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Home My WebLink AboutResolution No. 03-R23WARRANT REGISTER NAI1 • FISCAL YEAR 2002-03 WARRANTS 6/06/03 THROUGH 6/26/03 RESOLUTION NO. 03—R23 FOR BOARD OF DIRECTORS' MEETING OF 07-08-03 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-REDEVL'LOPMI:NT ADMINISIRATION FUND 80 -125 -CBD CAPITAL PROJECTS FUND 80 -135 -WED CAPITAL PROJECTS FUND 80-185-RANCI I CENTER CAPITAL PROJECTS FUND 81 -155 -TAX INCRE'MEN'T SET-ASIDE FUND 82 -125 -CED DEIST SERVICE I'UN'D 82 -135 -WED DEBT SERVICE FUND 82-185-RANCI-I CEN'TE'R DEET SERVICE FUND TOI'Al. ALL FUNDS: $16,160.80 28,256.57 6,120.00 $50,537.37 SECTION 2. That the Secretary shall certify to the adoption of this resolution and shall deliver a certified copythereof to the Agency Treasurer and shall retain a certified copy thereof in his own records. ANDAW90VEDTHIS 8th DAYOF 2003. HEREBY CERTIFY that the foregoing resolution was duly adopted by the Redevelopment Agency of the City of AZtlsa at a regular meeting thereof, held on the 8th day of July 2003. AYES: DIRECTORS: HARDISON, STANFORD, CHAGNON, ROCHA, MADRID NOES: DIRECTORS: NONE ABSTAIN: DIRECTORS: NONE ABSENT: DIRECTORS: NONE �L Secretary City of Azusa HP 9000 07/02/03 O P E N H O L D D B LISTING By Fers Vtntity Nacre Paqe1 WED, JLJL 02, 2003, 5:53 FM --r: Ra ------leg: rqE GL JL,-1oc: BI -=---job: 249488 #J1166 --- prog: CI -1400 <l. >--report id: • 2 SE= FLDID Qxbs: 80-82 ; Check Issue Dates: 6/6/2003-6/26/2003 PE ID PE Nare AMIM LAMER / JM N T43ER I1=1ce Uffber Descr tial St Disc. Part. Dist.. Arrt. V01305 AZXA CPPV FED C 8000000000-3035 2610/0301013 013/03 FD 0.00 62.50 V01305 AaM = FC 8000000000-3035 ID 2610/0301012 P 12/03 PD 0.00 62.50 FEID d: 0.00 125.00 Total: 125.00 V00355 AaM PAYFCLL,AC 8000000000-3005 PR1203 Taxes l/WiPD 0.00 414.69 V00355 AaM PAYROLL AC 8000000000-3003 FR1203 Tis ?�1� PD 0.00 306.24 V00355 V00355 AZA PAY%XL AC 8000000000-3005 AMEA PA)RML AC 8000000000-3003 FR1303 PR1303 Tates i PD 0.00 Taxes�le/FI PD 0.00 366.84 252.34 V00355 V00355 kY1iT� AaSA PAVAC 8000000000-3001 AZ SA PAM;= AC 8000000000-3001 PR1303 PR1203 Taxesithhe FD 0.00 Taxes Pbl/Withhe PD 0.00 1,304.28 1,449.89 PEID [�yd: 0.00 Paid: 4,094.28 Total: 4,094.28 V04912 OUNIA LIFE ASSU8000000000-2725 1220/0301012 1220/0301013 UpR#12/03 PD 0.00 PR#13/03 PD 0.00 33.14 33.65 V04912 LIFE AS'SLT8000000000-2725 PEID 0.00 Paid: 66.79 Total: 66.79 V02537 V02537 V00348 V04623 8010110000-7142 8010110000-7142 hour_ .iy_ b 7 : � � �dTiIi7�TiI�IIeAL'1G u w .01' u •8 2435/0301012 030602667 floppy drive PD 0.00 od run drive PD 0.00 FEID T.k Pa; d: Total: PR#12/03 PD 0.00 PES Tbtal: GE a2 1941/1941R PD 0.00 PEID Lkraid Paid: 80.97 119.18 0.00 200.15 200.15 19.25 0.00 19.25 19.25 WOM11 0.00 