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Home My WebLink AboutResolution No. 04-R31WARRANT REGISTER NO • FISCAL YEAR 2004-05 WARRANTS DATED 11/01/04 THROUGH 11/15/04 RESOLUTION NO. 04—R31 FOR BOARD OF DIRECTORS' MEETING OF 12-06-04 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 bylaw 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 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: $ 19,795.12 12,212.07 2,263.20 $34.270.39 SECTION 2. That the Secretary shall certify to the adoption of this resolution and shall deliver a certified copy thereof to the Age affreasurer and shall retain a certified copy thereof in his own records. ANDAI'PR6VEDTHIS 6th DAY OF December 004. 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 6th day of December 2004. AYES: DIRECTORS: HARDISON, NOES: DIRECTORS: NONE ABSTAIN: DIRECTORS: NONE ABSENT/ DIRECTORS: NONE Secretary STANFORD, CHAGNON, ROCHA, MADRID City of Azusa HP 9000 12/01/04 O P E N H O L D D B LISTING By PersaVa±ity Narce VgD, EM O1, 2004, 3:44 W --req: R= ------leg: GL JL--loc: BI -=---job: 347235 #J368 ---- prog: CFAOO <1.3344> --report id: SEDT FUJD Cts: 80-82 ; GL Ming Kites: 070104-063005 Check Issue Rtes: 110104-111504 PE ID PE Na[e AMMET NTIVEER / JCB MMER Invoice mxrber Desciptiam St Disc. Ant. Dist. �1 2 Ant. \101502 AT&T 8010110000-6915 091604 626-3345464 FD 0.00 98.88 PEIDu�id: 0.00 Paid: 98.88 Total: 98.88 V01305 A FA = FFD C 8000000000-3035 2610/0401023 PR##23/04 FD 0.00 71.25 PEID 0.00 71.25 Total: 71.25 V00355 AajSA PAVRCA7 AC 8000000000-3003 PR2304 Taxes FWe4FT PD 0.00 371.40 V00355 V00355 AarA PAM LL AC 8000000000-3001 AajEA PAIL PC 8000000000-3005 PR2304 FR2304 Tates PD 0.00 Taxes Pbl/Withhe FD 0.00 1,605.25 526.34 PES d: 0.00 Paid: 2,502.99 Tbtal: 2,502.99 V05804 BEST RESP & KRIE 8010125000-7115/502700-7115 470011 9/04I1�M6/ PD 0.00 1,953.27 V05804 EES 2EST & KRIE 8010125000-6301/505700-6301 470011 9/04LGLrffiK36 PD 0.00 1,957.28 V05804 BFST EEST & KRIS 8010110000-6301 470010 9/04 LGL -CED N S PD 0.00 175.50 PEIDd: 0.00 d: 4,086.05 Tbtal: 4,086.05 V08450 G%MERA, MY Y 8010125000-6645/501500-6645 110104 CAEFEWRENT ASS PD 0.00 3,000.00 PEID Umd: 0.00 Paid: 3,000.00 Total: 31000.00 V00348 02Z= HFAliII-I I 8000000000-3054 2435/0401023 PR423/04 FD 0.00 19.25 PEID d: 0.00 d: 19.25 Tbtal: 19.25 V04623 DENIAL HEPSIII-I SV 8000000000-3052 041102145 TSL NU12004 1 PD 0.00 101.18 40 E city of Aaisa HP 9000 12/01/04 O P E N H O L D D B LISTING By Persj/ihtity N:Vre LB:7 01, 2004, 3:44 EM --req: R:EE ------ leg: GL JL--lcc: BI-TFM --- Job: 347235 #M68 ---- prog: C1 -i400 <1.34>--repert id: SELF'=T FUD Qhs: 80-82 ; GL Pstin3 Dates: 070104-063005 Check Issue Dates: 110104-111504 PE ID PE Narre AD= NUvE P / JCB NUEER Lwoice Mxr� Des r iam St Disc. Ant. Dist. Pape 2 C TLIR02 Amt. PEID U -Tp d: 0.00 'Paid: 101.18 Tbtal: 101.18 V00331 FEE RAL EXI)VISS 8010110000-6521 768414811 117052788 PD 0.00 23.04 PEIDU y ai : 0.00 Paid: 23.04 Tbtal: 23.04 V01646 HL CDRFN & CCNE 8210135000-6625 0009234IN FR= TAX PLATT FD 0.00 