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HomeMy WebLinkAboutResolution No. 03-R44WARRANT REGISTER N017 • FISCAL YEAR 2003-04 WARRANTS DATED 10/01/03 THROUGH 10/24/03 RESOLUTION NO. 03-R44 FOR BOARD OF DIRECTORS' MEETING OF 12-01-03 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 $22.247.55 80 -125 -CBD CAPITAL PROJECTS FUND 11,304.61 80 -I35 -WED CAPITAL PROJECTS FUND SO- 185-RANCI I CENTER CAPITAL PROJECTS FUND 81 -155 -TAX INCREMENT SET-ASIDE FWD 82 -125 -CBD DEBT SERVICE FUND 82 -135 -WED DEBT SERVICE FUND 82-185-RANCFI CENTER DEBT SERVICE FUND TOTAL ALL FUNDS $33,552 16 SECTION 2. That the Secretary shall certify to the adoption of this resolution and shall deliver a certified copytht-V%to the Agency Treasurer and shall retain a certified copy thereof in his own records. APPROVEDpi!$ 1 st DAYOF December 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 1st day of December 2003. AYES: DIRECTORS: HARDISON, STANFORD, NOES: DIRECTORS: NONE ABSTAIN: DIRECTORS: NONE ABSENT: ECTORS: NONE Secretary ��. ROCHA, CHAGNON, MADRID City of Azusa HP 9000 11/19/03 O P E N H O L D D B L I S T I N G By PerscWEhtity N3ne Dom, NDV 19, 2003, 5:20 HN --req: FCEE ------ leg: GL JL,-loc: BI-TFXI-I --- job: 275205 #J204----prcg: CE400 <1.34>--rqpert SE= 7JD C3des: 80-82 ; GL Fsting Kites: 070103-063004 CS-iec3c Issue Dates: 100103-102403 PE ID PE Nerre ACS= IQPEM / JCB MJvEER D=)-ce Umber DE!sripticn St Disc. Ant. paqe 1 id: Q F'LTP02 Dist. Ant. V95767 ARBIIlRACE Cav= 8010110000-6610 30710 97PAB-ARKTRACM PD 0.00 750.00 PEID UjDald: 0.00 Paid: 750.00 Total: 750.00 V01305 AZMk = FID C 8000000000-3035 2610/0301020 PR 20 PD 0.00 62.50 V01305 A= = FID C 8000000000-3035 2610/0301021 PR 21 PD 0.00 62.50 PEID Tkp�d: 0.00 Paid: 125.00 Tbtal: 125.00 V00355 A= PPL AC 8000000000-3003 FR2003 Taxes Payable/FT FD 0.00 455.56 V00355 AMSA PAaTCLL AC 8000000000-3005 FR2003 Tis pbl/wiume PD 0.00 766.81 V00355 AZ[A PA)R L AC 8000000000-3001 FR2003 Tis Pbl/Withhe PD 0.00 2,373.22 V00355 AaM PAYFCLL AC 8000000000-3005 PR2103 Taxes Pbl/Withhe PD 0.00 680.20 V00355 AaM PAYR L AC 8000000000-3001 PR2103 Tis Pbl/Witbhe PD 0.00 2,104.58 V00355 AZLFA PA)R= AC 8000000000-3003 PR2103 Taxes Payable/FI PD 0.00 379.50 PEID TX%ldd: 0.00 Pai: 6,759.87 Tbtal: 6,759.87 V05804 2= BEST & KPIE 8010125000-6399/502801-6399 442832 8/03 LM FTN PD 0.00 8,444.94 V05804 2ESP BEST & KRSE 8010125000-6301/505700-6301 442830 8/03 LC3�� PD 0.00 1,111.50 V05804 BFST BEST & KRIE 8010125000-6301/505405-6301 442830 8/03 LG PD 0.00 429.00 PEIDL�� d: 0.00 Paid: 9,985.44 Tbtal: 9,985.44 V04912 CPN�EA = ASSU 8000000000-2725 1220/0301020 PR 20 PD 0.00 50.87 V04912 CANTA LIFE ASSU 8000000000-2725 1220/0301021 PR 21 PD 0.00 50.95 PEID d: 0.00 101.82 