Loading...
HomeMy WebLinkAboutResolution No. 03-R4WARRANT REGISTER A • FISCAL YEAR 2002-03 WARRANTS 1/17/03 THROUGH 2/06/03 RESOLUTION NO. 03—R4 FOR BOARD OF DIRECTORS' MEETING OF 02-18-03 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 $ 23,700.72 80 -125 -CBD CAPITAL PROJECTS FUND 4,678.68 80 -135 -WED CAPITAL PROJECTS FUND 80-185-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 -RANCH CENTER DEBT SERVICE FUND 139,991.78 204.335.87 107.420.60 TOTAL ALL FUNDS: $480.127 65 SECTION 2. That the Secretary shall certify to the adoption of this resolution and shall deliver a certified copy theme to the Agency Treasurer and shall retain a certified copy thereof in his own records. �M1111i;-p� 18 DAY OF February 2003. I HEREBY CERTIFY that the foregoing resolution was duly adopted by the Redevelopment Agency of the City of Azusa at a regular meeting thereof, held on the 18 day of February 2003. AYES: DIRECTORS: Hardison, Stanford, Rocha,Chagnon, Madrid NOES: DIRECTORS: None ABSTAIN: DIRECTORS: None ABSENT: DIRECTORS: None i Secretary '� OUT 00'0 Qd SITES-ZLTL6TH#$ 90ZL6Z 0£S9-OOOOTTOTOB 30 �6J =CH 989ZOA 18'8L 00'0 CE X3-Ild�oOK95SI5S### 90ZL6Z OES9-OOOOTLOT08 30 AFD =06 989ZOA 89'S 00'0 Gd D 'r2ANH-XESSZd 90ZL6Z OES9-OOOOTTOTOS 30 3UVDSFIJ ESICB 989ZOA 00 -VEE :Teg1L 00'bZE 00,0 add 00'£bZ 00'0 Q3 72£I -ryl ZO/ZT 9905ZIv TO£9-TOZOS9/TOE9-OOOSZTOT08 3T2llI'3 == Il085QA 00'T8 00'0 Qd S= -= ZO/ZT 5905ZT, TOE9-SOVSOS/TOE9-OOOSUOTOS SDIX �3 ZSR S.S:3d ilOBSQA • ZS'6SE'S :Tel4L ZS'6SE'S P?Ed 00'0 :Preourl�3d ZZ'E6£ 00'0 Qd I3 aTQ�d S� EOEONd EOOE-0000000008 JV �Kd �1= SSEOOA 90"ESS 00'0 Qd a�?M/Tci3 Sa(ey EOE02H SOOE-0000000008 -V rrKkUMa FiSC]ZK SSEOQA Eb'TT6'T 00'0 Qd a4LPTM/Trid �L COME TOOE-0000000008 Jdf ICU23E �iSiTLK SSEOQA Ib'Z89'T 00'0 ad SQL EOZ02id TOOE-0000000008 3d rMIKkE d37L`d SSEOQA IV£'TZE 00'0 Qd I3 aT�d L E?M/Tgd EOZ02H EOOE-0000000008 JI 7I�Kd ISCEV SSEOQA EO' 86b 00,0 Qd SSI. EOME SOOE-0000000008 J�l 7EDdKd va-Ev SSEOQA OS' ZTT - Tre:AL 00'0 'PSI 00' SZ 00'0 Gd EO/£ £OOTOEO/OT9Z SZOE-0000000008 D Q3d =112=SOMA OS'L£ 00'0 Qd EO/EE EOOTOEO/OT9Z S£0E-0000000008 0 = A=1,2=SOMA OS'LE 00'0 Qd EO/Z ZO0TOEO/OT9Z SEOE-0000000008 D = )= F&Mv SOMA OS'ZT 00'0 Qd £0/Z ZOOTOEO/0192 SEOE-0000000008 D Q33 A= V3]Zd SOETOA 00' OSZ'9 : T�4L 00' OSZ'9 :PTS • 00"0 P _. QI3d ldgjgd 00'OSZ'9 00'0 Cd ChD EO/E-EO/T 8TSOOT OE99-OOOOTTOTO8 30 D H5]ZK E9EOQA E9'Z9T :Teq4L E9'Z9T :P? 00'0 PeC . QIi33 E9'Z9T 00'0 Qd ,IACD E00Z 2IIIIIIri 6LTSLEEL 60S9-OOOOTTOTOB uSEEEi M M3dSi 06800A ' :11J.,�f ' -ISTQ ' :I� ' oSTQ �8 TO?4LXDS� XOTrN �)D?a"LI 2I38^I)K ax / Eaaq- N SN -T= augs 33 GI 3d EO/9/Z-EO/LT/T :SaQGC GnSSI NOa-D ASI S--PqD 7JJJISd J,-= ZO-dTEED :P? --< E"T> 00-vM :EO--Zd--- 96K -E# b£9ZZZ :CPQ --- HML-I8 :SoT--IP'TD :baT------ = :baz-- W Ot':TT 'EOOZ 'ZT Ud3 '�1 T abed au�N % `J N I I S I `I S Q Q' I 0 H N '3 d 0 £0/ZT/ZO 0006 dH eSrl27d 30 LTJ City of Azusa HP 9000 02/12/03 O P E N H O L D D B LISTING By per aitity Nme Paae 2 V,M, FEB 12, 2003, 11:40 PM --req: %CEE ------ leg: CL JL--loc: BI -TECH ---Job: 222634 #73496 --- prag: Ci3400 <1.334�--rgDort id: CI-IFL''IM02 SE= EN= 0-Aes: RDEV ; Check Issue Cates: 1/17/03-2/6/03 P= LIV: Paid: 'Total: 0.00 2,950.00 2,950.00 PE ID PE Naffre ACC= NCIP'BER / JCB DJJvEER Invoice NuT er Descripticn St Disc. Pmt. Dist. Pte. V02686 BOISE CA9= OF 8010110000-6530 297206D20-00-APFT PD 0.00 6.60 V02686 POISE C7�SCPTR OF 8010110000-6530 297206 ###E467696-BLEINES PD 0.00 6.44 V02686 BOISE C7.9� OF 8010110000-6530 297206 B170 -404 -05 -PPP PD 0.00 5.21 V01432 V04912 V04912 V04912 V04912 V04912 V04912 V05659 V05659 V05659 B[BIINESS LIFE NA 8010110000-6601/504800-6601 EPS SaWICFS LLC 8010125000-6805/505400-6805 EVE SERVICES LLC 8010125000-6815/505700-6815 EM SERVICES = 8010125000-6625/504400-6625 is n . .moi M • • PHID d: d: 0.00 104.04 Total: 104.04 1312007 F= PAM AD PD 0.00 2,950.00 P= LIV: Paid: 'Total: 0.00 2,950.00 2,950.00 1220/0301003 1220/0301003 1220/0301003 1220/0301003 1220/0301003 1220/0301003 1220/0301002 1220/0301002PR 1220/0301002 1220/0301002 1220/0301002 1220/0301002 3/03 PR.3ZO3 PR 3/03 3/03 PR 3/03 PR3/03 2/03 2/03. 02/03 02/03 2/03 2/03 PD 0.00 PD 0.00 PD 0.00 PD 0.00 PD 0.00 PD 0.00 PD 0.00 PD 0.00 PD 0.00 PD 0.00 PD 0.00 PD 0.00 1.94 10.83 14.91 8.40 4.78 5.25 8.40 4.78 2.05 10.83 14.91 2.62 PEID Tkroaid: Paid: Total: 0.00 89.70 89.70 2435/0301003 PR#3/03 PD 0.00 19.25 PEID 0.00 Paid: Total: 19.25 19.25 12206L 12206L 12206L 11/02 SSC-428Sr,/ ll/02 SVC -428 11/02 SVC' -42 / PD 0.00 PD 0.00 PD 0.00 56.00 168.00 56.00 is n . .moi M • • City of Azusa HP 9000 02/12/03 O P E N H 0 L D D B L I S T I N G By V`Ertity Nare Page 3 VET), FEB 12, 2003, 11:40 AM --req: RME ------ leg: GL JL --lac: BI -TECH ---Jab: 222634 #J3496 --- pro3: CE1400 <1.34> --zit id: CHFLTR02 SE= EN= CYxhs: FTEV ; Cheek Issue Dates: 1/17/03-2/6/03 PE ID PE Nare ACNP NU40R / JOB N EER Invoice NuA-er Description St Disc. Pmt. Dist. Ant. Paid: 280.00 Total: 280.00 V00331 PELERAT EXPRESS 8010110000-6610 451995846 CVRNIE TO LISA C PD 0.00 18.13 • 7e1if�� V06713 V06713 HELIER A SOC= 8000000000-2724 HEL ER ASSDC= 8000000000-2724 1225/0301003 1225/0301003 Np�$3/03 PR#3/03 FD 0.00 FD 