HomeMy WebLinkAboutResolution No. 03-R27WARRANT REGISTER A
FISCAL YEAR 2003-04
WARRANTS DATED 7/11/03 THROUGH 7/24/03
RESOLUTION NO. 03—R27
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 $ 3,510.54
80 -125 -CBD CAPITAL PROJECTS FUND
80 -135 -WED CAPITAL PROJECTS FUND
80-185-RANCI-I CENTER CAPITAL PROJECTS FUND
81 -155 -TAX INCREMENT SET-ASIDE FUND
82 -125 -CBD DEBT SERVICE FUND
82 -135 -WED DEBT SF,RVICE FUND
82-185-RANCFI CENTER DEBT SERVICE FUND
TOTAL ALL FUNDS: $3,510,54
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.
4th DAY OF August 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 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 O P E N H O L D D B LISTTNG By Fe.s /Entity N3nr Pacle 1
NII), JUL 30, 2003, 7:49 AM --�: ------leg: M JL--loc: BI-TE7I-I --- job: 254034 #J2140 ---grog: CH400 <1.3 >--regC id: GAEL 02
SELECT F[DID CbJes: 80-82 ; CL posting Kites: 070103-063004 ; Check Issue Dates: 071103-072403
PE ID PE N� ACcayr MMES / JCB MMER Tice Niter Description St Disc. Art. Dist. Art.
V01305 AZ(F: CITY FID C 8000000000-3035 2610/0301015 54f15/03 PD 0.00 62.50
V04623 EF II'AL HEALTH SV 8000000000-3052
•
V00331 Flirt RAT EXPRESS 8010110000-6521
i•••n •. •• of
PRIS03 Taxes Pav,�'blerFI P11) 0.0i
071103
1220/0301015
030702612
475958819
2325/0301015
PEID
Paid:
Tbtal:
RED�B IM/LEP JU PD 0.00
Lhroaid:
Paid;
Total:
PR##15/03 PD 0.00
PEID Via:
Tbtal:
FRIIN CRP 1941/19 PD 0.00
117052788
PR#15/03
FEID
Paid:
Total:
PD 0.00
P= Lymd:
Paid:
Tbtal:
PD 0.00 -
PEID d:
Paid:
62.50
1,303.22
266.50
394.25
0.00
1,963.97
1,963.97
125.80
0.00
125.80
125.80
0.00
35.66
35.66
114.90
0.00
114.90
114.90
16.85
0.00
16.85
16.85
176.53
0.00
176.53
City of Azusa HP 9000 07/30/03 O P E N H O L D D B LISTING By Petscr/Entity =' Nare � 2
TAED, JLL 30, 2003, 7:49 AM ----req:� ------ leg: (Ii JL--lcc: BI-TF7I-I--- job: 254034 #J2140 --- pro3: C; -I400 <1.3 > repid: 02
SE= FUD Ctrs: 80-82 ; M Posting Dates: 070103-063004 ; Ch�3ck Issue Kites: 071103-072403
PE ID PE Nane AtSLTNI NCNBFR / JCB UMBER Invoice Nuri St Disc. Pte.
GRAND TOTAL
Total:
070503 II7IL FN'IPIYR/FL1PL PD 0.00
FEID d:
Paid:
Total:
1255/0301015 PR#15/03 PD 0.00
PEID d:
Vaid:
Total:
2335/0301015 PR#15/03 PD 0.00
FEm
Paid:
Total:
IVR
176.53
717.78
0.00
717.78
717.78
98.88
0.00
98.88
98.88
197.67
0.00
197.67
197.67
0.00
3,510.54
3,510.54