HomeMy WebLinkAboutResolution No. 03-R25WARRANT REGISTER Not
FISCAL YEAR 2003-04
WARRANTS DATED 6/27/03 THROUGH 7/10/03
RESOLUTION NO. 03-R25
FOR BOARD OF DIRECTORS' MEETING OF 07-21-03
A RESOLUTION OF THE REDEVELOPMENT AGENCY OF THE
CITY OF AZUSA ALLOWING CERTAIN CLAIMS AND DEMANDS
TO BE PAID OUT OF REDEVELOPMENT AGENCY FUNDS
]'HE REDEVELOPMENT .AGENCY OF THE CITY OF AZUSA DOES RESOLVE AS
FOLLOWS:
SECTION I. That the following claims and demands have been audited as required by law and that
the same are hereby allo«ed in the amounts and ordered paid out of the Redevelopment Agency Funds as
hereinafter set forth'.
80-1 10-REDEVELOI" 1IFNT wD%4[NISTRA'rION FUND $13,776.85
80 -125 -CBD CAPI F)U, PROJECTS FUND
80-t35-W(D CAPITAL PROJECIS FUND
ISO-185-12:ANCI-I CENTER CAPI I'AL PROJECTS FUND
81 -155 -FAA INC REi*%1FNTSET-ASIDI. FUND
82 -125 -CBD DG13-r SERVICE FUND
S2 -135 -WED DEBT SERVICE FUND
82-185-RANCI-I CL'NTER DEBT SERVICE FUND
T01 At- ALL FUNDS: $13.776.85
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.
CHIS 21th DAY OF July 2003.
1 1-1EREBY 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 21thday of July 2003.
AYES:
DIRECTORS:
HARDISON,
NOES:
DIRECTORS:
NONE
ABSTAIN:
DIRECTORS:
NONE
ABSENT:/
DIRECTORS:
NONE
SecreCiry
STANFORD, CHAGNON, ROCHA, MADRID
Ci of Azusa HP 9000 07/17/03 O P E N H O L D D B LISTING By Peso/Ehtit� Nacre
'IHU, JUL 17, 2003, 3:21 ASI --req: � ------ leg: GL JI,-loc: BI-TFXI-I--- 3ob: 251977 #T1668 --- prog: CH400 <1.3 >--rEpbrt id:
SE= FUND Cubs: 80-82 ; GL Pcsting Rates: 070103-073103 Check Issue Dates: 062703-071003
PE ID PE Nacre FLi= URBER / JCB UPBER IrNoioe Number Descriptirn St Disc. Art. Dist.
Page 1
CHFLTR02
Pmt.
V01305
AZLSA = FID C 8000000000-3035
FR#14/03
2610/0301014
FR414/03 PD 0.00
62.32
PEIDLYpaid:
0.00
Paid:
62.32
19.16
Total:
62.32
V00355
AmrnA PAYR2LL AC 8000000000-3003
V06713
PR1403
Tates P�a*bble/FI PD 0.00
PD
342.46
V00355
AZCSA PAYFCE PC 8000000000-3005
5.49
FR1403
Tis Pbl/WirQ 0.00
486.52
V00355
Aa]SA PAYRCL,L PC 8000000000-3001
PEID Uraid:
FP1403
Tis Pbl/Withhe PD 0.00
1,616.22
Paid:
PEID L-Vard:
0.00
Paid:
2,445.20
V03126
V03126
V03126
LIIRDLN NATICNAL 8000000000-3010
LSNQA N NATIQSAL 8000000000-3010
LurCLN NATICN�L 8000000000-3010
1320/0301014
1320/0301014
1320/030].01.4
'Ibta1.:
2 , 445.20
V04281
CALIFCRNIA REEEV 8010110000-6230
061103
CRA MES PD 0.00
2,670.00
PFID d:
0.00
Paid:
2,670.00
Total:
2,670.00
V04912
CAN FA LIFE AS'SU 8000000000-2725
1220/0301014
FR#14/03 PD 0.00
34.35
PEID T_&roaid: 0.00
Paid: 34.35
Owr
V00348
CLN�ED HEA1(II-I 18000000000-3054
2435/0301014
FR#14/03
PD 0.00
19.16
PEID . :
0.00
id:
19.16
Tbtal:
19.16
V06713
HELLER ANATE 8000000000-2724
1225/0301014
PR#14/03
PD 0.00
5.49
PEID Uraid:
0.00
Paid:
5.49
Total:
5.49
V03126
V03126
V03126
LIIRDLN NATICNAL 8000000000-3010
LSNQA N NATIQSAL 8000000000-3010
LurCLN NATICN�L 8000000000-3010
1320/0301014
1320/0301014
1320/030].01.4
14/03
14/03
PR 14/03
PD 0.00
PD 0.00
PD 0.00
175.68
53.10
56.09
•
City of Azusa HP 9000 07/17/03 O P E N H O L D D B LISTTNG By Perm/Entity Narre
'(I -IC , TJL ].7, 2003, 3:21 FM --req: Rti= ------ leg: C L JL --lc c: =c: 21- 251977 #31668 ---pros: 014400 <1.3 >--report.
