Loading...
HomeMy WebLinkAboutResolution No. 03-R46WARRANT REGISTER N • FISCAL YEAR 2003-04 WARRANTS DATED 11/08/03 THROUGH 11/28/03 RESOLUTION NO. 03—R46 FOR BOARD OF DIRECTORS' MEETING OF 12-15-03 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-REDBVELOPMEN1'ADMINISI'RATION FUND $24,296.16 80 -125 -CBD CAPITAL PROJECTS FUND 10,436.55 80 -135 -WED CAPITAL PROJECTS FUND 80-185-RANCI I CENTER CAPITAL PROJECTS FUND 81 -155 -TAX INCREMENT SET-ASIDE FUND 1,487.80 82 -125 -CBD DEBT SERVICE FUND 82 -135 -WED DEBT SERVICE FUND 82-185-RANCI-I CENTER DEBT SL'RVICE FUND TOTAL ALL FUNDS: $36,220,51 SECTION 2. That the Secretary shall certify to the adoption of this resolution and shall deliver a certified op hereof to the Agency Treasurer and shall retain a certified copy thereof in his own records. A DANAP OVEDTHIS 15th DAY OF December 2003 Chairman I HEREBY CERTIFY that the foregoing resolution was dulyadopted by the Redevelopment Agency of the City of AZUSa at a regular meeting thereof, held on the 15th day of December 2003. AYES: DIRECTORS: HARDISON, NOES: DIRECTORS: NONE ABSTAIN: D RECTORS: NONE ABSENT: /DI ECTORS:NONE Secretary STANFORD, CHAGNON, ROCHA, MADRID city of sa HP 00 STING 'II IIT, = 11, 2003, 10:27 AM --req:-------leg: GL JL,-loc: BI-'ID`I-I---jcb:I278872 #J705----prro3: C 00<1134> -repcct id: CHFLT202 SELECT FUD Cbdes: 80-82 ; M A Sling Utes: 070103-063004 ; Check Issue Tates: 110803-112803 PE ID PE Dbrre ACC= MJ43EIR / JCE U343ER Timiee M bes DescC irn St Disc. Prnt. Dist. Art. V01305 MEA CL7Y FID C 8000000000-3035 2610/0301024ppR #{24/03 PD 0.00 023/03 V01305 AGFA CITY FED C 8000000000-3035 2610/0301023 PD 0.00 P= AzaiPaid: Total: V00355 AZM% PAYFELL AC 8000000000-3005 FR2303 Taxes Fbl/Withhe PD 0.00 V00355 AZJS A PAYFCLL AC 8000000000-3001 PR2403 Tates Pbl/Witr PD 0.00 V00355 AZCSA PAIL PC 8000000000-3003 FP2403 Ta7eS e FT PD 0.00 V00355 AaISA PA -'t= AC 8000000000-3005 PR2403 Tums /Wi PD 0.00 V00355 AZC7SA PA -)TY . AC 8000000000-3001 PR2303 Taxes Pbl/Withhe PD 0.00 V00355 AaEA PAYRZLL PC 8000000000-3003 PR2303 Taxes Payable/FI PD 0.00 PEID Lhm�id: Paid: Total: V95948 AaJSA/, CITY OF 8000000000-3042 110303 REMM /LEP CPRE O PD 0.00 PETD d: Paid: Total: V05196 RA04ilf EUTLEP, 8010110000-6235/504800-6235 110303 C UU=/IhTLE A PD 0.00 PED T� d: Paid: Total: V05804 BEST B= & KRIE 8110155000-6301/509200-6301 442831 8/03 LCI SILENT PD 0.00 PETD Total: V96758 ENY WES= TRUE 8010110000-6610 53594485125 92SFH E ND A= FD 0.00 PEID Paid: Total: 63.80 62.50 0.00 126.30 126.30 774.62 1,999.05 368.56 649.36 2,400.04 460.38 0.00 6,652.01 6,652.01 92.61 0.00 92.61 92.61 1,125.00 0.00 1,125.00 1,125.00 fi��L•Y� i�7 0.00 1,487.80 1,487.80 1,500.00 0.00 1,500.00 1,500.00 • sa HP 00 STING By ZIIT, EEL 11, 2 03, 10:27 PM --ria3./OFA----- leg: GL JL--Icc: BI-TSSI-I--- jcb:I278872 ##J705---- : C1440�134> -repot. id: CITL R02 SE= FUSS (des: 80-82 ; CL Posting Dates: 070103-063004 ; ChKR Issue Dates: 110803-112803 PE ID PE Narre PLI= NU43ER / JCB UEPER Invoice Nurf%s Deriptim St •• a .