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HomeMy WebLinkAboutResolution No. 03-R11WARRANT REGISTER *6 FISCAL YEAR 2002-03 WARRANTS 3/28/03 THROUGH 4/10/03 RESOLUTION NO. 03 R1 FOR BOARD OF DIRECTORS' MEETING OF 04-21-03 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 $5.510.20 80 -125 -CBD CAPITAL PROJECTS FUND 2.516.30 80 -135 -WED CAPITAL PROJECI"S FUND SO- 185-RANCI I CENTER CAPITAL PROJECTS FUND 81 -155 -TAX INCREMENT SET-ASIDE FUND 82 -125 -CBD DEBT SERVICE FUND 82 -135 -WED DEBT SERVICE FUND 82-185-RANCI I CENTER DEBT SERVICE FUND TOTAL ALL FUNDS: 58.026.50 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. THIS 21th DAYOF April 2003. I HEREBY 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 21thday of April 2003. AYES: DIRECTORS: Hardison, Stanford, Chagnon, Rocha, Madrid NOES: DIRECTORS: None ABSTAIN: DIRECTORS: None ABSENT: DIRECTORS: None Secretary City of Azusa TIP 9000 04/16/03 Dom, APR 16, 2003, 5:56 FM --req: =------leg: O P E N H O L D D B LISTING By Perste /Ehtity N� CL JL,-lcc: BI-'IE34 --- jab: 234867 ##A775 ---grog: CH400 <1.3 >--repart id: Page 1 U-IFL'IR02 SECFST FUT) Codes: 8@ ; ick Issue Kites: 3/28/03-4/10/03 PE ID PE Ns ACOJNr N 4= / JCB D114IR Invoice Numixr Descrintim St Disc. Prrt. Dist. TiTt. V01305 A= = FED C 8000000000-3035 2610/0301007 FR#7/03 FD 0.00 62.50 0.00 Paid: 62.50 Tbtal: 62.50 5 VO 55 V00355 AZLEA PA1FML AC 8000000000-3005 AaJSA PAYKE AC 8000000000-3001 AZLSA PAYF3ML PC 8000000000-3003 PR0703 PR0703 PR0703 Tabs Pb1/Withhe PD 0.00 Tates PblMi FD 0.00 Tis Payable/EI PD 0.00 404.82 1,410.23 296.10 F= Lh7aid: 0.00 Paid: 2,111.15 Tbtal: 2,111.15 V05804 V05804 BEST B= & KRIE 8010125000-6301/505405-6301 BEST BEST & KRIE 8010125000-6301/502801-6301 430083 430083 2/03 LCL PPJ PND PD 0.00 2/03 LGT PRJ AND PD 0.00 40.50 1,275.00 PEIDd 0.00 Paid:: 1,315.50 Tbtal: 1,315.50 V04912 CTK51A LIFE ASSU 8000000000-2725 1220/0301007 M7/03 FD 0.00 32.08 PEM Thmaid: 0.00 Paid: 32.08 Total: 32.08 W68 CaZ= HEALTH I 8000000000-3054 2435/0301007 PR#7/03 PD 0.00 19.25 PF LDLIQ d: 0.00 Paid: 19.25 Total: 19.25 VD4623 I&IITMLL HEALTH SV 8000000000-3052 030402745 EE=/1941/1941 PD 0.00 84.92 PEID 0.00 Paid: 84.92 Tbtal: 84.92 VD5659 V05659 V05659 ID'S SER<7ICES LLC 8010125000-6815/505700-6815 LMS SRZVICBS LLC 8010125000-6625/504400-6625 LNS SFSZVICFS LLC 8010125000-6805/505400-6805 2607L 2607L 2607L 2/03 NkDU-4289; FD 0.00 2/03 NP= -428 PD 0.00 2/03 Mk= -42863 PD 0.00 168.00 56.00 56.00 City of Azusa