Pace 2
id: Q-IFLTR02
SE aCT RM
CYxles: 80-82 ; C31, Posting Dates: 070103-073103
Check Issue Tates:
062703-071003
PE ID
PE Nate Aa= U141M / JCB NU41ER
LTvo1Q Numb✓r
Da=pticn
St Disc. Pmt.
Dist. Pmt.
=PETD i mid:
0.00
P d:
284.87
Total:
284.87
V00353
TIETTC EMPLOYEES 8000000000-2728
06034
Fors Payable
PD 0.00
585.83
PEID Lh id:
0.00
Paid:
Tbtal:
585.83
585.83 •
V04138
V04138
RELLzS_ R BANKER 8000000000-3054
RF,LSAS-TAR BANKER 8000000000-3053
2215/0301014PR$14/03
2215/0301014
FR
14/03
PD 0.00
PD 0.00
1.87
2.49
PEID Tirana. :
0.00
Paid:
4.36
Total:
4.36
V00253 SM GABF= VALL 8010110000-6230
V02675 STATE CF CAL= 8000000000-2724
V02675 SPATE OE CAL.IFCR 8000000000-3051
NEP040821 S3VEP DL=/ 03/0 PD 0.00
PEID Lhu�id:
Paid:
Total:
H2003070226000 PEALTH FEES ACTT PD 0.00
M003070226000 HEALTH FRII"AM PD 0.00
1310%0301014 0140301014 % 3
1255/0301014 PR414/03
PEID rYr.-a; d:
Paid
Tbtal:
PD 0.00
PD 0.00
PEID d:
Paid:
Tbtal:
PD 0.00
PEID LIs�id:
Paid:
Tbtal:
5,000.00
0.00
5,000.00
5,000.00
2.56
1,272.14
0.00
1,274.70
1,274.70
85.84 •
441.08
0.00
526.92
526.92
95.19
0.00
95.19
95.19
wof Azusa HP 9000 07/17/03 O P E N H O L D
D B LISTING By P2ssot-i/Entity
Nane
Pie 3
JUL 17,
2003, 3:21 FM --req: RCEE ------ leg: C3, JL,-lcc: BI -'TOOT
---job: 251977 tM668
--- picq:
CII400 <1.34>--repxirt.
id: QIFL'IR02
SE= FUND
GDchs: 80-82 ; GL Posting Fortes: 070103-073103 ;
Check Issue Utes:
062703-071003
PE ID
PE Nave AMIET NU43ER / JM NU4BFR
Invoice NLsricer
Deripticn
St
Disc. Pmt.
Dist. Ant.
V00876
VASEIII,U'ILN MJRA 8000000000-3010
1330/0301014
14/03
PD
0.00
78.70
VD0876
WA9III GKN WRA 8000000000-3010
1330/0301014
14/03
PD
0.00
492.41
V00876
VAS IINL N MJRA 8000000000-3010
1330/0301014
14/03
FD
0.00
197.35
I•.81D i• • is
Tttal: 768.46
GRAND TOTALtF;d: 0.00 •
d: 13,776.85
Tttal: 13,776.85
•