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HomeMy WebLinkAboutResolution No. 03-R7WARRANT REGISTER A • FISCAL YEAR 2002-03 WARRANTS 2/21/03 THROUGH 3/06/03 RESOLUTION NO. 03—R7 FOR BOARD OF DIRECTORS' MEETING OF 03-17-03 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 $23,251.00 80 -125 -CBD CAPITAL PROJECTS FUND 4,269.00 80 -135 -WED CAPI'T'AL PROJECTS FUND 80 -185 -RANCH CENTER CAPITAL PROJECTS FUND 81 -155 -TAX INCREMENT SET-ASIDE FWD 82 -125 -CBD DEBT SERVICE FUND 82 -135 -WED DEBT SERVICE FUND 82-185-RANCI-1 CENTER DEBT SERVICE FUND TOTAL ALL FUNDS: 1,030.64 59.02 $28.627.59 SECTION 2. That the Secretary shall certify to the adoption of this resolution and shall deliver a certified copy thereof to the Agency Treasurer and shall retain a certified copy thereof in his own records. THIS 17 DAY OF March 2003, I HEREBY CERTIFY that the foregoing resolution was duly adopted by the Redevelopment Agency of the Citv of Azusa at a regular meeting thereof; held on the 17 day of _March 2003. AYES: DIRECTORS: Hardison, NOES: DIRECTORS: None ABSTAIN: DIRECTORS: None ABSEN DIRECTORS: NoneN Secretary Stanford, Rocha, Chagnon, Madrid ,TYif 00'OOZ 00'OOZ 00'0 00'OOZ 00'S98 00'S98 • 00'0 OS'L%Z 00'99 OS'TSS 8L'L80'Z 8L'L80IZ 00'0 £STOiv 8L'T6Z Liv"iv6E'T OS'Z9 OS' Z9 00'0 00' SZ OS' LE 00'000'T 00"000'T . 00"0 00'000'T t Y�dfld 00'0 Qd EO/S#2H SOOTO£0/OZZT SZLZ-0000000008 flssK = %Uvlh ZT6tOA : Teg4L :PSI 00"0 Qd ZIIRI'S = VD £08TZO OEZ9-OOOOTTOTO8 V MA31 Y M LT996A : pTlR�iI, :p?ecm CT1�3 00'0 Od --oI £0/T b9ZLZ6 T00-000SZTOT08 3INH 73 J= SS3H iv08S0A 00"0 Qd SIL -77I £0/T v9ZLZ6 TOE9-TObTOS/TOE9-O0OSZTOTO8 = 73 JEEZM SS'3H 'vOBS0A 00'0 Gd 7,-T L-r2JI £0/T S9ZLZ11 TO£9-TOZOS9/T0£9-O0OSZT0TO8 3R1?f S S 3H SS3H 7708SOA : Te:,PL :PSI 00'0 Qd aI MI EOSONE SOOE-0000000008 iv 73aRvd V= SSEOOA 00'0 6d T3 I EOSONu ZOOE-0000000008 jl TlkEK I= SSEOOA 00"0 cid a4Lp?M/T4d saxpL E0502id TOOE-0000000008 JV 71C ffVNd It= SSEOOA : TI??eDD� I. : P?tcl �3d 00'0 Qd EO/S$� SOOTOEO/OT9Z SZOE-0000000008 O Q33 SID F�3 SOETOA 00'0 cid EO/Sm SOOTO£0/OT9Z S£0£-0000000008 J GE9 zr.n FL= SOETOA : pT?pq4I. :p?�il CQ�d 00'0 Gd NDdS TEE S33LIIS bSiOOT SZ99-008il05/SZ99-OOOOTTOT08 30 El3quiD 'V= E9E00A 00"005 :PLL Ll Codd 8Z'SOS 00'0 Gd FRDEOOZ/Am TA2IL EOSZZO SEZ9-OOOOTTOTO8 333C 'AMTNM OLbTOA d 'DTII ' 0a Q aS ? sx}iIY I GoTallq 21� EDP / 2IIS IYQ IN= am�N 3d (11 3d E090£0-EO=O :S@;t3a aissI 43ap ' Z8-08 :Sgpm ,L'= ZQ2 ��D :P? --< "T> 00tiD :Eald---- Z8U# 6L9LZZ :40�--- HDaL-IH :OOT-JiP'TJ :EGT------ = :baz-- Wd Sb:L 'EOOZ 'ZT Udtrj 'CHA T 'd aaN ?