HP 9000 04/16/03 O P E N H O L D D B L I S T I N G By Pei=/Fhtity Na m Pane 2 Tr= APR 16 2003, 5:56 FM --moi: F�------ 1�: GL JLr-loc: BI-TE�Ii --- job: 234867 ##J1775 ---grog: CFI400 <1.3 >--rgxzrt id: CHFLTP02 SQ ECT FUZ CDd--s: 8@ ; O-eck Issue Dates: 3/28/03-4/10/03 PE ID PE Narne PLCCiNI NCNBER / JCE NCNi= Invoice Nisrber Descrzpticri St Disc. Prot. V00331 FEZS2AL EX= 8010125000-6625/505405-6625 461511779 • V06713 1-ELLF:R AS9SIAIE 8000000000-2724 1225/0301007 V03804 JARA, FdSHiD 8010110000-6572 04121501633 V03126 L Q= =CNAL 8000000000-3010 1320/0301007 V03126 L N DFN =CNAL 8000000000-3010 2320/0301007 V03126 LINCOLN =CIL 8000000000-3010 2325/0301007 V*0 IIS iDi , CLU 8010125000-6399/502801-6399 02337 V07085 mISTER mA,Fs 8010110000-6399/504800-6399 031303 PEID Lhro�td: Paid: Total: 117052788 PD 0.00 PEID d: Paid: Thal: FR47/03 PD 0.00 PEID Lh'a;d: Paid: Total: REINB CR S= S PD 0.00 PEID Via: Total: 7/03 PD 0.00 7/03 FD 0.00 7%03 PD 0.00 PEID ttInt : Paid: Tttal: PREPAP=C N CE A PD 0.00 FE= Paid: Total: PRELIM CaI=/T PD 0.00 P= d: Total: 0.00 280.00 280.00 16.98 0.00 16.98 16.98 5.50 0.00 5.50 5.50 100.00 0.00 100.00 100.00 56.25 53.35 176.53 0.00 286.13 286.13 903.82 0.00 903.82 903.82 250.00 0.00 250.00 250.00 City of Azusa HP 9000 04/16/03 i,M, APR 16, 2003, 5:56 FM --re3: FCGE ------ O P E N H O L D D B leg: GL JL--lcc: BI-TFSH--- LISTING By R=te/EhtitY I jcdr 234867 #J1775--- pro3: Cfi400 <1.3V-sit id: Page 3 Cf-EU02 SELECT FUND Oxhs: 8@ ; Check Issue Dates: 3/28/03-4/10/03 PE ID PE Nacre PLLLiYu NU"BFIZ / ice NU,2m I=ice Nurrixs D,-s=ptim St Disc. Pmt. Dist. ATL. V01582 NE= CCNMNICA 8010110000-6915 635925025007 635925025-007 In PD 0.00 109.61 PEID d: 0.00 Paid: 109.61 Total: 109.61 V00353 V 3 P[E�LJC E PIIJYEES 8000000000-2728 PU=C EvP DYEES 8000000000-2728 040903 032803 TOIL FDFYE/EMPYR PD 0.00 TUTAL EMPLYx/E6'P FD 0.00 558.47 567.21 FEID t4 d: 0.00 Paid: 1,125.68 Thal: 1,125.68 V04138 VD4138 RELIASIP,R 2FDII<EI2 8000000000-3053 FECSASPAR BAM<ER 8000000000-3054 2215/0301007 2410/0301007 PR#7/03 7/03 PD 0.00 PD 0.00 2.50 1.88 PSID Umid: Paid: 0.00 4.38 Tbtal: 4.38 V06783 V06783 STALE S-[Y= BAN 8000000000-3010 STP:CE STF= BAN 8000000000-3010 2310/0301007 1310/0301007 07/03 7/03 PD 0.00 FD 0.00 387.06 73.69 PEIDU-lDald: Paid: 0.00 460.75 Total: 460.75 VD4909 LhCM LIFE INSLIRA 8000000000-3044 1255/0301007 PR#7/03 FD 0.00 88.96 • FEED d: d: Ibtal: 0.00 88.96 88.96 V00876 V00876 V00876 4p-c2JU1Lh7 KJTUE� 8000000000-3010 P7A4i!M3ICN