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HomeMy WebLinkAboutResolution No. 03-R37WARRANT REGISTER A • FISCAL YEAR 2003-04 WARRANTS DATED 9/01/03 THROUGH 9/19/03 RESOLUTION NO. 03—R37 FOR BOARD OF DIRECTORS' MEETING OF 10-06-03 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 I. 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-REDEVIiLOPMEN'I' ADMINIS'TRA'IION FUND 80 -125 -CBD CAPITAL PROJECTS FUND 80 -135 -WED CAPITAL PROJECTS FUND 80-185-RANCI I CENTER CAPITAL PROJECTS FUND 81 -155 -TAX INCREMENT SET-ASIDE FUND 82 -125 -CBD D1:13T SERVICI? FUND 82 -135 -WED DEIST SERVICE FUND 82 -185 -RANCID CENTER DEBT SERVICI: FUND $26,051.05 TOTAL ALL FUNDS: $26.085.%2 SECTION 2. That the Secretary shall certify to the adoption of this resolution and shall deliver a certified copy;41 Feof to the Agency Treasurer and shall retain a certified copy thereof in his own records. DAPPRCW10THIS 6th DAYOF October irman I HEREBY CERTIFY that the foregoing resolution was duly adopted by the Redevelopment Agency ofthe City of Azusa ata regular meeting thereof, held on the 6th day of October 2003. AYES: DIRECTORS: HARDISON, STANFORD, CHAGNON, ROCHA, MADRDID NOES: DIRECTORS: NONE ABSTAIN: DIRECTORS: NONE ABSENT': TORS: NONE Secretary BSEP Azusa, 3.15 /POSF------ GL By Fersm STING <1134> id: 0.00 IUB FM -09� 2 03, leg. JL,-loc: BI-'ID�-I---jab:I265662 #J096---- 014400 -rept t Cf 02 SE[ECT FIIID Cb3es: 80-82 ; GL Pasting Dates: 07/01/2003-06/30/2004 ; Check Issue Dates: 09/01/2003-09/19/2003 410773 E966070 SIGN HL PD PE ID PE Imre PL= U143ER / JCB U142ER Irrvoice Nixter an=ptici St Disc. Pmt. Dist. Pnt. V01305 AaEA CITY FFD C 8000000000-3035 2610/0301018ppR�18/03 M19/03 PD 0.00 62.50 V01305 AZCEA CITY FID C 8000000000-3035 0 2610/03019 6.92 PD 0.00 62.50 E966080 i3JffEY2 PD 0.00 5.01 PEID 0.00 K3415 L2290Pp,,)) 0.00 0.00 31.47 9.59 Paid: 125.00 1505-2B LEAD PD 0.00 0.82 'Iota].: 125.00 V00355 AaM PAYRML AC 8000000000-3005 PR1903 Taxes Fbl/Wi FD 0.00 683.35 V00355 AaEA PAYFCM AC 800000000-3003 PR1903 Taxes pp����yy��bb11� PD 0.00 389.98 V00355 AaEA PAYRML AC 800000000-3001 PR1903 Tates Pbl/Wi PD 0.00 2,112.90 V00355 AZCEA PAYf�L PC 8000000000-3001 PR1803 Taxes Pbl/Withhe PD 0.00 2,390.44 V00355 AZMA PAYRML AC 8000000000-3005 PR1803 Tixes Pbl/Withhe PD 0.00 771.08 V00355 AZLEA PAYRML AC 8000000000-3003 PR1803 Tates Payable/FI PD 0.00 458.92 :a. 410773 P363437 PAD LCL PD 0.00 18.07 410773 4555 11I -ESTE PD � • :• � •�• ter• •: • 3.76 410773 E966070 SIGN HL PD 0.00 8.90 410773 E966068 !WU�,S PD 0.00 :a. 410773 P363437 PAD LCL PD 0.00 18.07 410773 4555 11I -ESTE PD 0.00 3.76 410773 E966070 SIGN HL PD 0.00 8.90 410773 E966068 !WU�,S PD 0.00 8.90 410773 067-64 FILM C PD 0.00 6.92 410773 E966080 i3JffEY2 PD 0.00 5.01 410773 410773 K3415 L2290Pp,,)) 0.00 0.00 31.47 9.59 410773 1505-2B LEAD PD 0.00 0.82 410773 L215042 CMWEN PD 0.00 4.08 410773 #L225220 ,B FD 0.00 7.75 PEID d: 0.00 Paid: 105.27 Total: 105.27 1220/0301018pp� 18/03 FD 0.00 51.13 1220/0301019 PR#l9/03 FD 0.00 52.74 V00348 MEEM HQ.IIIH I 8000000000-3054 2435/0301018 PR#18/03 FD 0.00 19.25 • • sa HP ILS Ci BSEP 0, 2 03, 3:i5 FM -09� /RCEE------legg: GL JL--lcc: BI -'ID I---jab:LISTING 265662 #7096---- : CPAOO <1134, -report. id: SE= FUZ Ctrs: 80-82 ; C3, Posting Dates: 07/01/2003-06/30/2004 ; CheCk Issue Rtes: 09/01/2003-09/19/2003 PE ID PE Ibre ACZLLNI' NUMBER / JOB NUMBER Irwoice Mrrb--r Des=ptiai St