HomeMy WebLinkAboutResolution No. 03-R5WARRANT REGISTER A •
FISCAL YEAR 2002-03
WARRANTS 2/07/03 THROUGH 2/20/03
RESOLUTION NO. 03—R5
FOR BOARD OF DIRECTORS' MEETING OF 03-03-03
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 $12,828.23
80 -125 -CBD CAPITAL PROJECTS FUND 322.00
80 -135 -WED CAPITAL PROJECTS FUND
80 -185 - RAN CI I CENTER CAPITAL PROJECTS FUND
81 -I55 -TAX INCREIMENt SGP -ASIDE FUND 10.81
82 -125 -CBD DEBT SERVICE 17UND
82 -135 -WED DI-st3T SERVICE FUND
82-185-RANCI-I CENTER DEB"I' SERVICE FUND
TOTAL ALL FUNDS: $13.161.04
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.
THIS 3rd DAYOF March
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 3rd day of March 2003.
AYES: DIRECTORS: Hardison, Stanford, Rocha, Chagnon, Madrid
NOES: DIRECTORS: None
ABSTAIN: DIRECTORS: None
ABSENT: DIRECTORS: None
Secretary
City of Azusa HP 9000 02/26/03 O P E N H O L D
SSD, FEB 26, 2003, 9:17 AM --req: F3`15E------ leg: GL JL--lcc: BI-TONT---job:
D B L I S T I N G By PersaVEntity Nxre
224973 #J4014---pr-o3: CE400 <1.3344> --rpt id:
Pape 1
CHFL'IR02
SECNST ENTITY
CbJes: RIBV Check Issue Dates: 2/7/03-2/20/03
PE ID
PE htne ACSIiNP NMN ER / JCB U14M
Lnwice NtarbE-r Dasczzpticn
St Disc. Ant. Dist.
Ant.
V01305
VOI-305
AZLM CTIY FID C 8000000000-3035
AZ�SA = FID C 8000000000-3035
2610/0301004
2610/0301004
/03
4/03
PD 0.00
PD 0.00
37.50
25.00
PEID T;d:
0.00
Paid:
62.50
Total:
62.50
V00355
AaLQA PAIL AC 8000000000-3005
PRD403
Tates Phl/withhe
FD 0.00
359.36
•
V00355
AaSA PA]MLL AC 8000000000-3003
FR0403
T� Payaple FT
PD 0.00
242.72
V00355
V00355
AaM PAYROLL AC 8000000000-3001
AaBA PAYML AC 8000000000-3001
PR0403
PR403S
Tates Pb
FED TAX/ ?N�2EY7
PD 0.00
PD 0.00
1,265.40
4,828.98
V00355
AZISA PM= AC 8000000000-3003
PR403S
NIDI J.A
PD 0.00
554.60
V00355
AaEA PAYRML AC 8000000000-3005
PR403S
SPATE J.
PD 0.00
1,077.88
PEID�yp��d:
0.00
Paid:
8,328.94
Total:
8,328.94
VD4912
V04912
V04912
V04912
V04912
V04912
CANAIlA LSFS ASSU 8000000000-2725
G*PJA LSFE ASSU 8000000000-2725
C I ASSU 8000000000-2725
C *PDD, LSFE ASSU 8000000000-2725
G*ADA T ASSU 8000000000-2725
CPWhM L= ASSU 8000000000-2725
FRO403S
1220/0301004
1220/0301004
1220/0301004
1220/0301004
1220/0301004
CTIY PAID T. I
/03
/03
/03
/03
1/03
PD 0.00
PD 0.00
PD 0.00
PD 0.00
FD 0.00
PD 0.00
13.69
8.40
4.78
5.25
3.16
10.83
PEID Lkj�aid:
0.00
Paid:
46.11
Total:
46.11
V04623
DENIAL HEALTH SV 8000000000-3052
030202812
GRP1.941/1941R FE
PD 0.00
186.47
•
PEID T.kL:�aid:
0.00
Paid:
186.47
Tbtal:
186.47
V01469
D3WICWN AZ[SA B 8010125000-6815/505700-6815
0009
WINDCd CLEPNIIZ
PD 0.00
125.00
PEID UtTaid:
0.00
Paid:
125.00
Tbtal:
125.00
V01916
JARA PETTY CAGH, 8010110000-6563
011403
SuEplies/Special
PD 0.00
5.29
city of Azusa HP 9000
02/26/03 O P E N H O L D
D B LISTING
By Peiaaycaitity
Narte
FEB[&D, 26, 2003, 9:17 AM --req:
�------ leg: G, JL,-lcc: BI -=---job:
224973 #J4014 ---grog: CH400 <1.34>
--repot id
SE= FNITIY GDJes: RDFU
; Check Issue Dates: 2/7/03-2/20/03
PEID U paid:
Paid:
Total:
626-1975078
PD 0.00
PE ID FE Nacre
A0= U14OR / .KB UPEE Z
Invoice Nxin er Descripticn St
Disc. Amt.
