HomeMy WebLinkAboutResolution No. 03-R34WARRANT REGISTER A •
FISCAL YEAR 2002-03
WARRANTS DATED 8/08/03 THROUGH 8/31/03
RESOLUTION NO. 03—R34
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
17OLLOWS:
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-REDIWFLOPMENr ADMINISTRATION FUND 10,951.50
80 -125 -CBD CAPITAL PROJECTS FUND 4,621 .80
80 -135 -WED CAPITAL PROIECI S I'UND 1,023.00
80-185-RANCI-I CENTER CAPITAL PROJECTS FIND
81-155=rAX INCRCMENT SCT -ASIDE FUND
82 -125 -CBD DI>BT SERVICE FUND 13,160.12
82 -135 -WED DEBT SERVICE FUND 4,397.82
82-185-RANCI-I CENTER DEBT SERVICE FUND
TOTAL ALI. FUNDS: $34.154.24
SUCTION 2. That the Secretary shall certify to the adoption of this resolution and shall deliver a
certified cereof to the Agency Treasurer and shall retain a certified copy thereof in his own records.
THIS 15th DAYOF September 2003.
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 1 5th day of Sept 2003.
AYES: DIRECTORS: HARDISON, STANFORD, ROCHA, CHAGNON, MADRID
NOES: DIRECTORS: NONE
ABSTAIN: DIRECTORS: NONE
ABSEN7X__ D1ECTORS: NONE
Secretary
f Azusa HP
' i ,, BSEP 2003, 2:08 FM --req: 0=------Oeg.ECN
STING E�y
JL--Icc BI-'III�I--- job: L262476 #pJ361---- CH4 0 <1.34> -rpt id:
CHFUIR02
SELPS:T FUZ
mss: 80-82 ; CL Posting
Dates: 07/01/2002-06/30/2003
; Check Issue
Dates: 08/08/2003-08/31/2003
PE ID
PE Nam PINI' NLNTFR / JC2 MAB R
Dmioice Unbar Deription St Disc. Pat. Dist.
Part.
V00286
V00286
AaISA: NIFIED SC 8210125000-7040
AZ-EA iNIFIFD SC 8220185000-7040
081903
081903
CEE) MNRU 45 PAS PD 0.00
PCH CIR PASS THR PD 0.00
13,160.12
21865.61
PEID T Tr na; d:
0.00
Paid:
'Ictal:
16,025.73
16,025.73
V05804
V05804
V05804
V05804
E= MSI & KRIE 8010125000-6301/505700-6301
BSP = & KRIE 8010110000-6301
E= 2 ST & KRIS 8010135000-6301
BFST BESP & KRIE 8010125000-6301/502801-6301
437708
437708
437708
437708
LEL-PADTr7A AC�N H] 0.00
LC3-MISC CRA PD 0.00
LCL-KIN= PTT PD 0.00
Ia PLAN Alv E PD 0.00
350.20
264.00
1,023.00
841.50
P= Ll id:
Paid:
0.00
2,478.70
Total:
21478.70
V06486
ENY WE= = 8010110000-6610
AaEAS515829
92SFH = AIIMIJ FD 0.00
1,500.00
PEID U id:
0.00
Paid:
1,500.00
Total:
1,500.00
V02687
CTME OMLME 8220185000-7040
081903
RCH CIR PASS THP PD 0.00
1,532.21
PEII7 d:
0.00
Paid:
1,532.21
Tbtal:
1,532.21
V01440
V01440
CJ= & ASYX.7A 8010125000-6345/505700-6345
QJILFI2 & ASIA 8010125000-6345/505700-6345
A2A01252
A2A01253
PRJ= PLS STT PD 0.00
PRMM AOJJISIT PD 0.00
2,407.50
825.00
PEID i� d:
0.00
Paid:
Tbtal:
3,232.50
3,232.50
V07068
HFfl1PRS'F9 = 8010110000-6399
705
CCfIIRPCP IIN'F= PD 0.00
9,187.50
PEID Timid:
0.00
Paid:
Total:
9,187.50
9,187.50
V97024
iCEKNI & AS= 8010125000-6399
0000001030210
PfX7= PRJ M3"II' FD 0.00
197.60
•
City of Azusa HP 9000 09/11/03 O P E N H O L D D B LISTING By Per9::rV r±ity Nacre Page2
SEP 11, 2003, 2:08 FM --req: � ------ leg: GL JLr-lcc: BI -'ID I ---jab: 262476 #J361 ----grog: CE400 <l.3344> --report id: TR02
cT FUD Ctrs: 80-82 ; GL FCstirrg Dates: 07/01/2002-06/30/2003 ; Check Issue Dates: 08/08/2003-08/31/2003
PE ID PE Nacre A333 ,Tf M -PEER / JCE3 NUVBER invoice Niter Descriptirn St Disc. Arrt. Dist. Ant.
GRAND TOTAL
•
197.60
•
F- 1
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