110.24 • City of Azusa HP 9000 07/02/03 O P E N H O L D D B LISTING By Fers ayEritity N� , JUL 02, 2003, 5:53 FM --req: '� ------ leg: GL JL--lcc: BI-'IECI� --- job: 249488 #Jll66--- I�3: C1 -A00 <1.W, --fit id: PRDR Paqe 2 Q-IFLM02 SE CT FUgD GDJes: 80-82 ; Check Issue Utes: 6/6/2003-6/26/2003 PE ID PE Ra PLCC_LNI' YJ. EER / JC2 NPBER Irwoio=_ MxTber Desc p icn St Disc. At. Dist. Ant. Total: 110.24 V07274 DESIGN AID ARCIII 8010125000-6399/650201-6399 02375011 P%J= HISIMIC PD 0.00 10,775.00 P=d: F 0.00 Paid: 10,775.00 Total: 10,775.00 V01469 I)CitdaV A21M B 8010110000-6630 0012 FY 2002/03 PRZGR ID 0.00 2,737.92 PEID U7 d: 0.00 Paid: 2,737.92 Total: 2,737.92 V06713 FELLER ASSOC= 8000000000-2724 1225/0301012 PR#12/03 PD 0.00 5.50 PEID i d: 0.00 Paid: 5.50 'Total: 5.50 V02869 JD ADIO VISUY L 8010125000-6399/502801-6399 78563 10'F%]JFCfICN SC FD 0.00 119.08 PEID LTlmd: 0.00 Paid: 119.08 Tct;al: 119.08 V95334 V95334 V95334 V95334 JC= & ARE C, 8110155000-6345/505302-6345 XSHFH & ASSOC, 8010125000-6345/506000-6345 JC�Ehi & ASSOC 8110155000-6345/505302-6345 JCffi�i & ASSOC: 8110155000-7115/509800-7115 A1097 A1097 A1097 A1097 5/03 H:PE IN PRJ PD 0.00 5/03 C J4M REH PR PD 0.00 5/03 CIa� NUNCR PD 0.00 5/03 RDP4 IN= FD 0.00 3,672.00 204.00 2,312.00 136.00 PII DLlr d: 0.00 Paid: 6,324.00 'Total: 6,324.00 V00370 KATZ-HMLTS CORP 8010125000-6399/502801-6399 X401LJA 4/03 aM R4,IIMI' FD 0.00 14,610.00 PENDTi mid: Paid: 0.00 14,610.00 'Total: 14,610.00 V03196 LE\= Ni:TICIQAL 8000000000-3010 2325/0301013 PR#13/03 FD 0.00 176.53 \J E aty of Azusa HP 9000 07/02/03 O P E N H O L D D B LISTING Byir PLTe 3 VU), ]CII, 02, 2003, 5:53 FM --req:F3:6E ------ leg: Q, JLr-loc: BI-TEZTi--- Jcb: 249488 #]1166 --- pi'o3: Q3400 <l.34 >----rept id: e CEFLTRD2 SE= Full) Oxbs: 80-82 ; Clerk I.ssLe Dates: 6/6/2003-6/26/2003 0.00 PE ID PE Nsrre PLSzxNI' NCNBER / JCB NUVEER h=ice Narber Ie iption St Disc. Pmt. Dist. Amt. V03126 LII\%= =CIYNL 8000000000-3010 1320/0301012 1,621.97 12/03 PD 0.00 176.53 V03126 LIN= NATICMT L 8000000000-3010 1320/0301012 12/03 PD 0.00 53.35 V03126 LD\= =CNAL 8000000000-3010 1320/0301012 12/03 PD 0.00 56.25 I•'9 t1 u_ • � �• 462.66 V07288 I%A4-RDoE CPRIiL 8010125000-6399/501401-6399 110113 (8) CLOCK MTJ<ER PD 0.00 1,621.97 PEIDd: 0.00 pair3: 1,621.97 'Total: 1,621.97 V07263 MSTIOYA, ANIELNY 8010110000-6399/504800-6399 060103 PRS Mf=/PCB PD 0.00 1,260.00 PEID. 0.00 : 1,260.00 Total: 1,260.00 V0027 V0027 PfCEII3v. ESIN S 8010110000-6539/504800-6539 PROFU 'ir. BLSINES 8010110000-6539/504800-6539 0660000347 0660000347 PRIM REECIII' TA PD 0.00 REPRSNP AU4LV�L R PD 0.00 254.11 2,596.01 PEIDU-��d: 0.00 Paid: 2,850.12 Total: 2,850.12 V00353 V00353 PL2LIC EMPLOYEES 8000000000-2728 P=C EMPL0YYEES 8000000000-2728 06033 05034 Foss