HomeMy WebLinkAboutResolution No. 03-R29WARRANT REGISTER N(W •
FISCAL YEAR 2002-03
WARRANTS DATED 7/25/03 THROUGH 8/07/03
RESOLUTION NO. 03-R29
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 fallowing 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:
80-1 10 -REDEVELOPMENT ADMINISTRATION FUND
80 -125 -CBD CAPITAL PROJECTS FUND
80 -135 -WED 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:
$ 5.299.94
27.055.98
8.863.44
$41.219.36
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.
AND APPROJVEDTHIS 2nd DAY OF 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 Sept _ 2003.
AYES: DIRECTORS: HARDISON,
NOES: DIRECTORS: NONE
ABSTAIN: DIRECTORS: NONE
ABSENT: /dIRECTORS: NONE
Secretary
STANFORD, CHAGNON, ROCHA, MADRID
Sa HP
City of
'IOC ALU 12, 2 03, 3:00 FM -08� /01 CSE------leg: C3 JLr-lcc: BI-'I---jab:I256 88 #J2778--- cg�Q�I400 <1.34>--fir+
id: CHFLTR02
SE[FJvP FiI,1)
GDc s: 80-82 ; CL Fisting Dates: 07/01/2002-06/30/2003
; Check Issue
Dates: 07/25/2003-08/07/2003
PE ID
PE Dtwm ACMET MMER / JOB MJVI R
Invoice NLuber
Da=ptirn St Disc. Amt.
Dist. Ar[ .
V01502
AT&T 8010110000-6915
062803
626-3345464 PD 0.00
29.07
FEID
0.00
raid
29.07
29.07
Total:
29.07
V05804
V05804
V05804
V05804
EE5T BEST & KRIE 8010125000-6301/502801-6301
BEST BEST & KRIE 8010125000-6301/505700-6301
BEST BEST & KRIE 8110155000-6301/
BEST BEST & KRID 8110155000-6301/509200-6301
437710
437710
437710
437709
LGL SVC/PLAN ANE PD 0.00
LM SVC/638N AM PD 0.00
LSE= 2 PD 0.00
CLGLS'509200-6301
M /SILENT 2 PD 0.00
202.50
202.50
513.00
190.44
PED LIT
0.00
=d:
Paid:
1,108.44
Total:
11108.44
V05659
V05659
V05659
DU SEWICES LLC 801012500-6625
ID'S SERVICES LLC 8010125000-6815/505700-6815
ID'S SERVICES LLC 8010125000-6805/505400-6805
4351L
4351L
4351L
M= SVC 428 N PD 0.00
M=112 E PD 0.00
M= /6TH& S PD 0.00
56.00
168.00
56.00
PEID
0.00
Paid:
280.00
Tbtal:
280.00
V05574
Il32I NEU4= 8010110000-6493
G790280G790288
SIMACE/RUNI, PD 0.00
66.88
PEID ii'rv-�id:
.00
Paid:
666.88
Tbtal:
66.88
V01916
V01916
JAFA PETTY CASH, 8010110000-6563
LMA F=CAS: 8010125000-6625/502801-6625
062403
062403
ies ial PD 0.00
adG= PD 0.00
6.49
41.73
PEID
0.00
48.22
Total:
48.22
V95334
V95334
LICSEr-3 & ASSOC811015500-6345/505302-6345
JOSEPH & ASSOC:, 8110155000-6345/505302-6345
A1098
A1098
EINE LCPN PRI 1U PD 0.00
CIS GRANT PRJ M PD 0.00
4,080.0
41080.00
PEID
0.00
Paid:
Total:
8,160.00
8,160.00
•
City of Azusa HP 9000
ILS X33 12, 2003, 3:00
08/12/03 O P E N H O L D D B
FM --req: 13'5E ------leg: GL JL--loc: BI -TONT ---job:
LISTING ty
256688 #J2778--- �: C144s4000 <1.34> --report id:
P�
CHFUM02
SELECT RED
80-82 ; CL Posting Dates: 07/01/2002-06/30/2003
; Clerk Issue Dates: 07/25/2003-08/07/2003
Paid:
PE ID PE Nam
ACCLIDTI' MvE ER / JCR UlvFM Invoice Nunber Descrdptim St Disc. An -L. Dist.
Ant.
V00370
V07263
V07241
V00339
KATZ-HMLIS CCRP 8010125000-6399/502801-6399
RUIZ, SQA 801000000-6235
SUP= PESP CCN 8010125000-6815/505700-6815
SM -FEV PEST (TN 8010125000-6815/650201-6815
SPADIIEY PEST O21 8010125000-6815/505700-6815
SPA:IE M'M OF E 8010125000-6399/502801-6399
SPATE BJ)RD OF E 8010125000-6399/502801-6399
GRAND TOTAL
X501TJA
PLAN ANENEVENP S PD 0.00
25,921.96
FEID d:
0.00
Paid:
25,921.96
Total:
25,921.96
070103
PFO= NIIQG/R$ PD 0.00
105.00
PEIDPai
0.00
P
105.00
Total:
105.00
062503
TRVL EXP RE21N4T PD 0.00
123.00
PEID
0.00
Paid:
123.00
Thal:
123.00
1125100063003
1125100 PD 0.00
4,969.50
PEID Ui id:
0.00
Pbtlai
4 9.50
:
4;969.50
392231
392233
392232
630 N AaEA/,= PD 0.00
619 N AZCSA/PEST FD 0.00
628 N Aa]SA/F= PD 0.00
55.00
45.00
95.00
PEID �d
0.00
Paid:
195.00
Tbtal:
195.00
0660000689
PLN AnU LTR NFT PD 0.00
63.59
0660000634
PLAN ANTTTQ' PRINT PD 0.00
148.70
FEID
0.00
Pai-d:
212.29
Total:
212.29
U -paid:
0.00
•
•
Ri of Azusa HP 9000 08/12/03 O P E N H O L D D B LISTING ty Pacej ATU 12, 2003, 3:00 FM --req:Id E ------lag: GL JL--lcc: BI -'ID I ---job: 256688 #iJ2778--- prog: CFAO0t1_34> -zep=t id: CHFLTR02
SECDrP FUE) Cts: 80-82 ; GL Pasting Dates: 07/01/2002-06/30/2003 ; Check Issue Dates: 07/25/2003-08/07/2003
PE ID PE N3re ACcavP U14I2 / JCS N143hR Irnoioe Number Description St Disc. Dirt. Dist. Ant.
Paid: 41,219.36
tial: 41,219.36
0