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Home My WebLink AboutResolution No. 03-R16WARRANT REGISTER N•9 • FISCAL YEAR 2002-03 WARRANTS 5/09/03 THROUGH 5/22/03 RESOLUTION NO. 03-R16 FOR BOARD OF DIRECTORS' MEETING OF 06-02-03 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 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-RLDGVELOPMENT ADMINISTRATION FUND 80-125-CI3D CAPFTAL 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-RAN'CII CENTER DL'- BT SE R V ICE FUND TOTAL ALL FUNDS: $18,486.35 6,879.54 300.00 $25.665.89 SECP,ON 2. That the Secretary shall certify to the adoption of this resolution and shall deliver a certified copy tl reof to the Agency Treasurer and shall retain a certified copy thereof in his own records. 2. DAYOF JANE 2003. I HEREBY CERTIFY that the foregoing resolution was duly adopted bythe Redevelopment Agency of the City of Azusa at a regular meeting thereof, held on the _2 _ day of June 2003. AYES: DIRECTORS: Hardison, NOES: DIRECTORS: None ABSTAIN: DIRECTORS: None ABSENT: DIRECTORS: None /- Secretary Stanford, Rocha, Chagnon, Madrid city of Azusa HP 9000 05/28/03 O P E N H O L D D B LISTING By P rsm/Entity N3re ➢EED, NPZ 28, 2003, 11:57 PM --req: FCSE------ leg: GL JL--loc: BI-TFSI-I--- job: 243227 #J3578 --- pro3: UA00 <1.34> --report id: SE= FIDID Codes: 80-82 ; Check Issue Kites: 5/9/03-5/22/03 PE ID PE Db re AMIFP UPE R / JCB MYEER Invoice arbar Des=ptirn St Disc. Pnt. Dist. Page 1 CHFLTM2 Nrt. V01305 AaEA CITi' FID C 8000000000-3035 2610/0301010 FR#10/03 PD 0.00 73.93 PEID mrd: 0.00 Paid: 73.93 Total: 73.93 V00355 V00355 V00355 AZ M PAYRCLL AC 8000000000-3003 AZEA PAYRML AC 8000000000-3001 AaFmA PAYRML AC 8000000000-3005 PR1003 FR1003 PR1003 Taxes Me/FI PD 0.00 Tisthhe PD 0.00 Taxes Pbl/Withhe PD 0.00 217.82 1,088.11 308.94 PEID Lh�d 0.00 Paid:: 1,614.87 Total: 1,614.87 V95948 AaE A/, CITY CF 8000000000-3042 050203 REINB NSD/DEP AP PD 0.00 61.42 PEID d: 0.00 d: 61.42 Total: 61.42 V04912 CAMUA LIFE AS9J 8000000000-2725 1220/0301010 FR#10/03 PD 0.00 28.22 PEIDL�-� d: 0.00 Paid: 28.22 Total: 28.22 V01469 DJUICRN AZLSA B 8010110000-6630 0010 FY 2002/03 Pmt PD 0.00 5,827.69 PEIDd 0.00 d:: 5,827.69 Total: 5,827.69 V00331 V00331 FECERAL EXP= 8010125000-6625/505405-6625 FEC RAL Esq 8010125000-6625/505405-6625 471039896 466399307 117052788 PD 0.00 117052788 PD 0.00 23.60 25.12 FED d: 0.00 Paid: 48.72 Total: 48.72 V07223 V07223 G�SLS 8010125000-6399/501401-6399 OSIS 8010125000-6650/505405-6650 7977 7977 (3) Cid EF;SU PD 0.00 DAICS-613/615 AZ- PD 0.00 1,500.00 3,000.00 • u City of Azusa HP 9000 ToM, K4Y 28, 2003, 11:57 AM --req: 05/28/03 ROSE ------ O P E N H O L D D B LISTING By PorsaVD-itity Nave leg: GL JL,-lac: BI-=---Jab: 243227 #J3578--- Pro3: CHA00 <1.334>--report id: Page 2 CHFUIR02 SECFS.T RED CDJPs: 80-82 ; CY�eck Issue rates: 5/9/03-5/22/03 PE ID PE Narre ALL= M BER / JCS NNSFR Irmice Number Desc i lcn St Disc. Art. Dist. Art. PEID Lh�uid: 0.00 Paid: 