MJITA 8000000000-3010 KILN AJIUA 8000000000-3010 1330/0301007 2330/0301007 2335/0301007 7/03 7/03 7/03 PD 0.00 PD 0.00 PD 0.00 78.75 492.87 197.67 FEID-paid: Paid: 0.00 769.29 769.29 aty of Azusa EP 9000 04/16/03 O P E N H O L D D B LISTING By Persm/Fhtity NaTe Px�e 4 VIED, APR 16, 2003, 5:56 FM --req: FOSE------leg: GL JL,-lcc: BI -'IDUs ---job: 234867 #J1775 --- picg: CH400 <1.3 s --reps^: id: CHFLTR02 SECfiCT FUT Ct es: 8Q ; Click Issue Dates: 3/28/03-4/10/03 PE ID PE Na -re ACNP NU4= / JCB NUEFR Invoice Nurser Des=iptim St Disc. Ant. Dist. Ant. GRAND TOTAL Ted: 0.00 Dai 3: 8,026.50 Tttal: 8,026.50 • City of Azusa FP 9000 04/16/03 O P E N H O L D D B LISTING By Persa /Entittyy Nacre pcpe 1 YED, APR 16, 2003, 5:56 FM --req: RCSE ------ leg: CL JL--loc: BI -TECH --- 3cb: 234867 #J1775 --- Pro3: CH400 <1.34> --report id: CIHPLTP02 SE[ExS FLND Oxley: 8@ ; Check Issue Dates: 3/28/03-4/10/03 PE ID PE Nacre ACCaNT NCIVEEIZ / JCB N14MZ Inmioe Nurber Des r tiro St Disc. AITt. Dist. Art. V01305 A= = FED C 8000000000-3035 2610/0301007 PR#7/03 FD 0.00 62.50 yi76 V�5 5 V00355 AZMA PAY%LL AC 8000000000-3005 A= PAYRML AC 8000000000-3001 AZ -EA PAIL AC 8000000000-3003 PR0703 PR0703 PR0703 Tis Pbl/Withhe PD 0.00 Tis Pbimi FD 0.00 Taxes Payable/FI PD 0.00 404.82 1,410.23 296.10 PEID d: 0.00 Paid: 2,111.15 Total: 2,111.15 V05804 V05804 BMT BFST & KRIE 8010125000-6301/505405-6301 BEST BEST & MUE 8010125000-6301/502801-6301 430083 430083 2/03 TIIrPPJ PND FD 0.00 2/03 TIIrFPJ PND FD 0.00 40.50 1,275.00 PEIDd: 0.00 d: 1,315.50 Total: 1,315.50 V04912 CPIV.DA T,TFF. ASSU 8000000000-2725 1220/0301007 PR#7/03 PD 0.00 32.08 FEID4DaiUiPai d: 0.00 Paid: 32.08 Total: 32.08 V00348 Ca= HEALTH I 8000000000-3054 2435/0301007 FR#7/03 PD 0.00 19.25 • PF ID d: 19.25 Tbtal: 19.25 V04623 ffidPAL HEALIFI SV 8000000000-3052 030402745 INIAL/1941/1941 PD 0.00 84.92 PEIDLb3aid: UT�Iaald: 0.00 84.92 Total: 84.92 V05659 V05659 V05659 EVES SE VICES LLC 8010125000-6815/505700-6815 FNS SERVICES LLC 8010125000-6625/504400-6625 IhS SERVICES LLC 8010125000-6805/505400-6805 2607L 2607L 2607L 2/03 NP= -4288G PD 0.00 2/03 NPIINT-4289; PD 0.00 2/03 MAINT-4289G PD 0.00 168.00 56.00 56.00 city of AZusaL HP 9000 04/16/03 O P E N H O L D D B LISTING MD, APR 16, 2003, 5:56 FM --req: RCM------leg: GL JL--lcc: BI-TECH---job: 234867 By PersaVEhtity Mm-e #.8775--- prog: CY3400 <1.3 >--repc t id: Page 2 CHFLTRD2 SEMI' FUO Qx3as: 8@ Check Issue Rtes: 3/28/03-4/10/03 PE ID PE N3re AQUNT MIA3ER / JCB N 