HomeMy WebLinkAboutResolution No. 03-R3WARRANT REGISTER A •
FISCAL YEAR 2002-03
WARRANTS 12/31/02 THROUGH 1/16/03
RESOLUTION NO. 03-113
FOR BOARD OF DIRECTORS' MEETING OF 02-03-03
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
80 -125 -CBD CAPITAL PROJECTS FUND
80 -135 -WED CAPITAL PROJECTS FUND
SO -185 -RANCH CENTER CAPITAL PROJECTS FUND
81 -155 -TAX INCREMENT SET-ASIDE FUND
82 -125 -CBD DEIST SERVICE FUND
82 -135 -WED DEBT SERVICE FUND
82-185-RANCII CENTER DEBT SERVICE FUND
$10,642.41
61,259.00
TOTAL ALL FUNDS: $71.901.41
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.
P EDAND OVEDTHIS 3rd DAY OF February 2003.
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I HEREBY CERTIFY thatthe foregoing resolution was duly adopted by the Redevelopment Agency ofthe
City of Azusa at a regular meeting thereof, held on the 3rd day of February 2003.
AYES: DIRECTORS: HARDISON, STANFORD, ROCHA, CHAGNON, MADRID
NOES: DIRECTORS: NONE
ABSTAIN: DIRECTORS: NONE
ABSENT: DIRECTORS: NONE
Secretary
00JPN 28, 2003, 4:20 FM --req: MSE------leg: GL JL,-lcc: BI-TEM---job: 219510 #J2667--- prog: CFAOO <1.3344>--report id:
n Vof Azusa HP 90 01/28/03 O P E N H 0 L D D B LISTING By Pers�/Entity Narte
T= EVTTIY Oxi?.s: RLE,U ; Check Issue Dates: 123102-01-1603
'E ID PE Nae PCJ3✓LIdP N[IvBFR / JCB MJ41R Inwice Urber Desciption St Disc. Pmt. Dist.
Fage 2
CHFL 02
Ant.
M6944
EEO:T.A EU-S= 8010125000-2745/506000-2745
11672
Ctntracts Fbl Oo PD 0.00
-2,000.00
/06944
Ti7LM INDFTRIE 8010125000-6650/506000-6650
11672
623N AZCSA # FD 0.00
20,000.00
106944
� RUSIRIE 8010125000-6650/506000-6650
11673
623N AZCISA RMT # PD 0.00
20,000.00
106944
EEC1:VA IISZJSIRIE 8010125000-2745/506000-2745
11671
Ontracts Fbl Oa PD 0.00
-1,600.00
106944
EEOJvA INDL]SIR8010125000-6650/506000-6650
ID
11671
623N AZXA # PD 0.00
16,000.00
106944
INCL]ST IE 8010125000-2745/506000-2745
11673
CaTtracts Pbl/OD FD 0.00
-2,000.00
PEIDd:
0.00
d:
50,400.00
Total:
50,400.00
104623
EENIAL HEL11H SV 8000000000-3052
030102834
C .1P 1941&1941R PD 0.00
194.78
FEID d:
0.00
Paid:
194.78
Total:
194.78
106950
FEEERAT B=IM]3 8010125000-6650/506000-6650
934
623N AMSA SEISM PD 0.00
5,440.00
FEIDd:
0.00
d:
5,440.00
Total:
5,440.00
100331
FFgRAL EXPRESS 801000000-6521
451922176
117052788 PD 0.00
23.19
FEIDl�a� d:
0.00
Paid:
23.19
Total:
23.19
106713
HELLER PS93CIATE 8000000000-2724
1225/0301001
PR#1/03 PD 0.00
3.50
106713
HE[iFR Ac=ATE 8000000000-2724
1225/0301001
1/03 PD 0.00
3.00
MID . :
0.00
Paid:
6.50
Tbtal:
6.50
706885
H1TFCLCCQJE INC. 8010125000-6650/505405-6650
249900
PEFTCR4 ASBESICS PD 0.00
1,450.00
1,450.00
0,
is
of Azusa HP 9000 01/28/03 O P E N H O L D D B LISTING S T I N G Paqe
ty Entity N� 3
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195334 X= & A=, 8010125000-6345/506000-6345
