HomeMy WebLinkAboutResolution No. 03-R28WARRANT REGISTER A •
FISCAL YEAR 2002-03
WARRANTS DATED 7/11/03 THROUGH 7/24/03
RESOLUTION NO. 03—R28
FOR BOARD OF DIRECTORS' MEETING OF 08-04-03
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 $10.028.70
80 -125 -CBD CAPITAL PROJECTS FUND 7,710.64
80 -135 -WED CAPITAL PROJECTS FUND
80-185-RANCI I CENTER CAPITAL PROJECTS FUND +
81-155=1"AX 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: $17.739.34
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.
ED AND APP O ED THIS 4th DAY OF August 2003.
Chairman
11-1 EREBY CERTI FY that the foregoing resolution was duly adopted by the Redevelopment Agency of the
City of Azusa at a regular meeting thereof, held on the 4th, day of August 2003.
AYES: DIRECTORS: HARDISON, STANFORD, MADRID, ROCHA
NOES: DIRECTORS: NONE
ABSTAIN: DIRECTORS: NONE
ABSENT:/ DIRECTORS: CHAGNON
City of Azusa HP 9000 07/30/03
WED, JUL 30, 2003, 7:48 AM --req:RISE ------
O P E N H O L D D B LISTING By Fossa Ehtity Nam
leg: GL JL,-loc: BI-=---jab: 254033 #J2139---grog: CE-1400 <1.3 >--report id:
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02
SECFxT FSHD
Oxhs: 80-82 ; GL Postin3
Dates: 070102-063003
Check Issue fates:
071103-072403
PE ID
PE Nate AC= MCNBER / JCB IQIER
Irn ice anter
Des=ptiam St Disc. Pot. Dist.
Ant.
V02686
V02686
V02686
V02686
BOISE CS9= OF 8010110000-6530
BOISE CA9= OF 8010110000-6530
BOISE CASQQM OF 8010110000-6530
BJISE CA9J�M OF 8010110000-6530
615399
615399
615399
615399
63437-PAD LTR PD 0.00
686-RIVt- PD 0.00
680-9 TAFE St PD 0.00
F593502 FCNCR, PD 0.00
18.07
8.42
2.29
10.62
PEID d:
0.00
d:
39.40
Tbtal:
39.40
V05659
V05659
V05659
LN6 SERVICES LIC 8010125000-6805/505400-6805
TMS SE7VICFS LIC 8010125000-6815/505700-6815
EVE -c=CFS LIC 8010125000-6625
4060L
4060L
4060L
NR�7I' SVC 6TH PD 0.00
NFaIN7f 112E F PD 0.00
NM /428N S FO 0.00
56.00
168.00
56.00
PEIDd:
Ul5ald:
0.00
280.00
Tbtal:
280.00
V00331
FELERAr EXPRESS 8010125000-6399/502801-6399
475958819
117052788 PD 0.00
12.85
PEM Uk3paid:
0.00
Paid:
12.85
Tbtal:
12.85
V07068
PEIM= Ci3IJP 8010110000-6399
704
CNIMCf ENV nvF FD 0.00
9,718.75
PEID
Paid:
0.00
9,718.75
Tbtal:
9,718.75
V06885
UZE RU. 8010125000-6650/505405-6650
249901
PRO= ASBES'ICS PD 0.00
1,440.00
FEID Llgaaid:
0.00
Paid
1,440.00
Tbtal:
1,440.00
V00227
M= IPLDFPNJ G 8010125000-6399/502801-6399
0014798
PRO= PLAN AME PD 0.00
4,778.90
PEID Sigrid:
0.00
Paid:
4,778.90
Tbtal.:
4,778.90
VOL582
NE= C3vMNIC9 8010110000-6915
635925025010
Utilities/Ttleph PD 0.00
112.77
•
City of Azusa HP 9000 07/30/03 O P E N H O L D D B LISTING By Pe_ n/Fhtity Narre
TVR), JUL 30, 2003, 7:48 PM --req: FOSE------leg: Cl, JL,-lcc: BI-= --- jcb: 254033 #J2139 --- pro3: CFAOO <1.34> --report id:
Page 2
CHFL 02
SELECT FCDD
Cedes: 80-82 ; GL Posting Dates: 070102-063003 ;
Check Issue Lutes:
071103-072403
PE ID
PE Narre AC=Vr N= / JCE U142ER
Inwice Narber
Des=pticn St Disc. Pmt. Dist.
Pte.
V01582
DE= CIMIUGA 8010110000-6915
635925025011
UtiLities/Tp1eph PD 0.00
101.10
P= [fid:
0.00
Paid:
213.87
Total:
213.87
V06703
V06703
PRDFCF&A PRINFIN 8010125000-6399/502801-6399
FRDFCtRrA FFINPIN 8010125000-6399/502801-6399
0660000689
0660000689
R F/PLN FM PD 0.00
PLN PNDID LTP PAI PD 0.00
428.09
770.80
VEP= (M) 8010110000-6915
GRAND TOTAL
062803A 626-1970578
PEID Via:
Total:
PD 0.00
PEID Uimd:
Paid:
Total:
20726 Utilities/'Ieleph PD 0.00
PEID d:
:
Tbtal:
MEEMPUMP
•
0.00
17,739.34
17,739.34
•