Tbtal: 101.82 V00784 CCMPUIER DI -c= 8010110000-6527 JL57306 add acrobat fo PD 0.00 838.18 all • • City of Azusa HP 9000 11/19/03 O P E N H O L D D B LISTING By Ferso7/Ehtittyy Nare P�e 2 MM, N3J 19, 2003, 5:20 FM --req: 'ID I : 5E------le3: GL JL,-1oc: BI----jcb: 275205 #J204----pro3: CH400 <1.M -fit id: CHF TIR02 SE[FX.T F T) Ccdes: 80-82 ; GL Posting Utes: 070103-063004 ; C1a7k Issue Utes: 100103-102403 PE ID PE Nang A033 -Ur UdvBER / JCE MAI IFR Irrvoice Mirk= Des=pticn St Disc. Pit. Dist. Pit. Paid: 838.18 Total: 838.18 V00348 Ca= FIFALTII I 8000000000-3054 2435/0301020 FR 20 PD 0.00 19.25 PEID d: 0.00 Paid: 19.25 Total: 19.25 V02474 CCNIINENIA.L = 8010110000-6235/504800-6235 092303 (2) FLIES F/BU PD 0.00 100.00 • PEIDd: 0.00 Paid: 100.00 Total: 100.00 V04623 DENIAL HEALTH SV 8000000000-3052 031002545 QX.=541/19418 PD 0.00 124.88 PEID 0.00 Paid: 124.88 Tbtal: 124.88 V05659 V05659 V05659 UvS SERVICES LLC 8010125000-6805/505400-6805 OvE SERVICES LIC 8010125000-6815 UvE SERVICES LIC 8010125000-6815/505700-6815 4787L 4787L 4767L 7/03 M=-428 S PD 0.00 7/03 MAINZ -428 S FD 0.00 7/03 MPTP -428 S PD 0.00 56.00 56.00 168.00 FEID T;d: 0.00 Paid: 280.00 Total: 280.00 V01199 DJVIIVN IEUA EX 8010110000-6230 1186872 1186872/ClA SPEC PD 0.00 98.50 FEID Tkmaid: 0.00 Paid: 98.50 • Total: 98.50 V00331 V00331 V00331 FFTFRAT EXPRESS 8010125000-6625/502700-6625 FEDKRAL EXPRESS 8010125000-6625/502700-6625 FFEE AL EXPRESS 8010110000-6521 490116294 490073890 490073890 117052788 PD 0.00 117052788 PD 0.00 117052788 PD 0.00 18.67 14.47 19.60 I= i -paid: 0.00 Paid: 52.74 Total: 52.74 city of Azusa HP 9000 11/19/03 O P E N H O L D D B LISTING By Per.cn/F7rtity Nare --req: R: ------leg: GL JL--lcc: BI-TF7�-I --- job: 275205 # 1204----pmq: CFI400 <1.344> --report ➢,=, ISTV 19, 2003, 5:20 FM rEE pace 3 id: . 2 SELECT FUID Clxes: 80-82 ; GL Fasting Dates: 070103-063004 ; Check Issue Dates: 100103-102403 lies/ ial PD 0.00 /TAL PD 0.00 B� PL PD 0.00 NIZIF M/S. PD 0.00 33.63 25.00 38.58 19.71 FE ID PE Nate A033NF NLPEER / JCS MMOR Invoice MxTber Descr ptiaz St Disc. Art. Dist. Part. V06713 HELLER ASSOCIATE 8000000000-2724 1225/0301020 PR 20 PD 0.00 5.50 PEID 0.00 Paid: 116.92 Paid: 5.50 5.50 V01916 V01916 V01916 V01916 JARA F= CASH, 8010110000-6563 JARA P= CA5Ei, 8010125000-6625/650201-6625 JARA FEPIY C7�4I, 8010125000-6625/502801-6625 JARA PEM CPSEI, 8010110000-6240 093003 093003 093003 093003 lies/ ial PD 0.00 /TAL PD 0.00 B� PL PD 0.00 NIZIF M/S. PD 0.00 33.63 25.00 38.58 19.71 • PEID ihipaid: 0.00 Paid: 116.92 Total: 116.92 V97024 JC9A2tU & ASCI 8010125000-6399 0302001 A33TIDE FRJ N13VT PD 00d.00 818.87 FEID T Paid: 8180 .87 Tbtal: 818.87 V03126 V03126 V03126 V03126 Litq= NATICYS:L 8000000000-3010 LINMEN