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1 ••' r• • r• :••••••••• • •
1320/030100111//03
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1 ••; I I • r• :•....... • •
R.S.1
••. _10n • r. WOR -70 • •
•• • ::J 7 I• • i9� :•••••••••
•• •.1 7 I• • i9� 1.869• 666
Pill, •71 • Y•• •• 199' 6696.669 9
971 _`lY_: :: �I IS::•:66666 6• 6 _
A1092 12/02 CJ M REH P PD 0.00
1320/0301001
1/03
1320/030100111//03
1/03
13200301001
103
1320/0301001
Pers Fo��
/12233102 Pers aayr&le
24100301001 i/03
2410/0301001 PR#1/03
PEID Via:
Total:
PD 0.00
PD 0.00
PD 0.00
PD 0.00
PEID ilITDaid:
Paid:
Total:
FD 0.00
PD 0.00
PEID
Paid:
Total:
PD 0.00
PD 0.00
P'ID
Paid:
Tbtal:
'02
S= OF CP.LIFCR 8000000000-2724
010903
JPN03 POFLTH FEE
702
S= OF CP.LIFM 8000000000-3051
010903
9M3 HEALTH PRE
'06783
S= SIR= BAN 8000000000-3010
1310/0301001
1/03
106783
SPATE SR= BAN 8000000000-3010
1310/0301001
1/03
106783
S=SI= BAN 8000000000-3010
1310/0301001
1/03
11/03
/06783
S=SI= BAN 8000000000-3010
1310/0301001
PTJ 0.00
PD 0.00
PEIDPaid:
Total:
PIJ 0.00
PD 0.00
FD 0.00
PD 0.00
r6• ••
0.00
204.00
204.00
33.75
80.03
264.79
33.75
0.00
412.32
412.32
846.35
792.97
0.00
1,639.32
1,639.32
3.75
2.81
0.00
6.56
6.56
4.17
2,081.99
0.00
2,086.16
2,086.16
22.50
100.00
45.00
259.56
By
ty Entity Narre
of Azusa HP 9000 01/28/03 O P E N H O L D D B LISTING S T I N Gage
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.LU, JPN 28,
2003, 4:20 FM --�: R EE ------leg: GL JL--lcc: BI -=---job:
219510 #J2667---
C14400 <1.34>--L�rt id:
02
E[D`T ENPPIY
mss: RI&V Check Issue ]Dates: 123102-011603
E ID
PE Nine ADJJ-NI' NLPPER / JCB NU40Z
Invoice Nuti:er
LLs=pticn
St Disc. Pnt.
Dist.
PEED Lipid:
0.00
Paid:
427.06
Tbtal:
427.06
104909
LNCM LIFE INS RA 8000000000-3044
1255/0301001
1/03
PD 0.00
23.29
704909
Uly LIFE IN9RA 8000000000-3044
1255/0301001
1/03
PD 0.00
13.27
104909
LN[M LIFE II3SLRA 8000000000-3044
1255/0301001
1/03
FD 0.00
21.83
/04909
LNLM LIFE INS RA 8000000000-3044
1255/0301001
1/03
FD 0.00
30.02
704909
LN[M LIFE INg RA 8000000000-3044
1255/0301001
1/03
FD 0.00
40.40
704909
LNjM LIFE INSRA 8000000000-3044
1255/0301001
1/03
PD 0.00
6.14
PEID . :
0.00
Paid:
134.95
Tbtal:
134.95
+00388
V== (GTE) 8010110000-6915
122802A
626-1975078
PD 0.00
101.87
'
PES d:
0.00
Paid:
101.87
Tbtal:
101.87
100876
W/�SEIID= nnTA 8000000000-3010
1330/0301001
1/03
PD 0.00
78.75
100876
WA%MT. N naA 8000000000-3010
1330/0301001
1/03
PD 0.00
462.49
100876
nM -A 8000000000-3010
1330/0301001
1/03
PD 0.00
154.00
100876
WkclU U'ICN MIILSI 8000000000-3010
1330/0301001
1j03
11/03
PD 0.00
90.00
700876
9UMURN MALA 8000000000-3010
1330/0301001
1/03
PD 0.00
60.50
100876
WkcIMUICN HALF; 8000000000-3010
1330/0301001
1/03
PD 0.00
45.57
100876
V� ninA 8000000000-3010
1330/0301001
FD 0.00
65.50
PEID Lipid:
0.00
Paid:
956.81
Tbtal:
956.81 •
tRAND
TOTAL
UjKjd:
0.00
Paid:
71,901.41
Tbtal:
71,901.41