HomeMy WebLinkAboutResolution No. 03-R30WARRANT REGISTER A •
FISCAL YEAR 2003-04
WARRANTS DATED 7/25/03 THROUGH 8/07/03
RESOLUTION NO. 03—R30
FOR BOARD OF DIRECTORS' MEETING OF 09-02-03
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
80-135-1VED 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
TOTAL ALL FUNDS:
$ 6 317.96
50,730.86
289,138.94
424 922.50
198,662.83
SV_QTION 2. That the Secretary shall certify to the adoption of this resolution and shall deliver a
certified c4py�hereof to the Agency Treasurer and shall retain a certified copy thereof in his own records.
AND&PP))VEDTHIS 2nd 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 2nd day of_gypt._ 2003.
AYES: DIRECTORS: HARDISON, STANFORD, CHAGNON, ROCHA, MADRID
NOES: DIRECTORS: NONE
ABSTAIN: DIRECTORS: NONE
ABSENT: DIRECTORS: NONE
Secretary 7��
city of 8/O�HL
TtjPGs2032:27 LM --req:fd------e3: Cd 7Lr1cc
SE=FCDID Ox3es: 80-82 ; CL Fo6ting Dates: 07/01/2003-06/30/2004
PE ID PE Nie PA7�IIT I�YBER / Sd3 NN it
perga
LISTING
BI- TC---job:256667 #772---�:CE40l.> -zep=t id:
; Check Issue Dates; 07/25/2003-08/07/2003
Inwi� Nucber I�cripticn St Disc. Art. Dist.
CHELTR02
Ant.
69.20
0.00
69.20
2610/0301016 FR#16/03 FD 0.00
PEID L7 mid:
Paid:
V01305 Aam = FID C; 8000000000-3035
'Ictal:
69.20
VD0355
V00355
V00355
A71SA PAyErEL PC 8000000000-3003
AMA PA`CLL PC 8000000000-3005
AZLEA PA)TCLL AC 8000000000-3001
PP1603
PP1603
PR1603
Taxes Payable/FI
Tis Fb
Taxes Pbl/Withhe
PD 0.00
PD 0.00
PD 0.00
PEIDt1paid:
Paid:
'Ictal:
337.56
460.04
1,499.65
0.00
2,297.25
21297.25
X912
Q*VDA T,TFF. ASS(J 8000000000-2725
1220/0301016
M16/03
FD 0.00
MID d:
Paid:
36.55
0.00
36.55
Total:
36.55
V00348
Qi35ESJD H�UIH I 8000000000-3054
2435/0301016
M16/03
PD 0.00
PEID Lgga d.
Paid:
19.25
0.00
19.25
Tbtal:
19.25
V0741
A CH 04JER�I 8010125000-3199/505700 3199
071703
071703
INF E
FERM /APZEI
PERM DEP505700-3199
PD 0.00
PD 0.00
����
FEED Paid:
'Ictal:
730.86
50,000.00
0.00
50,730.86
50,730.86
V06713
HELLER AS E 8000000000-2724
1225/0301016
PP#16/03
PD 0.00
r
PFS Paid:
5.50
5.50
Tct:
5.50
V03126
V03126
V03126
ISN MkFICIAL 8000000000-3010
LI [�CILN DIATIa\AL 8000000000-3010
L.II437IN I�1IICPI�L 8000000000-3010
1320/0301016
1320/0301016
1320/0301016
16/03
16/03
16/03
PD 0.00
FD 0.00
PD 0.00
62.28
176.53
53.35
•
•
testy of Azusa HP 9000 08/12/03 O P E N H 0 L
Ais 12, 2003, 2:27 FM --req: FOSE------leg: CL JL--loc:
cE= FLDID Qhs: 80-82 ; GL Posting Dates: 07/01/2003-06/30/2004
D D B LISTING By F�.t�Z/gltit� Nam
BI-'IBSH --- Job: 256667 #J2772--- Lao3: CH400 c1.3 >--iepst. id
; Check Issue Rtes: 07/25/2003-08/07/2003
p� 2
2
PE ID
PE Nt[re P1SIZNP N[I R / JCS U14E Z
Invoice Uxri--er
-ia1 St Dissc,PiTt. Dist.
