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HomeMy WebLinkAboutResolution No. 03-R2WARRANT REGISTER N . • FISCAL YEAR 2002-03 WARRANTS 12/06/02 THROUGH 12/30/02 RESOLUTION NO. 03-R2 FOR BOARD OF DIRECTORS' MEETING OF 01-21-03 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: 80-1 10-REDE V ELOPM ENT 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 FUND 82 -125 -CBD DEBT SERVICE FUND 82 -135 -WED DEBT SERVICE FUND 82 -185 -RANCH CENTER DEBT SERVICE FUND TOTAL ALL FUNDS: $10,854.56 17,045.89 45.860.31 $73.760.76 2. That the Secretary shall certify to the adoption of this resolution and shall deliver a of to the Agency Treasurer and shall retain a certified copy thereof in his own records. AND APPWWED THIS 21" DAY OF JANUARY 2003. Chairman 1 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 21" day of January 2003, AYES: DIRECTORS: HARDISON, STANFORD, ROCHA, CHAGNON, MADRID NOES: DIRECTORS: NONE ABSTAIN: DIRECTORS: NONE ABSENT: DIRECTORS: NONE Secretary ty By Entity I�k'3cc� C of Azusa HP 9000 01/14/03 O P E N H O L D D B LISTING S T I N G 'IUB JPN 14, 2003, 8:03 PM --ieqRCM M ------lag: GL JL--loc: BI-`IECI-I --- Jab: 217216 #02116 --- prog: C14400 <1.34> --fit ad: SEIEZ7 EN= Cb3es: F= ; Check Issue Dates: 12/6/02-12/30/02 PE ID PE Nare ACMET DTJvE R / JCB MJA3FR h=ice avter D =aptim St Disc. Arn . Dist. Pie 1 CHFSTR 02 Pmt, V95767 ARBITRAGE C= 8010110000-6610 21106 97TAB-5TH YR ARB PD 0.00 1,375.00 PD 0.00 4.78 PEID Ile: 0.00 PD 0.00 1.77 Paid: 1,375.00 PD 0.00 5.25 Tbtal: 1,375.00 V02305 AaE A CTIY FED C 8000000000-3035 2610/0201026 26/02 PD 0.00 25.00 V01305 AZLSA = FED C 8000000000-3035 2610/0201026 26/02 PD 0.00 37.50 V01305 AZT A = FED C 8000000000-3035 2610/0201025 25/02 PD 0.00 125/02 37.50 PD AZ -EA ASA = FID C 8000000000-3035 2610/0201025 PD 0.00 25.00 PD 0.00 2.33 PEID d: 0.00 PD 0.00 5.25 Pai-d: 125.00 FD 0.00 8.40 Tbtal: 125.00 V00355 AZT A PA -)R PC 8000000000-3001 PR2502 Taxes Fbl/Withhe PD 0.00 2,347.54 V00355 AZ(SA PA. x,AC 8000000000-3005 PR2502 Tates Pbl/Wi PD 0.00 684.97 V00355 rxI AZLEA PAYAC 8000000000-3003 PR2502 Taxes Payable/FT PD 0.00 431.50 PEIDd: 0.00 Paid: 3,464.01 'Total: 3,464.01 V95948 AZiSA/, CITY OF 8000000000-3042 120302 NFD/EEP CPRE = PD 0.00 3.04 ••• v A ll• -I MTN*i PD 0.00 8.40 1220/0201026 26/02 PD 0.00 4.78 1220/020102626/02 PD 0.00 1.77 1220/0201026 mem 1220/0201026 26/02 PD 0.00 8.40 1220/0201026 26/02 PD 0.00 4.78 1220/020102626/02 PD 0.00 1.77 1220/0201026 26/02 PD 0.00 5.25 1220/0201026 26/02 PD 0.00 10.83 1220/0201026 PR 26/02 PD 0.00 14.91 1220/0201025 PR 25/02 PD 0.00 10.83 1220/0201025 25/02 PD 0.00 14.91 1220/0201025 PR 25/02 PD 0.00 2.33 1220/0201025 PR 25/02 PD 0.00 5.25 1220/0201025 FR 25/02 FD 0.00 8.40 1220/0201025 25/02 PD 0.00 4.78 • • City of Azusa HP 9000 01/14/03 TUE JAN 14, 2003, 8:03 PM --red: POSE ------leg; O P E N H O L D D B L I S T I N G By Parson/Entity Nm -e CL JL,-lcc: BI-'ILY1i --- job: 217216 #J2116 --- pscg: CF,400 <1.3 >--repart Page 2 id: CI-TUIR02 SE= ENTITY Ctrs: IAV ; Check Issue Dates: 12/6/02-12/30/02 FE ID PE Nare AUNT NU43ER / JCB NUCER Invoice Nxber Description St Disc. Ant. Dist. Ant. PEID Lkuxzid: 0.00 Paid: 92.44 Tbtal: 92.44 V00348 Cji33ZC HEALTH I 8000000000-3054 2435/0201025 PR##25/02 PD 0.00 19.25 PEID 0.00 Paid: ]9.25 Total: 79.25 V04623 DENTAL TEAL,IH SV 8000000000-3052 021202856 1941/194IR DFNTA PD 0.00 163.28 FNID i�d: 0.00 Paid: 163.28 Total: 163.28 V05659 DvS SERVICES III; 8010125000-6625/505405-6625 11796L CLEAMUP-615 AaE FD 0.00 350.00 PEID 0.00 Paid: 350.00 Total: 350.00 V06713 V06713 HELLER ARR'= 8000000000-2724 HEL ER A9R'Y"iA'�F 8000000000-2724 1225/0201025PR#25/02 1225/0201025 PD 0.00 25/02 PD 0.00 3.50 2.00 PEID L&wa. : 0.00 Paid: 5.50 Total: 5.50 V02688 INIEFNATTCN4L CD 8010110000-6230 111782502 IC50 = THIU 0 PD 0.00 100.00 PEID d: 0.00 d: 100.00 Total: 100.00 V05574 ]TSN YOX= 8010110000-6493 D782615 D782607 -D782615 PD 0.00 148.05 PEID Ind: 0.00 Paid: 148.05 Total: 148.05 V02869 JD ALIO VrgmL 8010110000-6235/504800-6235 77473 6'X 8' FAST FOLD PD 0.00 624.81 E 0 Ci of Azusa HP 9000 01/14/03 IUE JAN 14, 2003, 8:03 PM - req: F�------ O P E N H O L D D B LISTING leg: CL JL--1�: BI -=---Job: 217216 ty #J2116--- �: Q3400 <113h, -zest id: Pie a-TLrR02 SECFX.T ENI'PIY Cis: REEV ; Check Issue Dates: 12/6/02-12/30/02 PE ID PE NEre ALTT_LNP NU43M 3M / JCB M343M I ==� Nor D=scripticn St Disc. Amt. Dist. Art. P= Paid: 0.00 624.81 Tbtal: 624.81 V95334 JCEEPH & A=, 8010125000-6345/506000-6345 A1091 11/02 QMK REI1PB PD 0.00 170.00 FIRM 0.00 Paid: 170.00 Tbtal: 170.00 • V97024 V97024 KDR,= & ASST 8010125000-6399/650201-6399 KDEp ' & ASAI 8010125000-6399/650201-6399 0002 0001 REVIEN P%1JEL'I' C REVIFNI FR1= C PD 0.00 PD 0.00 158.08 8,522.81 0.00 Paid: 8,680.89 Total: 81680.89 V03126 V03126 V03126 V03126 V03126 LU\X= NiiT UPL 8000000000-3010 LINCC N =CDR:L 8000000000-3010 LIIY77LN NA=CML 8000000000-3010 LIN= I CNAL 8000000000-3010 LIN(= N=CNAL 8000000000-3010 2325/020102626/02 1320/0201025 1320/0201025 1320/0201025 1320/0201025 25/02 25/02 25/02 125/02 PD 0.00 PD 0.00 FD 0.00 PD 0.00 PD 0.00 163.25 33.75 22.50 93.39 163.25 PEID Ug- 0.00 Paid: 476.14 Tbtal: 476.14 V01582 NEKIEL Ca44-VICA 8010110000-6915 551925027004 4551925027-11/25 PD 0.00 138.77 FEID TYpa;d: 0.00 Paid: 138.77 Tbtal: 138.77 . V00353 A IJC ENTLOYE S 8000000000-2728 121702 Pers Payable PD 0.00 802.67 F= Ih id: 0.00 Paid: 802.67 Tbtal: 802.67 V04138 V04138 IaIJASAR HANKER 8000000000-3053 RELIA= BAMEER 8000000000-3054 2410/0201025ppRR�25/02 2410/0201025 025/02 PD 0.00 PD 0.00 2.50 1.88 CYty of Azusa HP 9000 01/14/03 O P E N H O L D D B LISTING By Lyssa /Ehtity Nie JPN 14, 2003, 8:03 AM --�I: FCEF------- leg: GL JL--loc: BI-TE�I-I --- job: 217216 #kJ2116--- pzcg: CFAOO <l.3 >--repZ)rt SELETT EN= CbJes: FTEV ; Check Issue Dates: 12/6/02-12/30/02 PE ID PE Mare AD= N 12ER / JCB NP'BER Invoice NaTber Des=pticri St Disc. Art. PEID ` Fdid Tbtal: V03519 AEPAIL DEV=RvE 8010125000-6399/501401-6399 AZ002 LADCR,NP�LS & SC PD 0.00 V03519 REMILEEVEUJFME 8010125000-6399/501401-6399 