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HomeMy WebLinkAboutResolution No. 03-R8WARRANT REGISTER N*5 • FISCAL YEAR 2002-03 WARRANTS 3/07/03 THROUGH 3/27/03 RESOLUTION NO. 03—R8 FOR BOARD OF DIRECTORS' MEETING OF 04-07-03 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: 80-1 10 -REDEVELOPMENT ADMINISTRATION FUND 80 -125 -CBD CAPITAL PROJECTS FUND 80 -135 -WED CAPITAL PROJECTS FUND 80 -185 -RANCH CENTER CAPITAL PROJECTS FUND 81 -155 -TAX INCREMENT SET-ASIDE 17UND 82 -125 -CBD DFIBT SERVICE FUND 82 -135 -WED DEBT SERVICE FUND 82 -185 -RANCH CENTER DEBT SERVICE FUND TOTAL ALL FUNDS: $10,639.61 7,506.40 26,804.80 $44.950.81 SECTION 2. That the Secretary shall certify to the adoption of this resolution and shall deliver a certified copy t r of to the Agency Treasurer and shall retain a certified copy thereof in his own records. AD T AP PRO THIS 7th DAY OF April 2003. iairman 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 7th day of April 2003. AYES: DIRECTORS: Hardison, Stanford, Rocha, Chagnon, Madrid NOES: DIRECTORS: None ABSTAIN: DIRECTORS: None ABSENT: DIRECTORS: None Secretary • • •0 • 00'05 8S'L6iv 96'SL8'T 96'SL8'T 00'0 :P?EII = 00' 0 Q3 cul;w 3skbII IEM ppT�re�iL 'P?emn nT3d OTO Cd 83 CBJ/Qa1 9�= OS'Z9 OS' Z9T -J,3 00'0 P?ig�1 CT OS"Z9 00'0 00'SLL :TECPL 00'SLL P? 00,0 PTec�n 00'SLL 00'0 00'000'£ :T�4L 00'000'£ o :P?pd 00' P UCLn 00'0001£ 00'0 7T .I CTd DDM9,11 NINE CFI DDTT ULAM JNrW Q3 TM/i(E3 �S a3 I3 ai SQL CidTWTqa sam-L Gd £0/9#Nd C�3d Qd 93q�101v0-EOOZ/QK C�3d Q3 Mtiv5-ZO/ZUNMI LZET S£Z9-008iv05/S£Z9-OOOOTTOi08 '2IIZIfh3 'Iltll� 96TSOA •.• • 000000000: • = SS£9 SEZ9-OOWS/SEZ9-0000TTOT02 0S C HLEDE FbT7LFi 98ZOOA £7V£9 SEZ9-008-POS/S£Z9-00OOTTOT09 DS CTIADn V= 98ZOOA 090.. •• 000000000: 3V rMUWd .,a r. SSEOGA ••0.. 00 0000•••••: •:r.. .= SSEOQA •t 0.0.. 00 •00••••••: DV rMiWd r. SSEOQA 90010£0/OT9Z SEOE-0000000008 D aa3 = 'V= SOMA E080T0 6089-TOVIOS/6089-OOOSZTOT08 71 FiSIIZd-SS3Cijw 080LOA a,-)� �DD?QrI 2IIS iYd EDC / 2LIH IIQ jkrim7d aLE3d S3 GI Eff EO/LZ/EO-EO/LO/EO :S@;UG arssI >PGILD ! @8 :S -PCD cI]3 JZ= Z a :PT � T--� £'T> 00DI-D -E�--- 09ZTN LW7EZ :CPQ --- HDRL-IH :aoi-JiL"� :moi ------ � :ba -T-- VE Sb:E 'EOOZ 'ZO 2EV 'C�5 T atafii A:[?gLCH/Lz kl Ae D N I .L s I rI H Cl Cl 'i 0 H N H a 0 Eo/ZO/%0 0006 CH emzv 3o TD City of Azusa HP 9000 04/02/03 O P E N H O L D D B LISTING By Fes�tity Nire Page 2 YID, APR 02, 2003, 3:45 FM --req: FCSE ------ leg: GL JL--lcc: BI -TEM ---job: 