Payable FD 0.00 'TOIL EMPLYPSRv1PL PD 0.00 576.93 600.07 PEIDth d: 0.00 Paid: 1,177.00 Total: 1,177.00 V04138 V04138 RELSASPPR HoA= 8000000000-3053 RELIASTIAR BiWF� 8000000000-3054 2215/0301012 2215/0301012 012/03 PD 0.00 12/03 PD 0.00 2.50 1.88 PEID 0.00 Paid: 4.38 Total: 4.38 V00339 SaN [4RRTFT, VALL 8010125000-6399/502801-6399 21-8343925053103 RRLIC NOTICE/PL PD 0.00 364.00 • City of Azusa HP 9000 07/02/03 O P E N H O L D D B L I S T I N GBy ty g� WED',], J[]L 02, 2003, 5:53 FM --req: ROM ------leg: GL JL,-lcc: BI-'ID�-I --- Job: 249488 4M66 --- proo3: CYAOO<1134> -int. id: CHFLTR02 S2= FUD ODjes: 80-82 ; Check Issue Pates: 6/6/2003-6/26/2003 FE ID PE Nam AD= UNSER / JCB 9343M I=im Norms Des=ptim St Disc. At. Dist. Ant. V02675 V02675 V06783 V06783 r••r• LN •r• STnNCEY = CCN 8010125000-6815/505700-6815 ST*Z= FEST CCN 8010125000-6815/650201-6815 SUV= PEST CCN 8010125000-6815/505700-6815 STAPLES 8010125000-6625/502801-6625 STAPLES 8010125000-6399/502801-6399 rI • v 1 •• :rrrrrrrrr r V • v 1 •• :rrrrrrrrr v +s :rrrrrrrrr r r yvGl y1:Jy :rrrrrrrrr Him, 1 r c � :rrrrrrrrr r••. lwvkl,ouqwr c :rrrrrrrrr r•• V00388 VERIZ_N (GIE) 8010110000-6915 1310/0301012 1310/0301012 8p�$12/03 PR#12/03 PEIDaald: 0.00 PEID d: Paid: 364.00 Paid: 491.37 Tbtal: 364.00 Tbtal: 383034 383035 383033 5/03 PEST SVC -62 5/03 P= SVC -61 5/03 PEST SVC -63 PD 0.00 FID 0.00 PD 0.00 95.00 45.00 55.00 91.90 93.32 PEID ilpad: 0.00 Paid: Paid: 195.00 Tbtal: 185.22 Tbtal: 195.00 PD 0.00 68198#568593-7-005-68 PD 0.00 80.38 66806 #568593-4-005-66 PD 0.00 287.14 PEID LU13TDtald: 0.00 d: 367.52 Tbtal: 367.52 M003060226000 M003060226000 PIPALTH/ACIIVE JU HEAL/AC= FE PD 0.00 PD 0.00 1,274.41 2.55 PESd: 0.00 Paid: 1,276.96 Tbtal: 1,276.96 1310/0301012 1310/0301012 8p�$12/03 PR#12/03 PD 0.00 PD 0.00 79.31 412.06 PEID d: 0.00 Paid: 491.37 Tbtal: 491.37 1255/0301012 1255/0301013 012/03 PR#13/03 PD 0.00 PD 0.00 91.90 93.32 PEID Lllua3id: 0.00 Paid: 185.22 Tbtal: 185.22 052803A 626-1975078 PD 0.00 127.00 • • city of Azusa HP 9000 07/02/03 O P E N H O L D D B LISTING By Rrsav' htity Imre P ae 5 , L 02, YEDJL 2003, 5:53 FM --req:R35E------ leg: GL JL,-loc: BI -=---jab: 249488 #1.71166 --- grcg: CH400 <1.3 >--repcirt id: alFLTR02 SE= FUZ mss: 80-82 ; Check Issue Rtes: 6/6/2003-6/26/2003 PE ID PE Nacre A0.= NU+ERR / JCB NUA3E R Invoice Miner Des s ion St Disc. Art.. Dist. Art. PEID Lkmid: 0.00 Paid: 127.00 Tbtal: 127.00 V00876 YIIIV M= 8000000000-3010 1330/0301012 12/03 PD 0.00 197.67 V00876 K%S14R�RN WRA 8000000000-3010 1330//0301012 0301012 12/03 113/03 PD 0.00 492.87 V00876 wkcjIING7LN MMA 8000000000-3010 1330 12/03 PD 0.00 78.75 V00876 VAS[ -IHS= MJILFI 8000000000-3010 2335/0301013 PD 0.00 197.67 r GRAND TOTAL'1yd: 0.00 Paid: 50,537.37 Tbtal: 50,537.37 •