HomeMy WebLinkAboutResolution No. 03-R24WARRANT REGISTER N922 '
FISCAL YEAR 2002-03
WARRANTS DATED 6/27/03 THROUGH 7/10/03
RESOLUTION NO. 03—R24
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
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 -Ii EDEVELOPMENT ADMINISTRATION FUND
80 -125 -CBD CAPITAL PROJECTS FUND
80-135-WI"D CAPITAI. PROJECTS FUND
8o -185 -RANCH CENTER CAPITAL PROJECTS FUND
81-155=TAX INCREMENT SET-ASIDE FUND
82 -125 -CBD DEBT SERVICE FUND
82 -135 -WED DEBT SERVICE 17IJND
82-185-RANCII CENTER DEBT SERVICE 17UND
TOTAL ALI, FUNDS:
$ 895.16
5,520.41
259.250.42
$265,665.99
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.
21 th DAY OF July 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 21st day of July 2003.
AYES: DIRECTORS: HARDISON, STANFORD, CHAGNON, ROCHA, MADRID
NOES: DIRECTORS: NONE
ABSTAIN: DIRECTORS: NONE
ABSENT: DIRECTORS: NONE
�2'tz,4
Secretary
Ci sa HP STING
OJULA17, I251966
og• �OOg<1134>--rtpait
397.50
425.53
2 03, 3:03 RM -0req: FOSE ------ leg: GL JL--lcc: BI-TErFI
IIAT
--- job:
4J1661---
id:
CHFLTR02
SEI ECT FUND ODJes: 80-82 ; GL Posting Kites: 070102-063003 ;
Check Issue Eates:
062703-071003
PE ID PE Nage PLIiiNP N.NBEIR / JCS NIMER
hwoioe N ber Descrlptim
St Disc. Ant. Dist.
Ptrt.
V05804 BEST BEST & KRIE 8010125000-6301/505700-6301
436182
Legal Fps
PD 0.00
135.00
V05804 BEST BEST & KRIE 8010125000-6301/502801-6301
436182
Til Fps
PD 0.00
21354.10
V05993
V05993
VO5574
V06703
V06703
MRIM- r
I.M.P.A.C. GWr 8010110000-6235
I.M.P.A.C. = 8010110000-6235
STAPLES 8010125000-6399/502801-6399
THE PRICE FPMELY 8210135000-7001/503301-7001
GRAND TOTAL
2,489.1
01600115042203
01600115042203
EEMA AIR/S.RUIZ PD 0.00
EXPEDIA TIRAAVVELVS PD 0.00
397.50
425.53
•'
PEID d:
0.00
Paid:
823.03
Total:
823.03
G408487G408495
G408487 -C406495 FD 0.00
72.13
PEIDLlx�
0.00
Pal -d:
72.13
Tbtal.:
72.13
0660000634
0660000634
PLAN PnU T FRIN PD 0.00
FLN PMIvT MkILI PD 0.00
1,802.45
730.24
PEID Cyd:
0.00
Pahl:
Total:
2, 532.69
2,532.69
31930
(418)GJFYS,B3lD PD 0.00
498.62
PEID TI-zp�ald:
0.00
•
Paid:
Tbtal:
498.62
498.62
062603
PRC QB NIE YR14 PD 0.00
259,250.42
PEID T���d:
0.00
Paid:
259,250.42
Total:
259,250.42
d:
0.00
265,665.99
ci
f Azusa HP
STING
ity
Pape 2
II][T, oJLL 1717, 2003, 3:03 FM -07/17/0�-----_leg: QL JL--lcc: BI-'ID:I-I---job:I251966 ##J1661--- By
CtK 0<1.34> -x�xt id: CHFLfR02
SECD;T FUZ Cres: 80-82 ; Q, Posting bites: 070102-063003 ; Check Issue Dates: 062703-071003
PE ID PE N3rre PLJNP NU43ER / JCB NUvBER Invoice Nxber Ees=ptiarn St Disc. Ant. Dist. Pirt.
265,665.99
•
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