NATTCUAL 8000000000-3010 LINMLN N U,7C L 8000000000-3010 LIIXN =CMI, 8000000000-3010 1320/0301020 1320/0301020 1320/0301020 2325/0301021 PR 20 PD 0.00 PR 20 PD 0.00 PR 20 PD 0.00 PR 21 PD 0.00 56..25 53.35 176.53 176.53 PEID ihm�id: 0.00 Paid: 462.66 Total: 462.66 V00403 M11RWIA RFPF= 8010125000-6625/505405-6625 82593 (16) BLLITRINIS/ PD 0.00 38.97 • FEIDd: d: 0.00 38.97 Tbtal: 38.97 V00353 HIDLIC EMPL= 8000000000-2728 09034 Pars Payable PD 0.00 1,061.59 FEID aipd: 0.00 Paid: Total: 1,061.59 1,061.59 City of Azusa HP 9000 11/19/03 O P E N H O L D D S LISTING By Dai=/Fhtity Narre FhD, N3J 19, 2003, 5:20 PM --req: EASE ------leg: GL JL--lcc: BI-TD,I-I --- job: 275205 #J204 ---- pro3: CH400 <1.344>--ziepert id: Fsge 4 CHFLTR02 SELFX.T FIC mss: 80-82 ; GL Posting Testas: 070103-063004 Check Isere Dates: 100103-102403 PE ID PE Nbrre AO= MY]BER / JCB UPEE2 Invoice Uxrber res--rpticn St Disc. Arnt. Dist. Anf. V04138 V04138 RELIASIAR BANKER 8000000000-3054 RFLTASTIAR BANKER 8000000000-3053 2215/0301020 2215/0301020 PR 20 FD 0.00 PR 20 PD 0.00 1.88 2.50 PEID Tkidd: 0.00 PPaa1i 4.38 Total: 4.38 V00339 SPN r,TFr VALL 8010110000-6601/504800-6601 112510083103 PIJ303 WIG AIS/1 PD 0.00 8,360.00 • PEID Cyd: 0.00 Paid: 8,360.00 'Total: 8,360.00 V06764 SU�RrRS 8010125000-6399/502801-6399 64610 (66) CZ)LCR CDPIE PD 0.00 84.61 PEIDd: 0.00 Paid: 84.61 Total: 84.61 V02675 V02675 SU= CF CALIFM 8000000000-3051 S= OF CALIFM 8000000000-2724 F2003100226000 H2003100226000 /KT�VE ATTUN FEES/PD 0.00 1 X 3.08 FEID T 0.00 a;idd: Pa: Total: 1,544.74 1,544.74 V06783 V06783 SIP= SIREEP BAN 8000000000-3010 STATE SI= ELAN 8000000000-3010 1310/0301020 1310/0301020 PR 20 PD 0.00 PR 20 FD 0.00 449.56 87.75 I=) TT ;d: 0.00 Paid: 537.31 `Ictal: 537.31 704909 V04909 LNCM TSE IISRA 8000000000-3044 LNCM TSE E131PA 8000000000-3044 1255/0301020 1255/0301021 Pit 20 PD 0.00 PR 21 PD 0.00 140.90 142.06 PEID 0.00 Paid: 282.96 Total: 282.96 V00388 V=zai (GTE) 8010110000-6915 092803A 626-1975078 PD 0.00 31.01 City of Azusa HP 9000 11/19/03 O P E N H O L D D B L I S T I N G By PersaVEhtity NwePaqe 5 D,ED, NW 19, 2003, 5:20 FM --req: FUSE ------ leg: G, JL--lcc: BI -=---Jab: 275205 #J204 ----grog: Cfi400 <1.34>--repert id: •2 SELECT FUIID Ctdes: 80-82 ; GL Posting Dates: 070103-063004 ; Check Issue Dates: 100103-102403 PE ID PE DIME AO3_INP N:NBER / JCB NNBFR Invoice Nrrber Description St Disc. Ptrt. Dist. Ate. ••: r•� n • :••loss••• • s GRAND TOTAL Ted: 0.00 Vaifl: 33, 552.16 Total: 33,552.16 40 P=d: 0.00 Paid: 31.01 Total: 31.01 2335/0301021 Fit 21 PD 0.00 197.67 1330/0301020 PR 20 PD 0.00 197.67 1330/0301020 PR 20 PD 0.00 492.87 1330/0301020 PR 20 PD 0.00 78.75 PEID 0.00 966.96 Total: 966.96 Ted: 0.00 Vaifl: 33, 552.16 Total: 33,552.16 40