HomeMy WebLinkAboutResolution No. 03-R12WARRANT REGISTER A •
FISCAL YEAR 2002-03
WARRANTS 4/11/03 THROUGH 4/24/03
RESOLUTION NO. 03-R12
FOR BOARD OF DIRECTORS' MEETING OF 05-05-03
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 bylaw 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 -RE'DE'VE'LOPME'NT ADMINISTRATION FUND $14,873.69
80 -125 -CBD CAPITAL PROJECTS FUND 27,959.84
80-135-WIrA CAPITAL PROJECTS FUND
80-185-RANCI I CEN'T'ER CAPITAL PROJECTS FUND
81 -155 -TAX INCREMENT SF 1" -ASIDE FUND
82 -125 -CBD DEBT SERVICE FUND
82 -135 -WED DEBT SERVICE FUND
82-185-RANCI I CEN"I ER DFB"I SERVICE FUND
TOTAL ALL FUNDS: $42.833.53
SECTION 2. That the Secretary shall certify to the adoption of this resolution and shall deliver a
certified copy thepo f the Agency Treasurer and shall retain a certified copy thereof in his own records.
5th DAY OF May 2003.
Chairman
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 5th day of May 2003.
AYES:
DIRECTORS: Hardison,
NOES:
DIRECTORS: None
ABSTAIN:
DIRECTORS: None
ABSENT:
DIRECTZeone
J
/' .�/Il/
4Ell,n
Secretary
Stanford, Chagnon, Rocha, Madrid
Rci of Azusa HP 9000 05/01/03 O P E N H O L D D B LISTTNG ty Page
IF�T NPZ 01, 2003, 11:23 ANI --req: F� ------ leg: GL JL,-lcc: BI -TECH ---job: 238413 #J2386--- By
Q5400 <1.34> --int id: CtTLfR02
SFT= FND CDJes: 80,81,82 ; Check Issue Dates: 041103-042403
PE ID PE Na<re ACUANI NII4�FR / JCB NXI= LMiCe Naber DEEB pticri St Disc. Ant. Dist. Act.
V00363 AMEA CR*UM OF 8010110000-6630 100619 4/03-6/03 CHS E+E PD 0.00 6,250.00
Pin•_ • •0
•6 250.01
Total:••
V01305
AZd.FA CITY FID C 8000000000-3035
2610/0301008
PR48/03 PD 0.00
62.50
•
PFID iluaaid:
0.00
Paid:
62.50
Total:
62.50
V00355
V00355
A= PAIL AC 8000000000-3001
A=V00355 APAYFCLL AC 8000000000-3003
A= PA`Il3�LL AC 8000000000-3005
AC
PRD803
PRD803
PR0803
Tates Fbl/WiPD 0.00
Tates lee PD 0.00
Tates PD 0.00
1,230.38
231.88
354.74
PEID Llzid:
0.00
Paid:
1,817.00
Total:
1,817.00
V01432
E[EIDE&9 LIFE NA 8010110000-6601/504800-6601
143009
AD/NPU303 F= PD 0.00
2,300.00
PEIDi�� d:
0.00
Paid:
2,300.00
Total:
2,300.00
V04912
CPPLA TSE ASUJ 8000000000-2725
1220/0301008
PR#8/03 PD 0.00
30.92
PCS
0.00
Paid:
30.92
Total:
30.92
•
V00421
V00421
CEWCT3JERV= I 8010110000-7142
CEW G7JEENENr 1 8010110000-7142
IC11589
IC60486
bonzai drive for PD 0.00
n-nitcr for rece PD 0.00
208.04
540.53
V00421
❑7A CMECMNENT I 8010110000-7142
IC11589
FC far redev PD 0.00
926.19
PEIDd:
0.00
d:
1,674.76
Total:
1,674.76
V06944
N&S= =.b= 8010125000-2745/506000-2745
031903
623N PZUSA/-c= PD 0.00
6,215.00
00
City of
=, NM Azusa , 2003, 011:23 AM --req:/0�------
STING
eg:E� �Hloc: BI-'ID�i---Job:I238413 #J2386---p�:�Q00<1134>--int
id: Q-TLTRD2
SELFST Full)
cedes: 80,81,82 ; Check
Issue Dates: 041103-042403
PE ID
PE Iliirre ALSLLNT NUvEOR / JCB NANBFR
Invoice Mnipr
Descripticn St Disc. Ant.
Dist. Amt.