0.00 3.50 2.00 • PEID ih id: 0.00 Paid: 5.50 Total: 5.50 V05574 Ild"N MZSIDUN 8010110000-6493 E477604 E477596 -E477604 PD 0.00 66.88 PEID d: 0.00 66.88 Total: 66.88 V00370 V00370 KA' 41OLLIS CCPP 8010125000-6399/502801-6399 =-IDLLIS CORP 8010125000-6399/502801-6399 W100= W1101T.IA 10/02 PLAN AMEND 11/02 PLAN Rv= PD 0.00 PD 0.00 845.00 1,992.77 PEIDd: 0.00 aid: 2,837.77 Total: 2,837.77 V00212 V00212 LEWIS SaW & LAAN 8010110000-6625 LEWIS Sndei & LAYN 8010125000-6625/501401-6625 103888 113774 DUPLICATE KES'S/R SERVICE CALL TO PD 0.00 PD 0.00 PEID 4.00 54.50 0.00 • Paid: 58.50 Total: 58.50 V03126 V03126 V03126 V03126 V03126 LJNCOLDi DFaTICIAL, 8000000000-3010 LSNCCX-N N�TICML 8000000000-3010 LIN= =CWL 8000000000-3010 LINCLEN =CPAL 8000000000-3010 LET= M=CNAL 8000000000-3010 1320/0301003 1320/0301003 1320/0301003 1320/0301003 2325/0301002 /03 /03 13/03 /03 2/03 PD 0.00 PD 0.00 PD 0.00 PD 0.00 FD 0.00 22.50 53.35 176.53 33.75 88.26 • • 09'b06 09 i,06 00'0 09'b06 00'S6T 00'S6T 00'0 00'55 o0'S6 00' SIV 8E"IV 8£'b 00'0 88'T OS'Z TZ'ZSL TZ'ZSL 00'0 TZ'ZSL 00'OSZ'Z 00"OSZ'Z 00'0 00'oSZ'Z Ol • •. Is -• •• .. :Tre-4�4L :A?e1 �3 00'0 CH 9 --'Os -T ZO/ZT 00'0 (E 9-a�S IS3d Zo/ZT 00'0 CIE 9-aAS .I�533 ZO/ZT : lere� -)QL :P?ecuY1 �8d 00'0 Q3 00'0 Qd : Tlr?ge�CLL :P?eCLxl add 00"0 CH :le?:PL ppI?3 : P?IDaLT1 WE EO/Ow _ •r_.�-Cr_ti SOT9ZZ ZEEKE IVE£K£ SEEIVEE £OOTOEO/OTtF £OOTOEO/OTbZ EObZTO �• • �. .. C .AI •• •• : • ST89-OOLSOS/ST89-OOOSZTO108 NM ISSa A=qv LB 668TOA ST89-OOLSOS/ST89-00OSZTOT08 ISD Ind AYMUS 668TOA ST89-TOZOS9/ST89-OOOSZTOT08 ISD S.Sff 2L� 669TQA •••••••••: .0►I . ..A . IC. :• •••••••••: .CII . ..A IC. .• •••••••••: ice •..I c rl . •• T8' Z8 :pTpq4L 00'08 : (=ad T8'Z8 00'0 Qd E .II -d3= (97v) LEOLL SZ99-T0ZOS9/SZ99-OOOSZTOT08 ffEUZEHH VLIOY lm EOIVOOA 6E'7vLE :Tei4L 6E'bLE 00'0 TT12MEI C1IId d IITG qS Lp? ? z IYQ ?QAL I 2L3SNIYQ E]C / 2II8[ I]DI .I[SYTl7d 1133 Ed EO/9/Z-EO/LT/T :S�D-4120 a -SST xcaiD : 7r.TTn1a Imo= ZO 'ZED :P? laCckz--<'T> OOi� :£azd--- 96bEL# iVQ9 Z :CPQ --- ILQL-IH :�T---T rIJ :E@T------ `= :� ffi'Com-- W Ot':TT 'EOOZ 'ZT 3 ' t „mI �?-4LC3/U)E a' AS 0 N I I. S I 'i 9 Q Q 'I 0 H N H d 0 EO/ZT/ZO 0006 dH ester 90 ATO City of Azusa HP 9000 02/12/03 O P E N H O L D D B LISTING By Persm/Entittyy Nam Page 5 VED, FEB 12, 2003, 11:40 AM --11eq: RZEE ------ leg: C3, JLr-lcc: BI-TAlii --- Bob: 222634 #J3496 --- pro3: CH400 <L 34>--xepert id: CHFL`IR02 SECFDT ENI` TY mss: FM -V ChaR Issue Kites: 1/17/03-2/6/03 PE ID PE Narre PL= UREM / JCB MJvF ER Tice MxdDer Des=ptim St Disc. A[t . Dist. Ant. V06783 SPATE SIRFDP 1 N 8000000000-3010 