Pte.
PEID
paid:
'Ictal:
292.16
292.16
V00540
V00540
V00540
CFFICE DEyor INC 8010110000-6530
OFFICE T&�r INC 8010110000-6530
OFFICE IEPOr IIS 8010110000-6530
210317174001
210317174001
210317174001
558501 SID ARM PD 0.00
09513 MASE PA PD 0.00
38731 GLUE STI PD 0.00
PEID ih Paid:
Pa:
'Ictal:
53.46
2.94
1.28
0.00
57.68
57.68
V00353
RELIC E pLoyEES 8000000000-2728
071903
Fecs Payable PD 0.00
FEID d:
Paid:
745.54
0.00
745.54
Total:
745.54
V04138
V04138
FELLn4= BpaM 8000000000-3053
RELSASgaF: BNzIIE 2 8000000000-3054
2215/0301016
2215/0301016
pR#16/03 PD 0.00
PR#16/03 PD 0.00
PEID Ulpaid,
Paid:
'Total:
2.50
1.88
0.00
4.38
4.38
V02675
V02675
S=OF CAL= 8000000000-3051
SLATE CF GV= 8000000000-2724
142003080226000 M003080226000
/
FEES R Acri/ / 0.00 PD 0.00
PEIDd:
d:
'Ictal:
1,362:74
0.00
1,370.26
1,370.26
V06783
V06783
SPATE SI12Ek'r BAN 8000000000-3010
SPtiIE SIREEr BAN 8000000000-3010
2310/0301016PR#16/03
2310/0301016
PI) 0.00
16/03 PD 0.00
PEID Lkpaid.
Paid:
Total:
90.00
459.56
0.00
549.56
549.56
V04909
U11M LIFE INSURA. 8000000000-3044
1255/0301016
PR#16/03 PD 0.00
FEID jDaid:
101.34
0.00
a /12/03 O P E N H O L D D B LISTING BFe�tity N3re Pie 3
of Azusa HP 9000 08QIE7Tft2
TW, ALG 12, 2003, 2:27 FM --req: RSSE ------ leg: C� JL--loc: BI-D---Jcb: 256667 #J277---Pzog: .fi
SE= FDD ODJes: 80-82 ; GL Posting Utes: 07/01/2003-06/30/2004 ; ch--& Issue Dates: 07/25/2003-08/07/2003
PE ID PE ttne AC= 914BM / JCB U143ER Invoice Miter Dec lcn St Disc. Pmt. Dist. Ate.
Paid: 101.34
101.34
V00876
MJILI4 8000000000-3010
1330/0301016
1330/0301016
16/03
16/03
PD
PD
0.00
0.00
78.75
492.87
V00876
K%gUNGLN MJILA 8000000000-3010
1330/0301016
16/03
PD
0.00
197.67
V00876
WkgD = MALTA 8000000000-3010
PFIDPaid:
TI -paid:
769.29
Thal:
769.29
V02752
4II�,S FAB37 H7NEC 8110155000-5950
14056900
14056500
97MSl) TA B3�6
94WI) TP. BJ\Dg
PD
PD
0.00
0.00
125,010.29
198,662.83
V02752
V02752
mILS FPR3J BANK 8210135000-5950
WIISS FPI�J BTM 8210125000-5950
14056500
q*Vf]D TA Ba\ES
94M� TA B77C6
PD
PD
0.00
0.00
230, 517.87
164,128.65
V02752
FEILS FApM RANK 8110155000-5950
14056500
14056900
97vl;Kl) A BaADS
PD
0.00
]94,404.63
V02752
DELLS FARM HANK 8210125000-5950
P= mrd: 0.00
Paid: 912,724.27
Total: 912,724.27
GRAND TOTAL d: 0.00
d: 969,773.09
Total: 969,773.09
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