232267 #J1260 --- pro3: CH400 <1.3344>--1l2fit id: 02 SE[LY'I' FILM Ctdes: 8@ ; Click Issue Rtes: 03/07/03-03/27/03 PE ID PE Nme AC= NJ4 R / JCS NM'kR Invoice Nxtes Description St Disc. Ant. Dist. Pmt. Paid: 480.00 Tbtal: 480.00 V04317 QV -IFC R41A MM 8010110000-6399/504800-6399 8517 NFIG FIUC= PR PD 0.00 194.85 rEID 0.00 Paid: 194.85 Tbtal: 194.85 V04281 CALIFCFNIA P= 8010110000-6235 23308 CRA03 AMU[ L CCN PD 0.00 475.00 PEID iXpaid: 0.00 Paid: 475.00 Tbtal: 475.00 V04912 Culla LIFE AS'SU 8000000000-2725 1220/0301006 PR#6/03 PD 0.00 32.58 PEID Ind: 0.00 Paid: 32.58 Tbtal: 32.58 V06944 V06944 EB3JvA IIVLT.S= 8010125000-2745/506000-2745 DBaM INCT)S= 8010125000-6650/506000-6650 11674 11674 O tracts Pbl OJ PD 0.00 623N. AZLEA FACA PD 0.00 -259.00 2,590.00 P® Maid: 0.00 Paid: 2,331.00 Total: 2,331.00 V05659 V05659 V05659 V05659 V05659 V05659 INS SERVICES LIC 8010125000-6805/505400-6805 EN'S SERVICES LLC 8010125000-6805/505400-6805 INS SERVICES ILC 8010125000-6625/504400-6625 II S SERVICES LLC 8010125000-6815/505700-6815 EMS SERVICES LLC 8010125000-6625/504400-6625 INS SERVICES LIC 8010125000-6815/505700-6815 2194E 2195L 2195L 2194L 2194E 2195L 7/02 Ng1INP-4285 P,9 0.00 1/03 M=-428SG PD 0.00 1/03 MINF-42893 PD 0.00 12/02 NP= -4285 PD 0.00 02 rVAINP-4285 PD 0.00 1/'03 NP.INP-42893 PD 0.00 133.00 56.00 56.00 296.00 133.00 168.00 FEID ik'�id: 0.00 Paid: 842.00 Tbtal: 842.00 V01469 D3 VIOW Aa.EA B 8010210000-6630 0008132 FY 2002/03 FF02R FD 0.00 600.00 PEID paid: 0.00 • E Qty of Azusa HP 9000 VU), APR 02, 2003, 3:45 FM SE= FLDID ODJes: 8Q ; PE ID PE N me 04/02/03 O P E N H O L D D B LISTING i34 --req: R2^E------ leg: GLJLr-lcx: BI-'IAS-I---Job: 232267 ##.71260--- �CI-1400: -I400 <1.34>--report id: Check Issue Dates: 03/07/03-03/27/03 PLXANI' MJ4ER / JCB NJvEER Irwoice Number Diptirn St Disc. A•rt. Dist. Pane 3 Q3FLTR02 Art. Paid: 600.00 Tbtal: 600.00 V00331 V00331 FEC RAT EX= FEC RAL EXPFESS 8010125000-6625/505405-6625 8010125000-6625 461470958 456791050 117052788 PD 0.00 117052788 PD 0.00 18.81 14.52 PEID ilm�id: 0.00 Paid: 33.33 Tbtal: 33.33 V05574 I7KN MD NI:AIN 8010110000-6493 F050393F050401 FO50393-MS0401 PD 0.00 152.14 0.00 Paid: 152.14 Tbtal: 152.14 \795334 \795334 JC= & ASSOC, JC= & ASC, 8010125000-6345/506000-6345 8010125000-6345/506000-6345 A1094 A1093 2/03 COW REH PR PD 0.00 1/03 GT'1M REH PR PD 0.00 102.00 68.00 PEIDd: 0.00 Paid: 170.00 Tbtal: 170.00 V00212 LFWLS SDN & LA;,N 8010125000-6625/501401-6625 111105 