Disc. Nrt. CHFlffR02 Dist. Art. PES Laid: 0.00 Paid: 19.25 Tbtal: 19.25 V04623 EENIAL HEALTH SV 8000000000-3052 030902578 SE:PIO3/1941/1941 PD 0.00 118.13 FEIDd: 0.00 Od: 118.]3 Total: 118.13 V00331 FEE RAL EXPRESS 8010125000-6301/505405-6301 480797232 117052788 PD 0.00 18.67 PEIDd: 0.00 Paid: 18.67 Total: 18.67 V06713 HEL ER AS93= 8000000000-2724 1225/0301018 PR#18/03 PD 0.00 5.50 PEIDd: 0.00 Od: 5.50 Tbtal: 5.50 V07068 EKY CLIP 8010110000-6399 706 C3,7I= Err= PD 0.00 12,093.75 PEIDd: 0.00 Paid: 12,093.75 Total: 12,093.75 V01916 V01916 V01916 JARA P= CASH 8010125000-6625/502801-6625 JARA PETTY CASH, 8010110000-6530 JARA FEITi' CASH, 8010110000-6235/504800-6235 081803 081803 081803 PAPJCM/PLAN PPE PD 0.00 Office Sumlies PD 0.00 CIUV43ER PD 0.00 16.00 9.26 10.00 FEID i3uzaid: 0.00 Paid: 35.26 Total: 35.26 V03126 V03126 V03126 V03126 TrN= NAnCNAI 8000000000-3010 LIN3MN NATTCN L1L 8000000000-3010 LUM-N =CNAL 8000000000-3010 LINCT�N CMI, 800000000-30102325. 0000000-3010 1320/0301018 1320/0301018 1320 25%0301019 18/03 PD 0.00 18/03 PD 0.00 03 PD 0.00 119/03N PD 0.00 56.25 53.35 176.53 176.53 KIM Ll • Wof Azusa HP 9000 09/30/03 O P E N H O L D D B LISTING By Pesszi/Entity Dare Paqe 3 SEP 30, 2003, 3:15 FM --req: FESE ------ leg: GL JL, -lac: BI-`IAI-I --- job: 265662 #J096 ---- gco3: CH400 <1.34> --next. id: CHFLTRD2 SELFST FUD Cedes: 80-82 ; C3. FCetirr3 Dates: 07/01/2003-06/30/2004 ; Check Issue Dates: 09/01/2003-09/19/2003 PE ID PE Narre P NP NUS / JCB UPPER Invoice Nuri r Description St Disc. Pmt. Dist. Pnt. Paid: 462.66 Total: 462.66 V06703 FFCKRO A FRI= 8010110000-6539/504800-6539 s• �• r• .• iia• :rrsrrs•ee e e• v 0 0 MCI v'ZA '• 0 119• :r1•rreeee • V02675 SPP:IE OF =FC R 8000000000-2724 V02675 SIAM OF CA=FCR 8000000000-3051 e. n •y :•••••lies e e r•••• 1 •• :1•r•e•e•• r•• 0660000748 1000 COPIES JLLY PD 0.00 PEID d: d: Total: 080 -Payable •• 08 •• a i• r..a r •• 2215/0301018 0180301018 /03 H2003090226000 HEUZH/FEES ACTI H2003090226000 FIEALTH/ /SE 03 1310/0301018 9180301018 /03 1255%03010 8 019/03803 0.00 0.00 PEID Llnxid: Paid: Tbtal: FD 0.00 PD 0.00 PEID d: Paid: Total: PD 0.00 PD 0.00 F£ID r ir, VT Paid: Total: PD 0.00 PD 0.00 PEID ihuzaid: Paid: Tbtal: PD 0.00 PD 0.00 Pim Via: 623.97 0.00 623.97 623.97 1,067.12 901.27 1.87 2.50 0.00 4.37 4.37 3.07 1,541.66 0.00 1,544.73 1,544.73 459.56 90.00 0.00 549.56 549.56 146.08 141.63 0.00 287.71 1-1 aty of Azusa HP 9000 09/30/03 O P E N H O L D D B LISTING By Perm/Entity Narre TM, SEP 30, 2003, 3:15 R7 --req: KEE ------ leg: GL JL,-loc: BI-= --- jcb: 265662 #J096 ---- prog: QI400 <1.34> --report. id: SE]= FUSD mss: 80-82 ; GL Posting Dates: 07/01/2003-06/30/2004 ; Cieck Issue Dates: 09/01/2003-09/19/2003 PE ID PE Nane ACCCx_Nf N 13ER / JCB NIBER Irwoice Nxber Desmapticri St Disc. Amt. Dist. Page 4 CHFLTR02 Amt. Total: 287.71 V02832 U;BPN LFA E= 8010110000-6230 15962104 ULS IUFB/J.Av7M PD 0.00 190.00 PEID Lknz3id: 0.00 PPaaiidd 190.00 Total: 190.00 V00388 VERI9IDI (GIE) 8010110000-6915 082803A 626-1975078 PD 0.00 34.00 PEID Lii2z3id: 0.00 Paid: 34.00 Total: 34.00 V00876 WA4-IIDU K= 8000000000-3010 1330/03010181119/03 PD 0.00 197.67 V00876 Y&4ID�U8/03 njILA 8000000000-3010 2330/0301018 18/03 PD 0.00 492.87 V00876 iiA4III�IL2d MJILA 8000000000-3010 1330/0301018 18/03 PD 0.00 78.75 V00876 YA4-III�ICN KMA 8000000000-3010 2335/0301019 PD 0.00 219.67 i•mo .._ . • of �L GRAND TOTALLin�id: 0.00 Paid: 26,085.72 Total: 26,085.72 •