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HomeMy WebLinkAboutResolution No. 04-R32WARRANT REGISTER N04 • FISCAL YEAR 2004-05 WARRANTS DATED 11/16/04 THROUGH 11/30/04 RESOLUTION NO. 04—R32 FOR BOARD OF DIRECTORS' MEETING OF 12-20-04 A RESOLUTION OF THE REDEVELOPMENT AGENCY OF THE CITY, OFAZUSA 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 8 18,088.81 80 -125 -CDD CAPITAL PROJECTS FUND 22,787.49 811 -135 -WED CAPITAL PROJECTS FUND SO -185 -RANCH CENTER CAPITAL PROJECTS FUND 8I -155 -TAX INCREMENT SET-ASIDE FUND 82 -125 -CBD DEBT SERVICE FUND 52 -135 -WED DEBT SERVICE FUND 82 -195 -RANCH CENTER DEBT SERVICE FUND TOTAL ALL FUNDS: 840,876.30 SECTION 2. That the Secretary shall certify to the adoption of this resolution and shall deliver a certified copy thereof to the Agency Treasuf•er'and shall retain a certified copy thereof in his own records. 20th DAY OF December 2004. I FIERE13Y 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 20th day of December 2004. AYES: DIRECTORS: HARDISON, STANFORD, CHAGNON, ROCHA, MADRID NOES: DIRECTORS: NONE ABSTAIN: DIRECTORS: NONE ABSENT: DIRECTORS: NONE ecretary Os""T 00'0 Gd ZL898TT/NId9DSEIS WSZOTZ1898TT OEZ9-OOOOTTOT08 XR = MAOIaCC 66TTQA 00,0S : Tee:PL 00'05 :?ecun CIIHd 00'05 00'0 Qd SO 67i86E# Vd%U -i TLSEZ Q£Z9-OOOOTTOT08 = VlNda= ZSTOQA 00'OOS'T :Tem 00'OOS'T :p-[.e4 00,0 :pTuczin�3d • 00"OOS'T 00'0 Qd MV S LEZ/752Idd'd bOBZOT 66E9-OOOSZIO1O8 dVM '3 DEltl H 69POQA 00'OOS'T :Te�4I 00'OOS'T P?12�j_ 00'0 P. 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Z8-08 :SqDCD CNE J--= Zp�73H0 'PT ----LT" SS86bE :CPQ---HHDRL-IE 'COT-J':�I------H� z--<£'T> OOVJD :Ea-,DJ IP� �-- VE 90:£ '-VM: '9T Srl IE egCIZV /�T"J TW) LIQ ?7J3/T� AE S N I S, S I 7 H Q Q' I 0 H N 9 d 0 K/9T/U 0006 dH 90 Cit�y of =,, Ik Azusa. , 2004, 3:06 FM --rreq/iCSE ------ STING leg: GL JL--lcc: BI-'IFJ;I�--- Job:I349855 ##J917---- cq. � O <1.34>-reFart id: CHFLTR02 SELECT FU\D Cedes: 80-82 ; GL Frstin3 Dates: 070104-063005 Check Issue Dates: 111604-113004 PE ID FE Narre AD= NU R / JCB RPEER Invoioe Unber Description St Disc. Ant. Dist. Ant. PEID 0.00 Paid: 144.50 Total: 144.50 V00331 FEC RAL ESS 8010125000-6625/505405-6625 784610422 117052788 PD 0.00 51.99 PFMDd: 0.00 Paid: 51.99 Total: 51.99 V08261 ERC A.SATES I 8010125000-6399/505700-6399 310409 8/04 & 9/04 FRJ FD 0.00 9,577.50 PEID Lhuz3id: 0.00 Paid: 9,577.50 Tbtal: 9,577.50 V08171 HIC1- UER, SFFED 