143OZ Lwoice nxrber ce�lcn St Disc. Arrt . Dist. A Tt . PEM Ujoaid: 0.00 d: 280.00 Tbtal: 280.00 V00331 FECAL EXPRESS 8010125000-6625/505405-6625 461511779 117052788 FD 0.00 16.98 P= ulr�. : 0.00 Paid: 16.98 • Tbtal: 16.98 V06713 HEL ER ASSO= 8000000000-2724 1225/0301007 PR#7/03 PD 0.00 5.50 P=d: 0.00 Paid: 5.50 Tttal: 5.50 V03804 JARA, RCSEAUa 8010110000-6572 04121501633 RE� CRO= S PD 0.00 100.00 PEID d: 0.00 Paid: 100.00 Total: 100.00 V03126 V03126 V03126 LIN rx N N MCNAL 8000000000-3010 LINEN IATICNAL 8000000000-3010 LINa)tN NATICNAL 8000000000-3010 1320/0301007 2320/0301007 2325/0301007 7/03 PD 0.00 7/03 PD 0.00 7/03 PD 0.00 56.25 53.35 176.53 PEIDipaid: 0.00 d: 286.13 Total: 286.13 V 0 LOS ANS, CaJ 8010125000-6399/502801-6399 02337 FREPARATTCN CF A PD 0.00 903.82 PEED nai : 0.00 Paid: 903.82 Tbtal: 903.82 V07085 Nff= MKPS 8010110000-6399/504800-6399 031303 FRELam CCIaLT/T PD 0.00 250.00 FEM d: 0.00 Paid: 250.00 Total: 250.00 City of Azusa HP 9000 04/16/03 V]ED, APP 16, 2003, 5:56 FM --req: � ------ O P E N H O L D D B L I S T I leg: GL JIr-1oc: BI-'IECII --- jab: 234867 N G Person/Entity N >--rt #J1775--- �: CII400 <1.3§ �xn �� 3 id: 02 T= R -M Qx3es: 8@ Gty�ck Issue Dates: 3/28/03-4/10/03 PE ID PE N=r AO= NUvEER / JCB NU\,= Invoice Nuaicer Description St Disc. Pira. Dist. Art. V01582 NEXIEL Q%44.NICA 8010110000-6915 635925025007 635925025-007 In PD 0.00 109.61 PEID Tipad: 0.00 Paid: 109.61 Total: 109.61 V00353 V00353 P=C EMPLOYEES 8000000000-2728 RIEJC EMPLOYEES 8000000000-2728 040903 032803 IC Ii II4FYE PD 0.00 TCIIAL E�1PL 04P PD 0.00 558.47 567.21 • PEID Lltdd: 0.00 Pai: 'Total: 1,125.68 1,125.68 V04138 V04138 P=k YR BANKER 8000000000-3053 RELdASTAR EAM<I2 8000000000-3054 2215/0301007 2410/0301007 U7/03 7/03 PD 0.00 PD 0.00 2.50 1.88 PEID -ipaid: 0.00 Paid: 4.38 Total: 4.38 V06783 V06783 SIATE SIREEI' BAN 8000000000-3010 SPATS SIREEP BAN 8000000000-3010 2310/0301007 1310/0301007 07/03 7/03 PD 0.00 PD 0.00 387.06 73.69 PEID 0.00 Paid: 460.75 Total: 460.75 V04909 II M LIFE INS%iA 8000000000-3044 1255/0301007 PR47/03 PD 0.00 88.96 PEID 1h na. : 0.00 • Paid: Total: 88.96 88.96 V00876 V00876 V00876 VY 'I MJILIS 8000000000-3010 V9Lc11LN iN MJITA 8000000000-3010 VAq�dICN MJIT-A 8000000000-3010 1330/0301007 2330/0301007 2335/0301007 7/03 7/03 7/03 PD 0.00 PD 0.00 PD 0.00 78.75 492.87 197.67 •r: . 