�••• iy • :••••••••• • • 15199 1220/0301023 1220/0301024 2435/0301023 0.00 • • • • • 2.29 0.00 4.21 0.00 81.19 0.00 4.61 0.00 0.76 0.00 18.07 0.00 3.22 0.00 3.32 0.00 1.40 0.00 1.40 0.00 1.88 0.00 8.70 • :• •I �'•W• • :• • •••• • •• • I !• •• r• 117• • :• ti r w•• • :• • •••• ••:•• • • :••e •• a .�••• iy • :••••••••• • • 15199 1220/0301023 1220/0301024 2435/0301023 0.00 • • • • • 2.29 0.00 4.21 0.00 81.19 0.00 4.61 0.00 0.76 0.00 18.07 0.00 3.22 0.00 3.32 0.00 1.40 0.00 1.40 0.00 1.88 0.00 8.70 IMFNIZ: ••• • a. r•• •• • •• • •• PR##02-3/03 24/03 PR#23/03 P Via: Zbtal: PD 0.00 PI) 0.00 PEm Via: Tbtal: PD 0.00 PEID iAnid: Paid: `Ibtal: 031102523 N7d'03 CRP# 1941 FD 0.00 Via: Tbtal.: 0.00 50.00 50.00 51.28 50.68 0.00 101.96 101.96 WIMXk 0.00 19.25 19.25 MMD 0.00 124.87 124.87 • Ci 'II-III ofAzusaAll 2 039000:27 PM --� /0�---- STING By -leg: GL J[,-locL BI-?DAH---jab:1278872 ##705---- : CFAOO <1134>--report id: CHFLTR02 SE= FUU QxJes: 80-82 ; GL Posting Dates: 070103-063004 Check Issue Dates: 110803-112803 PE ID PE N�ffre AM= NMER / JCB NUvIOZ Irmice Number Deiptirn St Disc. Ant_ Dist. Prrt . V05659 V05659 V05659 IM SERVICES LLC 8010125000-6815/505700-6815 OvS SERVICES LLC 8010125000-6805/505400-6805 INE SERVICES LLC 8010125000-6805/505400-6805 Paid: L5590 L5590 L5590 9/03 NY=-428 S FD 0.00 9/03 NP=-428 S PD 0.00 9/03 Ng1INP-428 S FD 0.00 75.00 29.00 29.00 Tbtal: 71406.25 PEIDLhg)ai 0.00 J661546J661554 J661546 -J661554 FD 0.00 69.92 Paid: 133.00 PEIDd: 0.00 Total: 133.00 V00331 V00331 FEEEPAr EXPRESS 8010125000-6625/502801-6625 FERAL SSS 8010110000-6610 495113737 495032228 1170527882 117052788 PD 0.00 PD 0.00 16.79 21.40 Tbtal: 69.92 PEIDikpai d: 0.00 110603 110603 110603 110603 110603 PLAN PNaU/APPRE F= PR=PD KEYS P4 Aries Special Mileage Pelrrburs PD 0.00 0.00 PD 0.00 PD 0.00 PD 0.00 18.39 69.87 2.58 7.89 32.12 Paid: 38.19 PEID d: 0.00 Total: 38.19 V06713 HEILFR AS93= 8000000000-2724 1225/0301023 PR#23/03 PD 0.00 5.50 wi V07068 HaISESSEY GFCUP 8010110000-6399 709 10/1-10/24/03 IN PD 0.00 7,406.25 PEID tk�a� d: 0.00 Paid: 7,406.25 Tbtal: 71406.25 V05574 IFM NZLNPAIN 8010110000-6493 J661546J661554 J661546 -J661554 FD 0.00 69.92 PEIDd: 0.00 Paid: 69.92 Tbtal: 69.92 V01916 JARA V01916 JARA V01916 JARA V01916 JARA V01916 TAPA PE= CASH, 8010125000-6625/502801-6625 FEIN G*E' 8010125000-6625/505405-6625 PECASH, 8010125000-7120/509800-7120 PPY PE= CASH 8010110000-6563 PEGkgI, 8010110000-6240 PPY 110603 110603 110603 110603 110603 PLAN PNaU/APPRE F= PR=PD KEYS P4 Aries Special Mileage Pelrrburs PD 0.00 0.00 PD 0.00 PD 0.00 PD 0.00 18.39 69.87 2.58 7.89 32.12 PEID d: 0.00 130.85 Tbtal: 130.85 • • wof Azusa HP 9000 12/11/03 O P E N H O L D D B LISTING By Pesscr/Ehtity Nme DEC 11, 2003, 10:27 PM --req:133SE------ leg: GL JLr-lcc: BI-'IEM--- job: 278872 #{.7705----grog: C4400 <1.3344>--report id: SEAT FLDID Oxus: 80-82 ; GL Ming Kites: 070103-063004 Check Issue Cates: 110803-112803 PE ID PE Imre AC37J4T MMER / JCB NMER Invoice Narber Description St Disc. Pmt. Dist. �P�ae 4 3TRD2 Ate. V00370 K%=-EI% LIS CCRP 8010125000-6399/502801-6399 X901LJA 9/03 PLN M4= PD 0.00 1,445.92 PEBDi,d: 0.00 Paid: 1,445.92 Total: 1,445.92 V03126 V03126 V03126 V03126 LIINJMN =CNAL, 8000000000-3010 LIIXrLN =CNAL 8000000000-3010 L71VC1]IN =CDFAL 8000000000-3010 LIN =Ci�L 8000000000-3010 1320/0301023 1320/0301023 1320/0301023 2325/0301024 23/03 PD 0.00 23/03 PD 0.00 23/03 PD 0.00 124/03 PD 0.00 53.35 176.53 56.25 176.53 PEID Tk�id: 0.00 Paid: 462.66 Total: 462.66 V00197 1,VU1L T= FCR 8010110000-6230 7171605403 LL&SS/71716054 4', PD 0.00 195.00 PEID d: 0.00 Paid: 195.00 Total: 195.00 V01582 N= CCN74.IdICP. 