LUPL KEYS/SAV-CN PD 0.00 8.01 PEID d: 0.00 Paid: 8.01 Tbtal: 8.01 V03126 LD\= NA'ITCI%VL 8000000000-3010 2325/0301006 PR#6/03 PD 0.00 176.53 PEID Ll� .00 td: Paid: 1766.53 'Baal: 176.53 V00353 FLBLIC EMPLOYEES 8000000000-2728 031303 Pecs Payable PD 0.00 552.66 PES [gid: 0.00 Paid: 552.66 Total: 552.66 V07114 FEEER & ASIC., 8010125000-6650/506000-6650 5719 623N AZl]SA FACAD PD 0.00 365.00 • City of Azusa HP 9000 04/02/03 O P E N H 0 L D D B LISTING By Persn/Ehtity Narm Page 4 TAM, APR 02, 2003, 3:45 FM --req: FOSE------leg: GL JL,-loc: BI -TECH ---jab: 232267 #J1260 ---pts: C14400 <1.3344> --rept t id: a4FLTR02 Cl= FLUID owes: 8s@ ; Check Issue Kites: 03/07/03-03/27/03 PE ID PE N�ET)e PANT NCMBER / JCS N 14?ER Invoice Uxrber V07114 REUER & AS93C., 8010125000-6650/506000-6650 57540490 V92617 $ :: V02752 V02752 SIPNLEY PEST CSN 8010125000-6815/505700-6815 SIP= PEST CCN 8010]25000-6815/650201-6815 STU,, PEST CIN 8010125000-6815/505700-6815 THE PRICE FAMILY 8210135000-7001/503301-7001 1 1 :111111111 /•• VERI7LDI (GIE) 8010110000-6915 .B ".11 -efte JS '• :111111111 1 1 071 •. :• I :1 1 1111 1 X71 ••.! :• I :1 1 1111 1 Das=pticn St Disc. Ant. Dist. Arit . 623N AZXA FACAD FD 0.00 562.06 PEID d: 0.00 Paid: 927.06 Total.: 927.06 360981 360983 360982 2/03 PEST SW -63 2/03 PEST SSC -61 2/03 PEST SW -62 PD 0.00 PD 0.00 PD 0.00 55.00 45.00 95.00 • PEID d: 0.00 Paid: 195.00 Total: 195.00 032403 PRICE CiB NEE YR PD 0.00 26,804.80 PEID0.00 d: 26,804.80 Tbtal: 26,804.80 0585303030103 1255/0301006 DLcA5 TNS PREM M PR##6 03 PD 0.00 PD 0.00 168.66 90.34 PEID 0.00 Paid: 259.00 Total: 259.00 022803 626-1975078 PD 0.00 129.78 PEID 0.00 Paid: Totall: 129.78 • 129.78 2335/0301006 A2#6/03 PD 0.00 197.67 PEID d: 0.00 d: 197.67 Total: 197.67 101016 101015 2/10/03-2/09/04 2/10/03-2/09/04 PD 0.00 FD 0.00 2,000.00 2,000.00 Qty of Azusa HP 9000 04/02/03 O P E N H 0 L D D B LISTING i Nmre 5 VSD, APR 02, 2003, 3:45 FM --req: MSE ------ leg: GL JIT-lCC: BI-= --- Jcb: 232267 #J1260---p : CFAOO <1.34>--ieport. id: Q-D'LTR02 SE= FLIM Ctrs: 8@ ; Check Issue Dates: 03/07/03-03/27/03 PE ID PE Name PCSZ.iNT N.NEER / JC2 N VE R Irrwice Ninber Desc=ptial St Disc. Prrt. Dist. Ate. PEIDd: 0.00 Paid: 4,000.00 Total: 4,000.00 V06179 WIFZE'r FSS Dn,T= 8010110000-6915 AZ0001 A7A001 Invoice 1 PD 0.00 35.20 V06179 WEREL= KkTGM 8010110000-6915 20224 20224 T=wice 2 PD 0.00 34.36 PEID id: 0.00 Paid: Tbtal: 69.56 • 69.56 GRAND TOTAL d: d: 0.00 44,950.81 Tbtal : 44, 950.81 •