769.29 City of Azusa HP 9000 04/16/03 O P E N H O L D D B LISTING By Phs�tity N�ure Page 4 DD, APR 16, 2003, 5:56 FM --req: KEE------ leg: C3, JLr-lcc: BI -=---jab: 234867 #.71775 ---grog: CE400 <1.3344> --art id: CI -FL 02 CT FUZ CbdBs: 8@ ; Check Issue Kites: 3/28/03-4/10/03 • • • St Disc. Amt. Dist. PFt. Lhut3id: .00 'Paid 8,0266.50 Total: 8,026.50 City of Azusa HP 9000 04/16/03 O P E N H O L D D B LISTING By Fe--z=/Entity Nme Page 1 VSD, APR 16, 2003, 5:56 FM --req: 1�6E ------ leg: GEJL--lcc: BI-= --- jdo: 234867 #J1775 --- prog: CFAOO <1.34>--x port id: =M02 SELECT FUND mss: 8@ ; Check Issue Eates: 3/28/03-4/10/03 PE ID PE Nme ACM.VT J-M22R / JCB 9143ER I=ioe Num}ar Descriptim St Disc. Ant. Dist. Ant. V01305 Aa)SA CPIY FED C 8000000000-3035 2610/0301007 PR#7/03 PD 0.00 62.50 e rNME9 5 V0 5 V00355 AMSA PA'= AC 8000000000-3005 PZM� PA-) AC 8000000000-3001 AZJSA PA1RLL AC 8000000000-3003 PR0703 PR0703 PR0703 Tates Pbl/Withhe PD 0.00 Tti� Pbl/Withhe PD 0.00 Tates Payable//FT PD 0.00 404.82 1,410.23 296.10 FEIDLk�� d: 0.00 Paid: 2,111.15 Total: 2,111.15 V05804 V05804 BEST = & KRIE 8010125000-6301/505405-6301 BEST BEST' & KRIE 8010125000-6301/502801-6301 430083 430083 2/03 LG FPJ PND PD 0.00 2/03 LiM FPJ PND PD 0.00 40.50 1,275.00 PEID Lhuzaid: 0.00 Paid: 1,315.50 'Total: 1,315.50 V04912 CX\71A LIFE ASSSJ 8000000000-2725 1220/0301007 FR#7/03 PD 0.00 32.08 PEIDTVpai d: 0.00 Paid: 32.08 Total: 32.08 V00348 CIIZEM AEAIIIII I 8000000000-3054 2435/0301007 PR#7/03 PD 0.00 19.25 • PEIDi� d: 0.00 Paid: 19.25 Total: 19.25 V04623 L&NIAL, HEAL -1E SV 8000000000-3052 030402745 E NMT/1941/1941 PD 0.00 84.92 PETD .d: 0.00 Paid: 84.92 Total: 84.92 V05659 V05659 V05659 LN5 SEKVICES LLC 8010125000-6815/505700-6815 LN5 SERVICES LLC 8010125000-6625/504400-6625 EDE SERVICES LLC 8010125000-6805/505400-6805 2607L 2607L 2607L 2/03 MIP -42883 PD 0.00 2/03 M=-428SG PD 0.00 2/03 M= -4289r, PD 0.00 168.00 56.00 56.00 City of Azusa HP 9000 04/16/03 O P E N H O L D D B L I S T I N G By pe�tity Nare Pace 2 DE, APR 16, 2003, 5:56 ASI --req: ROSE ------leg: Cdr JL--lcc: BI-'IECI-I --- job: 234867 #J1775 --- prog: CH400 Q. >--tEpz)zt id: U -1-L 02 SE[ECP FUD Ods: 8@ ; Chec Issue Utes: 3/28/03-4/10/03 PE ID PE Narre AC! � NCM2II2 / JCB NC vMR Invoice Niarbes V00331 FEDERAL EXPRESS 8010125000-6625/505405-6625 461511779 • V06713 HE= ASSr= 8000000000-2724 1225/0301007 Des=pticn St Disc. Ate. PEID d: Paid: Tbtal: 117052788 FID 0.00 PEID Uir. Paid: Total: PR##7/03 PD 0.00 PEID L�gx�id: Paid: Tbtal: V038G4 JPRA, 8010110000-6572 04121501633 REII4B CROS= S PD 0.00 F= T. md: Paid: Tbtal: V03126 LII,N =1\1AL 8000000000-3010 