITAL PROJECTS FUND 2,563.81 80 -135 -WED CAPITAL PROJECTS FUND 80-185-RANCI I CENTER CAPH AL PROJECTS FUND 81 -155 -TAX INCREMENT SET-ASIDE FUND 82 -125 -CBD DEBT SERVICE FUND 82-135-WFD DEBT SERVICE FUND 82-185-RANCI-I CENTER DEBT SERVICE FUND TOTAL ALL FUNDS: $19,%39 99 SEG,- -ON 2. That the Secretary shall certify to the adoption of this resolution and shall deliver a certified Copy th reof to the Agency Treasurer and shall retain a certified copy thereof in his own records. 15th DAYOF September 2003. Chairman . I HEREBY CERTIFY that the foregoing resolution was duly adopted by the Redevelopment Agencyofthe City of Azusa ata regular meeting thereof, held on the 1 5thday of Sept 2003. AYES: DIRECTORS: HARDISON, STANFORD, ROCHA, CHAGNON, MADRID NOES: DIRECTORS: NONE ABSTAINIRECTORS: NONE ABSENT: (RECTORS: NONE Secretary sa HP Ntffe II T, ci BSEP 11,2 03, 2:10 FM --req; I0=---_-_ eg_ GL �xlcc BI-=---7ob:LISTING 262478 #J362---- cg• � 0 1. > -repot id: CUF=2 I F[DD ODJes: 80-82 ; C4, PLstin3 Dates: 07/01/2003-06/30/2004 ; Clerk Issue Rtes: 08/08/2003-08/31/2003 PE ID PE N�ffre A=VT NCNEFS2 / JCB NU4]FR Invoice Mxrbar Des r tim St Disc. Part. V01305 AZ[ISA CITY FID C 8000000000-3035 2610/0301017 PR#17/03 FD 0.00 PRID Paid: Tbtal: V*7 AZUEA C MEEN = 8010110000-6601/504800-6601 45 AD/AZ GC= L?aY PD 0.00 PEM d PaiTotal: rr •i C•= WAVd.• :r••r•••r• •r i .• Y • :•r•rr•••r •• PR1703 Tis Ebl/Wi PD 0.00 PR1703 T� Pa le FT PD 0.00 FR1703 Takes Pbl/Wi FD 0.00 PEID d: d: Total: 080103 R= NM/LEP CA PD 0.00 :• 7 r w•• • .r • •••r r • u ti vw••: • :• • •rrr r 24555 HICS= PD 0.00 021462 L3FW2138C E= PD 0.00 021462 A55366 LABELS,L FD 0.00 021462 E949580 QRkII3vVk AJ 0.00 021462 F5431/2 TAB FDL FD 0.00 021462 686-1= TOSS PD 0.00 021462 =1100 FO FD 0.00 � 021462 S5155EAD02PA FA PD 0.00 PR1703 Tis Ebl/Wi PD 0.00 PR1703 T� Pa le FT PD 0.00 FR1703 Takes Pbl/Wi FD 0.00 PEID d: d: Total: 080103 R= NM/LEP CA PD 0.00 Via: Total: 021462 712157RR FC7ILIER PD 0.00 021462 24555 HICS= PD 0.00 021462 L3FW2138C E= PD 0.00 021462 A55366 LABELS,L FD 0.00 021462 E949580 QRkII3vVk AJ 0.00 021462 F5431/2 TAB FDL FD 0.00 021462 686-1= TOSS PD 0.00 021462 =1100 FO FD 0.00 � 021462 S5155EAD02PA FA PD 0.00 021462 P2552K IIN=PE PD 0.00 PEID Ltid: d: Total: Foil 62.50 0.00 62.50 62.50 RM11q 0.00 45.00 45.00 481.29 321.50 1,544.73 0.00 2,347.52 2,347.52 47.61 0.00 47.61 47.61 64.41 3.76 5.98 16.82 40.27 3.75 12.63 20.48 80.39 5.80 0.00 254.29 254.29 V04912 IIIA LIFE ASSU 8000000000-2725 1220/0301017 PR#17/03 PD 0.00 45.73 ci STING gIIT, BSEAzusa 11.2 039002:10 FM -0req: R SE ------leg: C L JL--loc: 9I-TEM---job:1262478 #J362----g� :�00g 1.34> -rEp=t id: CI -IF= SH= FUJD Cb3es: 80-82 ; CL Posting