1310/0301003 3/03 PD 0.00 19.69 V06783 S= SII2= BPN 8000000000-3010 7310/0301003 P�3/03 PD 0.00 87.50 V06783 SPATE SD= BAN 8000000000-3010 1310/0301003 3/03 FD 0.00 45.00 V06783 SPATE SIF= BAN 8000000000-3010 1310/0301003 3/03 PD 0.00 259.56 PEID � d: 0.00 Paid: 411.75 Total: 411.75 • V06249 SIF= DEXA INC 8010110000-6625/504800-6625 6941 241IX63" VINYL BA PD 0.00 3,550.28 FEIDL� d: 0.00 Paid: 3,550.28 Total: 3,550.28 V04909 UM LIFE INSURA 8000000000-3044 1255/0301002 2/03 PD 0.00 23.29 V04909 UILM LIFE INSURA 8000000000-3044 1255/0301002 2/03 PD 0.00 13.27 V04909 UI M LIEF IN309A 8000000000-3044 1255/0301002 2/03 12/03 PD 0.00 30.02 V04909 mM I= INaM 8000000000-3044 1255/0301002 2/03 PD 0.00 40.40 V04909 WN I= INSURA 8000000000-3044 1255/0301002 2/03 PD 0.00 5.68 V04909 WM ISE INSURA 8000000000-3044 1255/0301002 PD 0.00 7.27 PETD d: 0.00 119.93 Total: 119.93 V06857 LS NAW TIdSP N. 8210125000-5950 122002 1997MdG) T.A.BCN PD 0.00 79,652.58 V06857 LS R7M U= N. 8110155000-5950 122002 1997M333 T.A.9 N PD 0.00 51,219.94 V06857 iS BANK TIP N. 8110155000-5950 121902A 1994 Md"D T.A. B PD 0.00 88,747.35 W6857 LS BArII<'IlSbT N. 8210135000-5950 121902A 1994 MI) T.A. B PD 0.00 107,420.60 V06857 LS BANK T7aEP N. 8210125000-5950 121902A 1994 MRM T.A. B PD 0.00 124,645.20 V06857 LS BATIK TILT N. 8110155000-5950 013103 1997Md'D T.A.KN PD 0.00 24.49 • V06857 LS aziR T= N. 8210125000-5950 013103 1997M391 T.A.SSI PD 0.00 38.09 PSID d: 0.00 451,748.25 Total: 451,748.25 V00876 ➢kg1U1T LTI njITA 8000000000-3010 2335/0301002 02/03 PD 0.00 154.00 V00876 ➢ASEDU'IM ninA 8000000000-3010 2335/0301002 P0 /03 PD 0.00 21.84 V00876 W%SH MJITA 8000000000-3010 2�'ILIQ 1330/0301003 3`03 PD 0.00 78.75 City of Azusa HP 9000 02/12/03 O P E N H O L D D B LISTING By Fersa /Fhtity NI-re Page 6 IVM, FEB 12, 2003, 11:40 PM --req: RjSE------ 1a3: C3, JL--loc: BI-=---job: 222634 #J3496--- prn3: CA400 <1.34>--repcnt id: CHFUM02 SELECT FN= Ctr3s: ADEV ; CYec Issue Dates: 1/17/03-2/6/03 PE ID PE Nane A033-VF NU43ER / JOB NUvBER Invoice N_arix Das=pticn St Disc. Put. Dist. Pmt. V00876 KTA.SHIMEM nnLA 8000000000-3010 1330/0301003 3/03 PD 0.00 462.49 V00876 ➢ ANNUM CN MJnA 8000000000-3010 1330/0301003 3/03 PD 0.00 154.00 V00876 K%q-M= MALA 8000000000-3010 1330/0301003 3/03 13/03 PD 0.00 90.00 V00876 U'ICN K%SHDMII[A 8000000000-3010 1330/0301003 3/03 PD 0.00 60.50 V00876 4%SHI%-KN niRA 8000000000-3010 1330/0301003 3/03 PD 0.00 30.38 V00876 4�ILN MJILA 8000000000-3010 1330/0301003 PD 0.00 43.67 PEID [kid: 0.00 Paid: Total: 1,095.63 • 1,095.63 GRAND T0TAL,d: 0.00 Paid: 480,127.65 Total: 480,127.65 E