1320/0301007 7/03 PD 0.00 V03126 Las= =CF]AL 8000000000-3010 2320/0301007 7/03 FD 0.00 V03126 LINCPLN =CNAL 8000000000-3010 2325/0301007 7/03 PD 0.00 Pai-dPEOD d: : Vo0 LOS NCKES, C C1J 8010125000-6399/502801-6399 02337 PREPARP.TICN OF A PD 0.00 PEID Pal -d: Total: V07085 N -= SPS 8010110000-6399/504800-6399 031303 PFC.I CCILJLT/T PD 0.00 FEID d: Paid: Tbtal: Dist. Amt. 0.00 280.00 280.00 16.98 0.00 16.98 16.98 5.50 0.00 5.50 5.50 100.00 $so iso �i I 56.25 53.35 176.53 0.00 286.13 286.13 903.82 0.00 903.82 903.82 250.00 0.00 250.00 250.00 City of Azusa HP 9000 04/16/03 O P E N H O L D D B LISTING By Fi/EntiNatne S,=, APR 16, 2003, 5:56 FM --req: FOSE------leg: GL JL--lcc: BI -=---job: 234867 #J1775 --- Prcg: CJ -1400 <1.3 >--repert Page 3 id: C -TEL 02 SEAT FUZ Ctrs: 8@ (mak Issue Utes: 3/28/03-4/10/03 0p�$7/03 PD 0.00 387.06 PE ID PE NN3nre A033LNE NUv2ER / JCB N.Iv3ER I=ioe Number Ieipticri St Disc. Ate. Dist. Ate. V01582 NEXTEL CJ44-NTCA 8010110000-6915 635925025007 635925025-007 In PD 0.00 109.61 - PEIDUaid: 0.00 Paid: 109.61 Paid: 460.75 Total: 109.61 V00353 3 p PTJC Ev2 OYEES 8000000000-2728 FCRLIC IINPLOYEE.S 8000000000-2728 040903 032803 TJIL Ev[Pi'E/EvFYR PD 0.00 T= Er'JDL IIdP FD 0.00 558.47 567.21 [SLM LIFE INSURA 8000000000-3044 1255/0301007 FEID Lh id: 0.00 88.96 Paid: 1,125.68 PEID Th maid: 0.00 Total: 1,125.68 V04138 V04138 RELIA= BATII�ER 8000000000-3053 RE IASFAR &AM<ER 8000000000-3054 2215/0301007 2410/0301007 07/03 P PD 0.00 7/03 PD 0.00 2.50 1.88 PEID d: 0.00 Paid: 4.38 Total: 4.38 V06783 STATE SI= BW 8000000000-3010 2310/0301007 0p�$7/03 PD 0.00 387.06 V06783 S= STREF;P PAN 8000000000-3010 1310/0301007 PR#7/03 PD 0.00 73.69 PEID LU14EMa,d: 0.00 Paid: 460.75 Total: 460.75 V04909 [SLM LIFE INSURA 8000000000-3044 1255/0301007 FR#7/03 FD 0.00 88.96 PEID Th maid: 0.00 • Paid: Total: 88.96 88.96 V00876 4� U`R%rNIJRA 8000000000-3010 1330/0301007 7/03 PD 0.00 78.75 V00876 KkclgR CN NL= 8000000000-3010 2330/0301007 7/03 PD 0.00 492.87 V00876 V�4 INUIQT Kinn 8000000000-3010 2335/0301007 7/03 PD 0.00 197.67 769.29 City of Azusa KP 9000 04/16/03 O P E N H O L D D B LISTING By Per�Fntity Nam Page 4 ➢ED, APR 16, 2003, 5:56 FM --req: FOSE------leg: CE, JL,-lcc: BI -=---job: 234867 #J1775 --- pro3: 6-1400 <1.34> --art id: CHJLTR02 CL= FLIID Oxus: 8@ ; Check Issue Kites: 3/28/03-4/10/03 PE ID PE Narre AC= NLM= / JOB NUvEER Invoice Narier Descriptim St Disc. Ant. GRAND TOTAL paid: d: Tctal: �a MIME I WITIM, 0.00 8,026.50 8,026.50