4,500.00 Tbtal: 4,500.00 V07068 FAY CVJP 8010110000-6399 701 PfX= INIEPJM PD 0.00 9,375.00 PEIDd 0.00 Paid:: 9,375.00 Total: 9,375.00 V01916 V01916 V01916 V01916 V01916 V01916 JARA PEFIY CASH JARA PEPPY CASH: JARA PEPPY G04, JARA PEPPY Q%SH, JARA PEPIY CASH JARA PEFIY CASH: 8010110000-6509 8010110000-6530 8010110000-6563 8010125000-6399/502801-6399 8010110000-6235 8010110000-6235/504800-6235 050803 050803 050803 050803 050803 050803 BOOK Officelies lies ial / AME MI EVAN DIE / MZKq-IP PD 0.00 PD 0.00 PD 0.00 FD 0.00 PD 0.00 PD 0.00 14.74 95.82 18.92 5.40 29.20 35.93 PEIDUlDaid: 0.00 Paid: 200.01 Tbtal: 200.01 V00904 JM & ASSOC= 8110155000-6625/505302-6625 026836 HUE IN APPRSL-1 PD 0.00 300.00 PEID lki : 0.00 t Paid: 300.00 Tbtal: 300.00 V96319 IALRzON & ASS3CI 8010125000-6325/505700-6325 7472 APPRSLr638 N AZU PD 0.00 2,100.00 PEID Llttdd: 0.00 Pai: 2,100.00 Total: 21100.00 V00212 IFWIS SAN & L4V 8010125000-6815/650200-6815 114493 EXIT SIUZ F/630 PD 0.00 30.42 PEID U¢a.d: 0.00 Paid: 30.42 Total: 30.42 V03126 T.IN N =CI35I, 8000000000-3010 2325/0301010 FR#10/03 Fl) 0.00 176.53 PEID UjDaid: 0.00 • City of Azusa HP 9000 05/28/03 O P E N H O L D D B LISTING By Entity Narre P� 3 WID, N4Y 28, 2003, 11:57 ANI --req: FnSE ------ leg: (3• JL--lcc: BI -=---job: 243227 #J3578 --- pro3: CI -I400 <1.34> --report id: CIIFLTR02 SELFt3P FUD Cbj3 : 80-82 ; Check Issue rates: 5/9/03-5/22/03 PE ID PE Dare PANT NY(t= / JCB YMUR Invoice Irl grips L)2s=pticn St Disc. Pirt . Dist. Ant. V06703 PR3FU?vA PRINrJN 8010110000-6539/504800-6539 V07241 RUIZ, SWEPA 8010110000-6235 V01899 V01899 V01899 V06783 SUVUr v PEST = 8010125000-6815/505700-6815 SDVZFY PEST (TN 8010125000-6815/650201-6815 SIPN= PEST CCM 8010125000-6815/505700-6815 Ll►:lui �6 ��.`viZ�I�PZ�TIQ�AUDGii V00388 =Zli (GiE) 8010110000-6915 Paid: 176.53 Tbtal: 176.53 200988326001 #160732-MTNMM PD 0.00 121.78 PEID 0.00 Paid: 121.78 Tbtal: 121.78 0660000504 CDPIES OF AZtTA FD 0.00 411.35 PEID Laid: 0.00 Paid: 411.35 Total: 411.35 051203 TRVL AIV/NUL TO FD 0.00 197.00 FEID d: 0.00 Paid: 197.00 Tbtal: 197.00 373263 373264 373262 4/03 FEST SVC -62 4/03 PEST SVC -61 4/03 PEST SW -63 PD 0.00 PD 0.00 PD 0.00 95.00 45.00 55.00 PEID Ulpai : 0.00 Paid: 195.00 Tbtal: 195.00 2315/0301010 FR#10/03 PD 0.00 28.57 PEID UgDaid 0.00 Paid: 28.57 Tbtal: 28.57 1255/0301010 FR#10/03 PD 0.00 78.23 PEID T ,d: 0.00 Paid: 78.23 Tbtal: 78.23 042803C 626-1975078 PD 0.00 99.48 City of Azusa HP 9000 05/28/03 O P E N H O L D D B LISTING Entity N Page 4 rid�D, NF:Y 28, 2003, 11:57 PM --req: %� ------ leg; GL JL--lcc: BI-'TELT-I---job: 243227 #J3578 --- �: Q-I400 Q.34>--art id: CHFLTR02 SECT F[DID mss: 80-82 ; Check Issue Dates: 5/9/03-5/22/03 PE ID PE N3rre ACC= N A3ER / JCB MPEEP Invoice Nnixr Ascriptin St Disc. Part. Dist. Art. GRAND TOTAL PEID Cyd: 0.00 Paid: 99.48 Tbtal: 99.48 2335/0301010 FRf10/03 PD 0.00 197.67 PEID T d: 0.00 Paid: 197.67 Total: 197.67 i d: 0.00 Paid: 25,665.89 Total: 25, 665.89 • •