-;LQ/uDs2-,)d AH J N I I S I Z H Cl Q rI 0 H N 3 d 0 EO/ZT/EO 0006 dH e zV 90 ATED City of Azusa HP 9000 03/12/03 WFD, TPR 12, 2003, 7:45 AM --req: RCM ------leg: O P E N H O L D D B LISTING By Persa Entittyy Name GL JL--loc: BI -=---Job: 227679 #J382 ---- pro7: CE400 <1.34> --report id: ppaqe 2 CHFLTR02 CEMCT FRIID Ctrs: 80-82 ; Check Issue Dates: 022103-030603 PE ID PE Nare ACCCSNP UMI ER / JCB N N&3FR Invoice Number De cri i an St Disc. Arrt . Dist. Pmt . V04912 V04912 V04912 V04912 CPIPI LIFE ASSU 8000000000-2725 CPZFCA LIFE ASSU 8000000000-2725 C MCA LSFE ASSU 8000000000-2725 CWCA LIFE ASSU 8000000000-2725 1220/0301005 1220/0301005 1220/0301005 1220/0301005 /03 PD 0.00 5/03 PD 0.00 5/03 PD 0.00 15/03FD 0.00 2.49 5.25 8.40 4.78 PEID Upaid: 0.00 Paid: 31.75 Total: 31.75 V07046 CPNYCN CTIY CAS 8010110000-6625/504800-6625 1 9aMB SFC SR_cE PD 0.00 3,500.00 PEID lhw: 0.00 Paid: 3,500.00 Tbtal: 3,500.00 V00348 GJI= HFAL71-I I 8000000000-3054 2435/0301005 FR45/03 PD 0.00 19.25 FEID LIE�aid: 0.00 Paid: 19.25 Tbtal: 19.25 V06944 V06944 DEOJ4�, DCLE= 8010125000-2745/506000-2745 DECIIYA UNULS 8010125000-6650/506000-6650 RIE 11674 11674 Omtracts Pb Cb PD 0.00 623N AaEA/PD 0.00 -356.00 3,560.00 PEID TY�d: 0.00 Paid: 3,204.00 Total: 3,204.00 V04623 DENIAL HPALTfi SV 8000000000-3052 030302834 DFNEAL/1941/1941 PD 0.00 186.47 PEID T�,d: 0.00 Paid: 186.47 Total: 186.47 V01469 D34,T IAZLSd1 B 8010110000-6630 0010 FY 2002/03 MaR PD 0.00 5,000.00 PEID 0.00 ai 5,000.00 Tbtal: 5,000.00 V01646 V01646 HCL CUREN &:02E 8220185000-6625 HEL CCIREN & CCNE 8210135000-6625 0006745 0006745 2000/01 PFCJPERIY PD 0.00 2000/01 PROPF1aY PD 0.00 7.89 10.04 • City of Azusa HP 9000 03/12/03 O P E N H O L D D B LISTING By PersaVlht;ty Nme Page 3 4,M, NPR 12, 2003, 7:45 AM --req: FESE ------ leg: C11, JLr-lcc: BI-Tr7EI --- job: 227679 #J382 ----grog: CH400 <1.34> --report id: CITLTR02 SE= KM Ctrs: 80-82 ; Cher_k Issue Kites: 022103-030603 PE ID FE Nave AUNT NUvFFR / JCB UPEER Invoice Nu[ier Description St Disc. Pit. Dist. Aut . V01646 HDL C= & CJS]E 8210125000-6625 0006745 2000/01 PFUP= PD 0.00 59.02 76.95 V06713 V06713 HE LER ASS = 8000000000-2724 HELLER ASATE 8000000000-2724 1225/0301005 1225/0301005 0P�#5/03 PRi#5/03 PD 0.00 PD 0.00 3.50 2.00 PEID U7paid: 0.00 • Paid: 5.50 Tbtal: 5.50 V05574 IRON MCIdPAIlV 8010110000-6493 E598958E598966 E598958 -E598966 PD 0.00 66.88 PEM turd: 0.00 Paid: 66.88 Tbtal: 66.88 V00370 =-H LIS CCRP 8010125000-6399/502801-6399 W1201L A 12/02 PLAN A4,1M PD 0.00 200.00 PEID Tlpa,d: 0.00 Paid: 200.00 Tbtal: 200.00 V03126 V03126 V03126 V03126 LTTrrirnT =CNAL 8000000000-3010 LIEN NATICMI, 8000000000-3010 LINCOLN N�ITICNAL 8000000000-3010 LIN= =CNAL 8000000000-3010 1320/0301005/03 1320/0301005 1320/0301005 1320/0301005 /03 /03 95/03 PD 0.00 FD 0.00 FD 0.00 PD 0.00 33.75 22.50 53.35 176.53 PEID T ;d: .00 2866.13 Total: 286.13 • VD3723 LYIE FNIERFP= 8010110000-6399/504800-6399 020703 EROVIIE SvCS FCR Ail 0.00 2,400.00 PEID 0.00 d: 2,400.00 Total: 2,400.00 V01582 NEBYE[,CU44-VICA 8010110000-6915 635925025005 635925025-005 In PD 0.00 141.12 V01582 NEXIEEL CClvn]NICA 8010110000-6915 63592502006 635925025-006 