8010110000-6399 110104 FLLTV E V DIR SVC FD 0.00 11, 650.00 FEID LltV: 0.00 Paid: 11,650.00 Tbtal: 11,650.00 V05574 D:KN MjlgD)Jn1 RE 8010110000-6493 AB92131AB92139 AB92131-AB92139 FD 0.00 72.96 PnDd: 0.00 Paid: 72.96 Total: 72.96 V03126 LDjmN MlIMAL 8000000000-3010 2325/0401024 FR#24/04 FD 0.00 176.53 PEID theta. : 0.00 Paid: 176.53 Total: 176.53 V00197 NAT'L TFUST FCR 8010110000-6230 71716054092904 S.RUIZ 71716054 FD 0.00 195.00 PEID Larid: 0.00 Paid: 195.00 Thal: 195.00 V01582 NEXIEL CCM4MCA 8010110000-6915 635925025027 635925025-027 IN FD 0.00 61.79 0 • RCity of Azusa HP 9000 12/16/04 O P E N H O L D D B LISTING By PersaVEntity Nme p� 3 IIIII DEC 16, 2004, 3:06 74 --req: 13"D"'E------leg: GL JL--lcc: BI -'IDD -I ---Job: 349855 #J917 ---- pro3: CE400 <1.34> --repot id: C-ILTR02 SECA7T F[ISD Codas: 80-82 ; GL Fostirrj Dates: 070104-063005 ; CI-eck Issue Lutes: 111604-113004 PE ID PE Nacre AO= MJvEEP / JOB N14�LR Invoice Nunix r Description St Disc. Ant. Dist. Ant. FEID 0.00 Paid: 61.79 Tttal: 61.79 V01440 V01440 V01440 V00353 V01899 V01899 V01899 OVERLZM PACIFIC 501500-6399 OVERLAND PACIFIC 8010125000-6399%501500-6399 CIJERLPDD PACIFIC 8010125000-6399/501500-6399 I.. 9 I • i0. :� ����•�• SD= PEST CCN 8010125000-6815 ST= PEST CCN 8010125000-6815 SEW= PEST CCSI 8010125000-6815 IM[M LIFE IN3-FA 8000000000-3044 V00388 VEP= (GIE) 8010110000-6915 ::: •• • Irl I.• B• • 171 •• 11043 Fors Payable 1220/0401024 PR424/04 549684 10/04 PEST SW-6VC 549682 10/04 PEST S-6 549683 10/04 PEST' SSC -6 1255/0401024 PR424/04 102804 626-1975078 • 0.00 • 0.00 0.00 PES Via: Total: 0.00 PEID ` dd Total; PD 0.00 Frith ma. : Paid: PD 0.00 PD 0.00 PD 0.00 FEED U11 id: Paid: Tbtal: PD 0.00 FEID Lhuaaid: Paid: Total: PD 0.00 FID Via: 920.00 327.50 510.00 0.00 1,757.50 1,757.50 1,553.81 0.00 1,553.81 1,553.81 �:IIfuj 0.00 40.09 40.09 45.00 55.00 95.00 0.00 195.00 195.00 111.12 0.00 111.12 111.12 32.57 0.00 32.57 • City a HP W oL�A16, 2004, 3:06 FM --rreq:------1a3: GL JL. -Ioc: BI-TSSII---Jab:I349855 #J917---- cg � 0<1.34> -rcTt id: a LTR02 SELF)rIELIC CbJsQ, Fc sting 80-82 ; tirr3 Dates: 070104-063005 ; Check Issue Kites: 111604-113004 PE ID PE Nsre AEC= NCNFER / JM 1, N invoice UxriDk-s Ds=ptir%r St Disc, Art. Dist. Alt. 7bta1: 32.57 V00876 W%SHEUTTSI MJIIIA 8000000000-3010 2335/0401024 FR#24/04 FD 0.00 292.34 1591U gin•.. . • • • 292.34 GRAND TOTALt,d: 0.00 •' Paid: 40,876.30 Tbtal: 40,876.30