8010110000-6915 635925025015 635925025-015 IN PD 0.00 123.14 PEID d: 0.00 Paid: 123.14 Total: 123.14 V01776 V01776 V01776 V01776 OVERLAND PESJMC 8010125000-6399/505700-6399 OVERLAND REgRIIRC 8010125000-6399/505700-6399 OVERLAND RE5S= 8010125000-6399/508000-6399 OVERLAND RES�If2C 8010125000-6399/508000-6399 309400 308401 308401 309400 FRJ= EASE REP PD 0.00 FRJ�= BASE SEP PD 0.00 BASE REFCYd W/Z(J PD 0.00 BASE FU= W/IO PD 0.00 1,955.00 45.00 50.00 6,700.00 pF.md 0.00 Paid:: Total: 8,750.00 8,750.00 V00353 ABL.IC EMPL= 6000000000-2728 11033 Pers Payable PD 0.00 1,071.83 PEID d: 0.00 d: Total: 1,071.83 1,071.83 • • City of Azusa HP 9000 12/11/03 O P E N H O L D D B L I S T I N G By Pei=/Entity Nare rR02 TR 5 II1LT, = 11, 2003, 10:27 PM --req: ME ------leg: GL JL--loc: BI-TrI�i --- jab: 278872 #{J705 ----grog: Q8400 <1.3344>--repcTt id: Q� SE= FUD CDcbs: 80-82 ; GL Posting Kites: 070103-063004 ; Check Issue Kites: 110803-112803 PE ID PE Nam SNI' UPEOR / JCB N1vEFR irwoice Allrixr Descripticn St Disc. Art.. Dist. Art. V04138 RELIASIPR RW(ER 8000000000-3054 2215/0301023 PD 0.00 1.87 V04138 RELIA= R4ZC R 8000000000-3053 2215/0301023 023/03 P 23/03 PD 0.00 2.50 V00253 V00339 V06783 V06783 9.99• �..1. �• r•e••� :• • 99991•:99 . v er•:• •� :• • 9999 ..• 9•:9• F,.9 n r s n •s ::•9•9••• • 10. 1 Q .• 091946616 1•• 9 1 .•• :99.949999 9•• V00388 VFRIZai (GIE) 8010110000-6915 F99• . •9• • nJRJA 8000000000-3010 KMA 8000000000-3010 1125100103103 1310/0301023 1310/0301023 1255/0301024 1255/0301023 102803 1330/0301023 1330/0301023 PEm Via: Tbtel: ECEN C= Ca F/ FD 0.00 PAID Via: Total: CC103 "CIG AEG/M PD 0.00 PEID Via: 2303 PR#23/03 PR##24/03 P 23/03 626-1975078 p 23/03 PR#23/03 PD 0.00 PD 0.00 PEID Paid: Total: PD 0.00 PD 0.00 PEID Via: Tbtal: PD 0.00 PEID Lk;n - ; d: Paid: Total: PD 0.00 PD 0.00 0.00 4.37 4.37 1,250.00 0.00 1,250.00 1,250.00 1,875.00 0.00 1,875.00 1,875.00 459.56 90.00 0.00 549.56 549.56 140.60 142.25 0.00 282.85 282.85 fc KSTIA 78.75 492.87 • 0 City f Azusa HP IIIIT oM- 111, 039000:27 PM --� /OlCSE------01 P: GL JL--loc: BI -TD ----cb:I278872 #J705---- J : oog 113h> � id: QIFLZR02 I:I o FUQD •..� :• (1, Pcsting Dates: 070103-063004 Check Issue •. 110803-112803 PE 11) PE Nam-- AD= N1143ER / JCB NMER L=lce amber Des=pticri St Disc. Ant. ••:76 U%== nJILA 8000000000-3010 1330/0301023 • e� a •D • •• 008 r•` el • �• 8000000000-30102335/0301024• <•24/03 •D • •• •. s�71 7.t r• • I•• :• • lose . •. 1.71 7.t r• • I•• :• • e••• GRAND TOTAL PEID Lhro,aid: Paid: 'Ictal.: 21774 21774 =ICE IIA PD 0.00 21777 21777 INMICE DA PD 0.00 PEID humid: Paid: Total: •ate 197.67 197.67 0.00 966.96 966.96 8.00 8.00 0.00 16.00 16.00 0.00 36,220.51 36,220.51 0