Dates: 07/01/2003-06/30/2004 ; Check Issue Dates: 08/08/2003-08/31/2003 FE ID FE Imre A0J7JgT MYEER / JCB N14= I=ice Uxtex Des=ption St Dix. Part. FEm Via: Total: V05239 CagIFZ?AS LESI(24 8010110000-6399/504800-6399 063003 TYPESET JULY EVE FD 0.00 FEID Via: • Total: V04623 DRgML HE7= SV 8000000000-3052 030802567 EENIAr GRP 1941/ FD 0.00 V00331 FFEEFAT EXPRESS 8010125000-6301/505405-6301 V00331 FEDRAT EXPRESS 8010125000-6625/650201-6625 V00212 LEWIS S7V & LAYIQ 8010125000-6625/650200-6625 • V03126 LINUEN NATICIAL 8000000000-3010 V01582 NEX'IEL QIYMDTIC71 8010110000-6915 480758352 117052788 480719623 117052788 M07956H270964 H2O7956-H2O7964 114829 2325/0301017 635925025012 DUEL KEYS -617 N FR#17/03 FEID d: d: Total: PD 0.00 PD 0.00 PEID UTaid: Paid: 'Ictal: FD 0.00 FEID d: d: Total: PD 0.00 FEID d: Paid: Total: PD 0.00 FEID d: Paid: Total: 0.00 45.73 45.73 80.00 0.00 80.00 80.00 124.57 0.00 124.57 124.57 12.79 19.52 0.00 32.31 32.31 149.41 0.00 149.41 149.41 M116, 0.00 6.50 6.50 176.53 0.00 176.53 176.53 635925025-012 IN PD 0.00 124.90 ciWof haisa HP 9000 09/11/03 O P E N H 0 L D D B LISTING By P��/Entity Na¢e P �3 TEAT, SEP 11, 2003, 2:10 FM --req: � ------ leg: GL JL--1Oc: BI-'IFSH --- job: 262478 #J362 ---- pro3: CH400 <1. >--report id: f2 2 S= F[DD Cbzbs: 80-82 ; GL Posting Dates: 07/01/2003-06/30/2004 ; Check Issue Dates: 08/08/2003-08/31/2003 PE ID FE Nacre ACCTNf NCM�ER / JCB NNEER Invoice Urber De r im St Disc. Pot. Dist. Ant. PEDD d: 0.00 d: ]24.90 Total: 124.90 V05404 PA=C DEV rrr 8010125000-2745 3024002 CxLracts Fbl/Cb PD 0.00 2,525.00 • V00353 FLELIC EMPM= 8000000000-2728 V00339 SAN C41= VALL 8010110000-6601/504800-6601 V00388 VERDIN (GIE) 0 8010110000-6915 •: r•r. 11 • '• :• ••••••• • • V06179 WIRELESS WPI= 8010110000-6915 1125100073103 1125100 1255/0301017 072803A 2335/0301017 21107 PR#17/03 626-1975078 FR#17/03 F=) Thttdd: Pai: Total: PD 0.00 PAID Via: Total: FD 0.00 PEID Umd: Paid: Total: PD 0.00 PEIDVia: Total: FD 0.00 PEID d: Paid: Total: FD 0.00 PEID Via: Total: 21107 IN«OICc DA PD 0.00 0.00 2,525.00 2,525.00 764.16 0.00 764.16 764.16 12,590.00 0.00 12,590.00 12,590.00 119.52 0.00 119.52 119.52 38.77 0.00 38.77 38.77 197.67 0.00 197.67 197.67 . •• Ci of Azusa HP 9000 09/11/03 O P E N H O L D D B LISTING By �z/EYitity Nam ce 4 IFir SEP 11, 2003, 2:10 FM --�: i3-�E ------ leg: GL JL--loc: BI -moi ---Job: 262478 4J362 ----grog: CH400 <l.34>--i'epert id: 02 SELECT FUD Qom: 80-82 ; GL Posting Lutes: 07/01/2003-06/30/2004 ; Check Issue Dates: 08/08/2003-08/31/2003 PE ID PE Nacre GRAND TOTAL • • AOJ= MIAPER / 303 NMI ER Irnoioe Unbes A�rpticr St Disc. Art. Dist. Art. PEID Ulpai : 0.00 Paid: 8.00 Total: 8.00 LIT=0.00 Paid: 19,739.99 Total: 19,739.99