IN PD 0.00 125.89 City of Azusa HP 9000 03/12/03 O P E N H O L D D B LISTING tity VTrD, NPR 12, 2003, 7:45 PM --req: : ------lei: GTFSI-I L JL-lcc: BI ----fob: 227679 #J382---- �: C14400 <1.34> --report SE[ZX'P FUZ) des: 80-82 ; Check Issue Dates: 022103-030603 PE ID PE N5nre PCCtXPII' NUvEM / JCB NNBER Invoioe s Description St Disc. Ant. MR 4 id: Q �FL7R02 Dist. Art. PEID Th vd: 0.00 Paid: 267.01 Total: 267.01 V00353 F{BLIC EMPLOYEES 8000000000-2728 030303 Pers Payable PD 0.00 785.71 PEID d: 0.00 Paid: 785.71 Total: 785.71 V04138 V04138 R LIASIPR BANKER 8000000000-3053 RET,IAS'TPR Bi&= 8000000000-3054 2410/0301005 2410/0301005 R5/03 PR#5/03 PD 0.00 PD 0.00 2.50 1.88 PEID [ a. : 0.00 Paid: 4.38 Total: 4.38 V54740 SALCE, FEIF32 AM 8110155000-7001/505300-7001 020503 REHAB IN INP/200 PD 0.00 1,030.64 PEID0.00 d: 1,030.64 Total: 11030.64 V00877 SPATE MARD CF E 8010110000-6625/504800-6625 6941 241IX63" VINYL HA PD 0.00 290.40 FEID d: 0.00 Paid: 290.40 Total: 290.40 V02675 STATE OF CALIFM 8000000000-3051 030603 NAIRCH03/HEAL'II-I/ PD 0.00 1,948.36 V02675 SPATE OF CAL�Z 8000000000-2724 030603 NPII03 i/A PD 0.00 3.90 PEID Ln��. zd: 0.00 Paid: 1,952.26 Total-: 1, 952.26 V06783 W6783 V06783 V06783 SIATE SIREN BaN 8000000000-3010 STATE SIREN BAN 8000000000-3010 STATE SIREEP BAN 8000000000-3010 STATE STREET BAN 8000000000-3010 1310/030100515/03 1310/0301005 1310/0301005 1310/0301005 /03 /03 /03 PD 0.00 PD 0.00 PD 0.00 FD 0.00 25.31 112.50 45.00 259.56 PEID Upaid: d: 0.00 • E City of Azusa HP 9000 03/12/03 W,M, NPR 12, 2003, 7:45 PM --req: 13.15E ------leg: O P E N H O L D D B LISTING GL JLr-loc: BI-Tr7�i---job: 227679 By Fi_CSSr/E�ltity Nacre #J382 ----Frog: CFAOO <1.W -report Page 5 id: Cl-TUIR02 SELECT FUD OD3es: 80-82 ; Check Issue Elates: 022103-030603 PE ID PE Kure PLLLZNT I3NBER / JCB N[ 4OR hmice NiTiDesDes=pticn St Disc. Pte. Dist. Ant. Paid: 442.37 Total: 442.37 V04909 V04909 V04909 V04909 V04909 LNIM LIFE IN9JRA 8000000000-3044 Um LSFE IIZLRA 8000000000-3044 U" = IIIA 8000000000-3044 Ultm LIFE IIaRA 8000000000-3044 LNCM LIFE RUM 8000000000-3044 1255/0301005 1255/0301005 1255/0301005 1255/0301005 1255/0301005 5/03 5/03 5/03 5/03 15/03 PD 0.00 PD 0.00 PD 0.00 PD 0.00 PD 0.00 30.02 23.29 13.27 6.91 14.55 PEM d: 0.00 • 88.04 Total: 88.04 V00781 LH BANK CCY2P. 8010110000-6610 CIS00354373 97IAB AEMIN FEES PD 0.00 3,300.00 PEID0.00 Paid: 3,300.00 Tbtal : 3,300.00 V00876 V00876 V00876 V00876 V00876 ALAS IIDUILN MJILIA 8000000000-3010 W%S[MUIIN MJILIA 8000000000-3010 W%SKUUILN MMA 8000000000-3010 KkcjIIDUIIDI MJRA 8000000000-3010 WASEIII= MJnA 8000000000-3010 1330/0301005 1330/0301005 1330/0301005 1330/0301005 1330/0301005 5/03 5/03 5/03 5/03 15/03 PD 0.00 PD 0.00 PD 0.00 PD 0.00 PD 0.00 78.75 462.49 154.00 30.38 43.67 PEIDL�r d: 0.00 Paid: 769.29 'Ibtal: 769.29 GRAND TOTALLhid: Paid ?btal: 0.00 28,627.59 28,627.59 •