PEID lhp��d:
0.00
Paid:
6,215.00
Total:
6,215.00
V02882
D= EUANS & CC 8010110000-6220
040703
RB=/J.ASqD�:R/ PD 0.00
350.00
PEID d:
0.00
Paid:
350.00
Total:
350.00
•
V05993
I.M.P.A.C. GWF 8010110000-6235
4055016001150321 SPA Rte'/CPA C PD 0.00
119.00
PETD :
0.00
Paid:
119.00
Tbtal:
119.00
V01916
V01916
V01916
V01916
JARA PE= CASH, 8010110000-6530
JARA PE= CAEHI 8010110000-6572
JARA PETIY QL4I, 8010110000-6235
JARA E)h= CPHI, 8010110000-6563
032703
032703
032703
032703
LEXM;E INK CART PD 0.00
S[IRFSffi2 PD 0.00
JCR Sim LLEC14 PD 0.00
9.pLies/Sp=cial PD 0.00
54.75
64.32
30.00
14.87
PEID d:
0.00
Paid:
163.94
Total:
163.94
V00370
V00370
=-AMLLS CORP 8010125000-6399/502801-6399
KdaTZ-H7LZSS CCRP 8010125000-6399/502801-6399
W301LJA
Z201LJA
3/02 PR YR PLAN PD 0.00
2/03 PLAN An= PD 0.00
441.59
506.25
PEID d:
0.00
Paid:
947.84
Tbtal:
947.84
V03126
TTnT N M=CDV�LL 8000000000-3010
2325/0301008
PR#8/03 PD 0.00
176.53
•
PEID UjDaid
0.00
Paid:
176.53
Total:
176.53
V01582
NE= CE METCA 8010110000-6915
635925025008
635925025-008 In PD 0.00
38.76
PETD Axid:
0.00
Paid:
38.76
City of Azusa HP 9000 05/01/03 O P E N H O L D D B L I S T I N G By Perscn/Ehtity N3re p� 3
THT NPY 01, 2003, 11:23 PM --req: ISE ------leg: GL JL--lcc: BI-TII;I�--- 3ob: 238413 #J2386 --- pro3: CH400 <1.3 -1-int. id: CHFLIR02
Cl= FLIM CbJes: 80,81,82 ; Check Issue Dates: 041103-042403
PE ID PE Nacre P133rTNP NL BER / JCB N[.NBEI-L lry ice Number Des=ptim St Disc. Pmt. Dist. Amt.
V03519
V01899
V01899
V01899
V00388
FEIA= EEVELCME 8010125000-6399/501401-6399
S'U*U Bi PEST CCN 8010125000-6815/505700-6815
SPPPIIEY PSI CCN 8010125000-6815/650201-6815
SD*U-EY PEST CIN 8010125000-6815/505700-6815
MEMENEWWOMATRYMMM
VERTZCN (GTE)
• • •PPPIIS:T�iil
8010110000-6915
V06179 WIRE= VPd IM 8010110000-6915
•
Tbtal:
38.76
AZ003
9 LSSJ2= REND
PD 0.00
602.00
PEID LE . :
0.00
Paid:
602.00
Tbtal:
602.00
363475
363477
363476
3/03 PEST SVC -63
3/03 PEST SVC -61
3/03 PEST SVC -62
PD 0.00
PD 0.00
PD 0.00
55.00
45.00
95.00
PEID cid:
0.00
Paid:
195.00
Tbtal:
195.00
1255/0301008
PR48/03
PD 0.00
85.74
PEID . :
0.00
Paid:
85.74
'Ibtal:
85.74
195569
1994TP0 TEk3=
PD 0.00
1,500.00
PEM UTmdd:
0.00
Pai:
1,500.00
Tbtal:
1,500.00
032803
626-1975078
PD 0.00
72.51
d:
Pa d:
0.00
72.51
Total:
72.51
2335/0301008
PR#8/03
FD 0.00
197.67
PEID ih . :
0.00
Paid:
197.67
Tbtal:
197.67
20328
20328 TNJ 3 OF 3
FD 0.00
34.36
•
of Azusa HP 9000 05/01/03
City us
IHC% ICY 01, 2003, 11:23 AM --req: RCSE ------
O P E N H O L D D B L I S T I N G By D==/Entity Nine
leg: CL JL--lc�: BI-=---jab: 238413 #J2386--- prcg: C14400 Q . >--rapport
Pace 4
id: CEELTP02
SE[FST FUD Cres: 80,81,82 ; Check
Issue Kites: 041103-042403
PE ID PE Nacre ALLLiNP N(NBER / JM Ni=
Invoioe Nsrlb✓r Description St Disc. Art.
Dist. Ate.
Pr ID
0.00
paid:
34.36
Tbtal:
34.36
V04160 4TJIZSLEY T=, K 8010125000-6650/506000-6650
032603 FACADE/124E _qWF PD 0.00
20,000.00
PEIDd:
0.00
d:
20,000.00
Tbtal:
20,000.00
GRAND TOTALL7ru�id:
UM
0.00
42,833.53
T-- al :
42, 833.53
•
•