AZ001 LAPCR2 = & Sc PD 0.00 PE<ID T_ a d: Paid: Tbtal: V01899 S'17 L Y PEST CCN 8010125000-6815/505700-6815 331745 11/02 PEST S9U-6 PD 0.00 V01899 SPAN= PEST QN 8010125000-6815/650201-6815 331746 11/02 PEST SVC -6 PD 0.00 V01899 SIPNLEY FEST Cai 8010125000-6815/505700-6815 331744 11/02 PEST SVC -6 PD 0.00 PEID luAjtd: Paid: Tbtal: V02675 SPATF OP CAL1RF 8000000000-3051 121102 HEALTH ACTIVE EE PD 0.00 V02675 SITE CF CAL= 8000000000-2724 121102 HEP.LTH ACTIVE EE PD 0.00 PEIDu� d: Paid: Tbtal: V06783 S= SIREST BAN 8000000000-3010 2315/0201026 26/02 PD 0.00 V06783 S= SIP= &7)N 8000000000-3010 1310/0201025 25/02 PD 0.00 V06763 S=SI= BAN 8000000000-3010 1310/0201025 25/02 PD 0.00 125/02 V06783 STAIS SFUIT BAN 8000000000-3010 1310/0201025 25/02 PD 0.00 V06783 STATE SF=F RAN 8000000000-3010 1310/0201025 FD 0.00 PEID �d: Tbtal: V92617 THE PRICE F,*=Y 8210135000-7001/503301-7001 123002 PPC CLE NIE NA213 FD 0.00 FE= Via: Tbtal: 0.00 4.38 4.38 506.00 7,144.00 0.00 7,650.00 7,650.00 95.00 45.00 55.00 0.00 195.00 195.00 1,474.78 2.95 0.00 1,477.73 1,477.73 75.00 70.87 314.99 45.00 75.00 0.00 45,860.31 45,860.31 • • Rciof Azusa HP 9000 01/14/03 O P E N H O L D D B LISTING By PenaVFhtity Nme Paqe 5 iv JPN 14, 2003, 8:03 PM --req: � ------ leg: GL JLr-loc: BI-=---job: 217216 #J2116--- prbg: CFAOO <1.34>--rcport id: CHFL 02 SE= EN= Cis: MMV Check Issue Dates: 12/6/02-12/30/02 PE ID PE Nme ACC= NUvSER / JCB IQNBER Invoice MirLer D ial St Disc. Arn . Dist. Ate. V04909 U11M LIFE IIbLTA 8000000000-3044 1255/0201026 P26/02 FD 0.00 30.02 VD4909 UJM LIFE INSURA 8000000000-3044 1255/0201026 PR 26/02 FD 0.00 40.40 V04909 UW LIFE INSURA 8000000000-3044 1255/0201026 26/02 PD 0.00 4.91 V04909 II1YM T INRM 8000000000-3044 1255/0201026 26/02 FD 0.00 14.55 V04909 LUM LIFE INSUTA 8000000000-3044 121102 0585303DISA8 PRE PD 0.00 539.97 V04909 LUM = INR RA 8000000000-3044 1255/0201026 26/02 PD 0.00 23.29 V04909 LN[M LIFE IIqKIl2A 8000000000-3044 1255/0201026 26/02 PD 0.00 13.27 V04909 MM LIFE INS�RA 8000000000-3044 1255/0201025 PR 25/02 PD 0.00 30.02 V04909 LUM LIFE INSLRA 8000000000-3044 1255/0201025 PR 25/02 PD 0.00 40.40 V04909 LUM LIEF INSLRA 8000000000-3044 1255/0201025 FR 25/02 PD 0.00 23.29 VD4909 1111M LIFE IIZT_f2A 8000000000-3044 1255/0201025 PR 25/02 FD 0.00 13.27 V04909 11,1M LIFE Rg3MA 8000000000-3044 1255/0201025 25/02 FD 0.00 6.45 VD4909 LUM LIFE HZ� 8000000000-3044 1255/0201025 25/02 Fid 0.00 14.55 PEID1kij 0.00 Paid: 794.39 Total: 794.39 V00388 VERIST (GTE) 8010110000-6915 112802A 626-1975078 PD 0.00 51.29 PEID 0.00 Paid: 51.29 Total: 51.29 V00876 DRTi M= 8000000000-3010 1330/0201025 P�25/02 PD 0.00 78.75 V00876 D I%T n= 8000000000-3010 1330/0201025 25/02 PD 0.00 108.82 V00876 IID7 MIIIA 8000000000-3010 1330/0201025 25/02 PD 0.00 90.00 V00876 FERN MALTA 8000000000-3010 7330/0201025 25/02 PD 0.00 100.00 V00876 K%c11U�UUTQ�I MTIL.LA 8000000000-3010 1330/0201025 25/02 PD 0.00 30.38 PEID T,d: 0.00 Paid: 407.95 'Ibtal: 407.95 GRAND TOTALLhd: 0.00 Paid: 73,760.76 Total: 73,760.76 u •