2,263.20 PEIDd: 0.00 d: Total: 2,263.20 2,263.20 V06713 EELLER AS93= 8000000000-2724 1225/0401023 PR#23/04 PD 0.00 6.00 PEID mid: Paid: 0.00 6.00 Tbtal: 6.00 V08171 HIGinE 2, SFPRD 8010110000-6399 101104 E3:N DEV DIP SVC PD 0.00 11,700.00 PEIDi�-� d: 0.00 Paid: 11,700.00 Tbtal: 11,700.00 V03126 V03126 V03126 LIIVu7IN NA UAL 8000000000-3010 LEI'= NMCIIAL 8000000000-3010 LINJ N =CFAL 8000000000-3010 1320/0401023 2320/0401023 2325/0401023 23/04 FD 0.00 P�23/04 PD 0.00 23/04 PD 0.00 64.13 42.05 176.53 PEIDd: 0.00 Paid: 282.71 Tbtal: 282.71 V07692 V07692 NEfEEP= IASICN 8010125000-6305/508800-6305 NELEH F7 MSICN 8010125000-6305/508800-6305 6 7 PRa= IJXCSCAP PD 0.00 MOVIDE LDAP PD 0.00 3,245.00 781.52 PEID d: 0.00 Paid: Total: 4,026.52 4,026.52 E TING City of= 01, 2 9003.44 FM --req:------lag. GL JL,-Icc: BI-TISDII---jcbb:I347235 W368---- By 00<1.W1-rEpJZt. id: QHFLTR02 SE= FUU Ods: 80-82 ; Cdr Pz�stin3 Dates: 070104-063005 ; Check Issue Cates: 110104-111504 PE ID PE Nare ACLC(NT NCNBER / JCB ITR LTvoice axter »xr ipticn St Disc. Art. Dist. Pot. V00406 =CNAL NJTARY 8010110000-6230 15024568 NJI7aRl' = C.SE PD 0.00 45.00 FEIDLjDaid: 0.00 Paid: 45.00 Tbtal: 45.00 W91119m, V04138 V04138 MORA ►a V01899 V01899 V01899 V02675 V02675 • iN 7 I• •177. :��•��Y�1 071 -yY•• :�Y��YY�1� Y• •••it 11 :YY••Y1�1• SPEY PEST OSI 8010125000-6815 SUV, L PES ' OSI 8010125000-6815 SL*UEY PEST OST 8010125000-6815 Y• • •'• 1 •:• :�Y�YY•�YY • 10044 Pers Payable PD 0.00 PEID Lkl�d: Paid: Tbtal: 2410/0401023p 23/04 PD 0.00 2215/0401023 023/04 PD 0.00 PES Via: T-tz+l : 093004 PED EFOU PRI I•'I; PD 0.00 PE>D Ia Tbtal: 1220/0401023 P"23/04 PD 0.00 PEIDd: Ute: Tbtal: 546350 9/04 PEST SLC -63 PD 0.00 546351 9/04 PEST SVC -62 FD 0.00 539138 9/04 PEST SVC -61 FD 0.00 PEIDPaidd: : Tbtal: M004110226000 HEP= ACTIVE AD FD 0.00 P2004110226000 HEALIH ACTM NO PD 0.00 IRMMI 0.00 1,553.81 1,553.81 1.87 2.50 0.00 4.37 4.37 •*8,91 •Y •- 55.00 95.00 45.00 7.16 1,684.16 J J city sa HP STING F� ELS 0 , 2004, 9000 12/01/04 FM--�1/�------leg. GL JL--loc: BI-=---jcb:I347235 #J368---- By C 4400 113z1> -int. id: GlnM02 SE= FUZ Cojes: 80-82 ; GL Posting Dates: 070104-063005 ; Cki Issue bates: 110104-111504 PE ID PE Nave ACjalgTTU BER / JCS M14IR Invoice Narber iesiaptim St Disc. Pit. Dist. Ant. FEIDd: 0.00 t4d: 1,691.32 'Total: 1,691.32 V06783 V06783 STATE SIREEP BAN 8000000000-3010 STALE SIREET HaN 8000000000-3010 2310/0401023ppR#23/04 1310/0401023 PR#23/04 PD 0.00 PD 0.00 309.56 90.00 MID Lkux.id: Paid: 0.00 399.56 • Total: 399.56 V04909 IILM LIFE RRA 8000000000-3044 1255/0401023 PR#23/04 PD 0.00 111.12 PEID L1�3id: Paid: 0.00 111.12 Tbtal: 111.12 V00876 V00876 V00876 KkgUl,= MALA 8000000000-3010 W%gE2 , WRA 8000000000-3010 V,�N WRA 8000000000-3010 2330/0401023 2335/0401023 1330/0401023 23/04 23/04 23/04 PD 0.00 FD 0.00 FD 0.00 578.71 292.34 90.00 PEID Lg-xid: 0.00 Paid: 961.05 Total.: 961.05 V06179 wDREfESS WRI= 8010110000-6915 25919 25919 INVOICE EA PD 0.00 8.00 PEIDd: 0.00 Od: 8.00 Tbtal: 8.00 GRAND TOTALTed: Paid: 0.00 34,270.39 Thal: 34,270.39