V01916 WA PE= MEE,
8010110000-6625/504800-6625
011403
)VAS BOVS PD
0.00
V01916 JARA F= GkcE
8110155000-6625/505302-6625
011403
FILM LIE=P PD
0.00
V01916 N%RA PE= O%S[i,
8010110000-6530
011403
EASEL 2LE GW PD
0.00
V01916 JARA P= CPS[ -I,
8010125000-6625/650201-6625
011403
DUP / 613/61 PD
0.00
V06940 LANM = & LLN 8010110000-6315 113002A
V03126 LIN N =Cf>AL 8000000000-3010 2325/0301004
V00353 P=C EVVLOYEFS 8000000000-2728 021203
V01899 SDNM= PESP CEN 8010125000-6815/505700-6815. 343921
V01899 SLVIf_EY P)?ESP CCN 8010125000-6815/505700-6815 343920
V01899 SII4QLEY PEST CCN 8010125000-6815/650201-6815 343922
04909 U\Tm T IN9_RA 800C)OOOOOO-3044 ••040
V00388 VER= (GIE) 8010110000-6915 012803
r •4 •y9 : W
Pers Payable
PEID d:
Paid;
Total:
0.00
PEID L4VT
Paid:
Total:
PI) 0.00
PEID
d:
Total:
PD 0.00
FEIDPaidd:
:
Total:
1/03 PEST SVC -62
FD 0.00
1/03 =SVC -63
PD 0.00
1/03 FEST SVC -61
PD 0.00
PEID d:
Va i f3
Total:
DISAB INS PRFM
PD 0.00
PEID U paid:
Paid:
Total:
626-1975078
PD 0.00
53.58
10.81
41.09
2.00
0.00
112.77
112.77
2,833.00
0.00
2,833.00
2,833.00
176.53
0.00
176.53
176.53
795.88
95.00
55.00
45.00
0.00
195.00
195.00
35.35
0.00
35.35
35.35
rs Ma
•
City of Aalsa HP 9000 02/26/03 O P E N H 0 L D D B LISTING By Persai/Entity Nme Pane 3
YED, FEB 26, 2003, 9:17 AM --req: FEEF-------leg: GL JL--loc: BI -TECH ---job: 224973 #J4014 ---grog: CH400 <1.34>--rEpcTt id: CHFLTR02
ca= FN= ODc7es: FSI O)aA- Issue Dates: 2/7/03-2/20/03
PE ID PE Nie ALiLtNI NU43M / JM NUIBER Invoice nzrb r D.scripticn St Disc. Ate. Dist. Pmt.
••: r•� n • F• :•••
••: r•� n • :••••••• •
••
GRAND TOTAL
PEID T.h�id:
Paid:
Tbtal:
0.00
65.82
65.82
2335/0301004 0/03 PD 0.00
2335/0301004 PR#4/03 PD 0.00
43.67
154.00
PEEDLh d:
Paid:
Tbtal:
0.00
197.67
197.67
0.00
Md: 13,161.04
Tbtal: 13,161.04
•
0