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HomeMy WebLinkAboutResolution No. 03-R13WARRANT REGISTER A • FISCAL YEAR 2002-03 WARRANTS 4/25/03 THROUGH 5/08/03 RESOLUTION NO. 03-R1 FOR BOARD OF DIRECTORS' MEETING OF 05-19-03 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 CAPFTAL PROJECTS FUND 80-185-RANCI-1 CENTER CAPITAL PROJECTS FUND 81-155=FAX INCREMENT SET-ASIDE FUND 82 -125 -CBD DEBT SERVICE FUND 82 -135 -WED DEBT SERVICE FUND 82-185-RANCI.1 CENTER DEBT SERVICE FUND TOTAL ALL FUNDS: $ 8,161.62 23,853.45 8.397.50 $40,412.57 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. AD PTEDAND PROVED THIS 19th Chairman DAY OF May 2003. 11-1 EREBY 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 19thday of May 2003. AYES: DIRECTORS: Hardison, Stanford, Chagnon, Rocha, Madrid NOES: DIRECTORS: None ABSTAIN: DIRECTORS: None ABSENT: DIRE ORS: None S retary V02537 CDU 8010110000-6527 595541 615635 595541 595541 595541 595541 595541 595541 595541 595541 1220/0301009 TE45530 M:LT:1M FD Persa � �: 0<1134> • • IIT NP 15, 2 03, 8:27 AM --req:/0�----- 1eg. JI,-loc: BI-'ID�i---job:1240764 PD #{.72968--- -rEpert id: CHFLTR02 SE= FLd\E) Cites: 80-82 ; Check Issue Dates: 4/25/03-5/08/03 PIJ 0.00 19.39 FD PE ID PE N�re IYS= MMER / JCB UPE+ER LmIC3-- I XiDer Description St Disc. Art. Dist. Pmt. V01305 PZ<SA = FID C 8000000000-3035 78.81 2610/0301009 FR#9/03 FD 0.00 62.50 0.00 2.21 PEID T ,d: 0.00 Paid: 62.50 Tbtal: 62.50 V05804 BEST BEST & KRIE 8010110000-6301 431667 BBK-3/03 LC3rL-TR M 0.00 99.00 V05804 PEST BEST & KRIE 8010125000-6301/502801-6301 431667 EBK-3/03 LC3�LSB PD 0.00 67.50 V05804 BEST BEST & KRIE 8010125000-6301/505405-6301 431667 B2K-3/03 LC3 rTTR PD 0.00 859.50 V05804 BERT BEST & KRIE 8110155000-6301/509200-6301 431667 BBK-3 03 LC3rLSB PD 0.00 66.00 V05804 BFSP BEST & KRIE 8010125000-6301/502801-6301 431669 3/03 -PLAN PM FD 0.00 459.00 V05804 BEST BEST & KRIE 8110155000-6301/509200-6301 431668 3/03 l.M-SE= PD 0.00 307.50 V02537 CDU 8010110000-6527 595541 615635 595541 595541 595541 595541 595541 595541 595541 595541 1220/0301009 TE45530 M:LT:1M FD 0.00 • • '• M 4v"CV••.7 • :• • •• • 28.15 PD 0.00 11.03 PD 0.00 3.22 PIJ 0.00 19.39 FD 0.00 170.81 FD 0.00 47.11 PD 0.00 78.81 FD 0.00 2.21 PD 0.00 V02537 CDU 8010110000-6527 595541 615635 595541 595541 595541 595541 595541 595541 595541 595541 1220/0301009 TE45530 M:LT:1M FD 0.00 19.86 FD 0.00 28.15 PD 0.00 11.03 PD 0.00 3.22 PIJ 0.00 19.39 FD 0.00 170.81 FD 0.00 47.11 PD 0.00 78.81 FD 0.00 2.21 PD 0.00 2.21 1.71•• i i•_ • • •• PD 0.00 31.81 PEID LIMd: 0.00 Paid: 31.81 Total: 31.81 ms project 4 ap PD 0.00 Via: 2,373.01 0.00 2,373.01 • • City of Azusa HP 9000 05/15/03 IPIIJ, WZ 15, 2003, 8:27 Ano --req: 105E------leg: Fhssa/Entity Ne O P E N H O L D D B LISTING By i GL JL--loc: BI-'Ifl�� --- jab: 240764 #J2968---grog: CI-1400 <BU-repc1t id: Pane 2 WFLTR02 SELECP FLDID Cis: 80-82 ; Calc Issue Dates: 4/25/03-5/08/03 PE ID FE Nare ACCLYNP N v= / JCB NS'EER Invoice NjYL= Les=pticn St Disc. Ate . Dist. Tbtal: 2,373.01 V00348 CCI= HEALTH I 8000000000-3054 2435/0301009 PR#9/03 PD 0.00 19.25 PEIDL�� d: 0.00 Paid: 19.25 Total: 19.25 V06536 IELT NPPTF_ N; L 8000000000-1422 108122507 108122507J.PMDZO PD 0.00 2,508.18 PEIDd: 0.00 d: Tbtal: 2,508.18 2,508.18 V04623 DENIAL HEALTH SJ 8000000000-3052 030502689 DENIAL 1941/1941 PD 0.00 104.02 Lk%i d: 0.00 d: 104.02 Total: 104.02 V07175 V07175 EE94:TID M RCEfLO 8010125000-6399/501401-6399 EE9vMID IULO 8010125000-6399/501401-6399 201113A6 201113A4 PRI-7= RUIINESS FD 0.00 PROT= B�)SIDIESS PD 0.00 2,362.50 2,500.00 PEID Ligas_id: 0.00 Paid: 4,862.50 Total: 4,862.50 V05659 V05659 V05659 INH SERVICES LLC 8010125000-6625/504400-6625 EPE SERVICES LLC 8010125000-6805/505400-6805 EMS SERVICES LLC 8010125000-68]5/505700-6815 3143L 3143L 3143L 3/03 KF,INP-428SG FD 0.00 3/03 M'�INT-4285G FD 0.00 3/03 bH1INT-4285G FD 0.00 133.00 133.00 340.00 PEID d: 0.00 Pai-d: 606.00 Total: 606.00 V01469 D34qICM AZMA B 8010110000-6630 040903 FY 2002/03 MaR PD 0.00 150.00 PEID . : 0.00 Paid: 150.00 Tbtal: 150.00 V00331 FECERAL EXPRESS 8010125000-6625/502801-6625 466362065 ACT 117052788 FD 0.00 14.68 • • WCi of Azusa HP 9000 05/15/03 NAY 15, 2003, 8:27 AM --req: ROSE ------ O P E N H O L D D B LISTING By Par=VFhtity Narre leg: CL JL--lcc: BI -TECH ---job: 240764 #32968 --- prcg: C14400 <L3 >--repert Face 3 id: CIIFL 2 SEAT FUT) Codes: 80-82 ; Check Issue Dates: 4/25/03-5/08/03 PE ID PE Nance ACUJ-Ur NU43E t / JCB U143ER Invoice Nhrd= Dass ipticn St Disc. Art. Dist. Pmt. V00331 FEE RAT, EXPIZESS 8010125000-6625/502801-6625 466362065 AMT 117052788 PD 0.00 17.10 F=TX4:)ald: 0.00 Paid: 31.78 Total: 31.78 V06713 HEL ER AS'S✓C= 8000000000-2724 1225/0301009 PR49/03 PD 0.00 5.50 P=LlL�aL d: 0.00 Paid: 5.50 Total: 5.50 V05574 Null AIN 8010110000-6493 F'676849F676857 F576849 -P676857 PD 0.00 123.16 PEID UjDaid: 0.00 Paid: 123.16 Total: 123.16 V95334 V95334 V95334 V95334 JOSEPH & ASSOC, 8010125000-6345/506000-6345 XSEFH & ASSOC, 8110155000-6345/505302-6345 JC�EPPTT & AS9CC, 8110155000-6345/505302-6345 JOSEPH & ASSOC', 8110155000-7115/509800-7115 A1095 A1095 A1095 A1095 3/03 QM7 REHAB PD 0.00 3/03 HEW LN FRJ PD 0.00 3/SG 03 CN= PD 0.00 3/03 RDP-4 HSE P PD 0.00 136.00 3,672.00 4,012.00 340.00 P=d: 0.00 Paid: 8,160.00 Total: 8,160.00 V97024 KDSNMT & AS= 8010125000-6399 0000001 PFC= PR7 m3VT FD 0.00 16, 831.17 P=d: 0.00 d: 16,831.17 Total: 16,831.17 V03126 V03126 V03126 LIN N N4TICTPL 8000000000-3010 LAN =CIL 8000000000-3010 LINJ:IN N�TICIVIL 8000000000-3010 1320/0301009 1320/0301009 1320/0301009 9/03 FD 0.00 9/03 PD 0.00 9/03 FD 0.00 56.25 176.53 53.35 PEID Lhid: 0.00 Paid: 286.13 Total: 286.13 V03222 NEN= PETTY CA 8010110000-6530 041603 Offioe Supplies PD 0.00 23.08 • aty of Azusa EP 9000 THIT, MAY 15, 2003, 8:27 PM --req: 05/15/03 O P E N H O L D D B LISTING By Per=/Fhtit�yy Nure FK= ------ leg; (1, JL,-loc: BI -Mai ---jab: 240764 #J2968 ---grog: CB400 <1% --report id: Page 4 CHFLTR02 cE= FUD Qxhs: 80-82 ; Check Issue Dates: 4/25/03-5/08/03 PD 0.00 PD 0.00 1.88 2.50 PE ID PE Nam AD= MUER / JOB NCNBFR I=ice Nuib r D.-s=ptiarn St Disc. Pmt. Dist. Pat. PEm d: PEID d: 0.00 Paid; 23.08 Paid: 4.38 Total: 23.08 V00197 NAT'L IIS SP FCR V00197 NAT'L I= FCR 8010110000-6235/504800-6235 8010110000-6630 72541360 MIN ST G2T RD; PD 0.00 72036924 MVN SP C:IF = PD 0.00 295.00 365.00 V04138 V04138 RELIASDW RN`<ER 8000000000-3054 RELLASIPR RAMCER 8000000000-3053 2215/0301009 2215/0301009 ppR��$$9/03 PR#9/03 PD 0.00 PD 0.00 1.88 2.50 PEm d: 0.00 Paid: 4.38 Total: 4.38 V06764 STAPLES 8010110000-6530 13511 1-EASEL/1-1OPK C PIS 0.00 25.89 PEID Upa d: 0.00 Paid: 25.89 Total: 25.89 V06783 V06783 S]7:IE SIRFST PPN 8000000000-3010 S=SIREEP BAN 8000000000-3010 1310/0301009 7310/0301009 FW/03 Ff2##9/03 FD 0.00 FD 0.00 374.56 70.87 PED LF -d: 0.00 Paid: 445.43 Total: 445.43 V04909 U M LIFE INSRA 8000000000-3044 1255/0301009 PR#9/03 PD 0.00 88.19 PEID d: 0.00 d: 88.19 Total: 88.19 V00876 V00876 VD0876 TriAS III= MTICIA 8000000000-3010 V kgjjN TCIQ MATA A 8000000000-3010 wkgla= MJIIY� 8000000000-3010 1330/0301009 1330/0301009 1330/0301009 9/03 9/03 9/03 PD 0.00 PD 0.00 PD 0.00 78.75 492.87 197.67 ME E u a of Azusa HP 9000 05/15/03 O P E N H 0 L D D B L I S T I N Gty Pam TiIC, WZ 15, 2003, 8:27 PM --req: �------ leg: GL JL--loc: BI-'ISI---job: 240764 #J2968--- og: CH400 <1134>--report id: cHFLTR02 SE= RED Codas: 80-82 ; Check Issue Dates: 4/25/03-5/08/03 PE ID PE Nave PINI' U BER / JCB MICER Invoice NuTbear Description St Disc. Pte. Dist. Ant. Paid: 769.29 Total: 769.29 GRAND TOTALix�� d: 0.00 Paid: 40,412.57 Total: 40,412.57 •