HomeMy WebLinkAboutResolution No. 04-R30WARRANT REGISTER N002 •
FISCAL YEAR 2004-05
WARRANTS DATED 10/16/04 THROUGH 10/31/04
RESOLUTION NO. 04-R30
FOR BOARD OF DIRECTORS' MEETING OF 11-15-04
A RESOLUTION OF THE REDEVELOPMENT AGENCY OF THE
CITY OF AZUSA ALLOWING CERTAIN CLAL IS 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
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:
$ 10,940.56
3,295.69
6,067.00
520.303.25
SECTION 2. That the Secretary shall certify to the adoption of this resolution and shall deliver a
ruU thereof to the Agency Treasurer and shall retain a certified copy thereof in his own records.
APAOVED THIS 25T" DAY OF NOVEMBER 2004.
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 15'' day of November, 2004.
AYES:
DIRECTORS:
HARDISON, STANFORD, CHAGNON, ROCHA, MADRID
NOES:
DIRECTORS:
NONE
ABSTAIN:
DIRE ORS:
NONE
ABSENT:
RECT S:
NONE
Secretary
Pergc
STING
isa
city
TUB �� 2 04, 5:29 FM -11/09/F��SE------leg. GL JL,-lcc: BI-=---jcb:I344513 #J157----� : C14400 1.34> --fir+
id: CHFLTR02
SE = FUU
0DJes: 80-82 ; CL Ming Dates: 070104-063005
Check Issue Dates:
101604-103104
PE ID
PE Imre AC= -Nr UPEE 2 / JCB IQNBER
Invoice nirber
Des=ptirn St Disc. Ant.
Dist. Ant.
V00063
A.ZUSA ACPJC1lLTT)F2 8010125000-7105/501500-7105
200304003
FASEPT VPLAT/726 PD 0.00
200.00
PEIDd 200.00
PaiIctal:
200.00
V00363
V00363
V00363
A.ZL&A CHV4ER OF 8010110000-6630
AZ -EA CIPPEE OF 8010110000-6630
2
A _EA CHV4BER OF 8010110000-6630
2056
2058
2057
FY 2004/05 CH*B PD 0.00
FY 2004/05 CHnsNU FD 0.00
FY 2004/05 O-FVe FD 0.00
2,083.33
2,083.33
2,083.33
•
PEIDLll�, d:
0.00
Paid:
6,249.99
Total:
6,249.99
V01305
AaEA CSIY FFD C 8000000000-3035
2610/0401022
PR#22/04 PD 0.00
71.25
PEID d:
0.00
Paid:
71.25
Total:
71.25
V00355
V00355
V00355
A71EA PAILRCLL AC 8000000000-3003
A_I
AZCSA Pf'C7fr, AC 8000000000-3005
AaEA PA)2= AC 8000000000-3001
=04
PR2204
IR2204
Tis PaYdble/FI PD 0.00
Tates i FD 0.00
Tis Phl/Witlte PD 0.00
303.18
453.66
1,393.28
P= Lhua3id:
0.00
Paid:
'Total:
2,150.12
2,150.12
V00331
FEC RAT ESS 8010125000-6625/508800-6625
763557522
117052788 PD 0.00
PEID d:
18.16
0.00
•
d:
18.16
Total:
18.16
V08418
CATEkM ESar-4 8010125000-1901
06011121610
CLOSIW,1100W FIH FD 00.00
2,900.00
PEID
Pain:
900.00
Tbtal:
2,900.00
V05574
IR N M -NLDJN RE 8010110000-6493
P746059P746067
P746059 -P746067 PD 0.00
170.69
city of Azusa HP 9000 11/09/04 O P E N H O L D D B LISTING By �ssn/Fi�t.ity N3rre Page 2
7TF' N V 09 2004 5.29 FM --req:�------ 1 : CL JL--loc: BI-TIIAI-I--- job: 344513 #J157 ---- grog: Q3400 <1.344> --sept id: UiFLM02
SET FLI\D Cb<3es: 80-82 ; GL Posting Dates: 070104-063005 ; Check Issue Dates: 101604-103104
PE ID PE Narre AMMU UPEER / JM NCIER Invoim RjTber De=ptim St Disc. Part.
PEID Lg�t�td:
Paid:
Ttkal :
V95334
jc= & A=, 8110155000-6345
AZU102L
AZU101
9/04 H:VE IN PRT FD 0.00
9/04 = REHAB PD 0.00
V95334
JcsEE-7H & AS9x, 8110155000-6345
PEIDd:
d:
Total:
V07606
LFWIS, _cH%;"SL F. 8010125000-6625/650200-6625
1641
Ari4E\T,- F=W732N FD 0.00
PEID Lti.d:
Paid:
Total:
V03126
Ljl,= =C1Q4L 8000000000-3010
2325/0401022
PR#22/04 FD 0.00
PEID Thrid:
Paid:
Total:
V01582
NEEXIEL 0241 VICA 8010110000-6915
635925025026
635925025-026 IN FO 0.00
FEID Ltg3i.d:
Paid:
Total:
V00540
OFFICE LEEC7P INC 8010110000-6530
256817282001
#EEL75906:Nm= PD 0.00
V00540
OFFTCE Lei' INC 8010110000-6530
256817282001
#528928:YffiQLY A PD 0.00
FEID Ldn�id:
Paid:
Tbtal:
V00353
FARTTC ENPL= 8000000000-2728
10043
Pers Payable PD 0.00
FEID d:
'Paid:
Tbtal:
rRi
0.00
170.69
170.69
4,000.00
2.067.00
0.00
6,067.00
6,067.00
177.53
0.00
177.53
177.53
176.53
0.00
176.53
176.53
72.63
0.00
72.63
72.63
W- 1
0.00
15.23
15.23
1,553.81
0.00
1,553.81
1.553.81
u
aCi of Azusa HP 9000 11/09/04 O P E N H O L D D B LISTING By R�/Fhtity Nare
, NJV 09, 2004, 5:29 FM --req: RCEE------ leg: GL JL--lcc: BI-TIIZ-I --- Job: 344513 #J157 ---- prog: Q3400 <1.34> --report
�ce3
id: 2
SE[FZT FiDD Odes: 80-82 ; GL Rxtire Dates: 070104-063005 ;
Check Issue Rtes: 101604-103104
PE ID FE N rre AD= NLN ffiZ / JCB M14OZ
I=ice nxries Des ticn
St Disc. Ant.
Dist. Art.
V08056 SI7NDARD, THE 8000000000-2725
1220/0401022 PR#22/04
PO 0.00
40.09
Total:
111.12
PEIDd:
0.00
PD 0.00
36.76
Paid:
40.09
VFRI2i=N (GIE) 8010110000-6915
rucirif SERUM
GRAND TOTAL
1255/0401022
PR#22/04
PD 0.00
111.12
PEID Upaid:
0.00
Paid:
111.12
Total:
111.12
092804
626-197-5078
PD 0.00
36.76
FEID iI ¢asid:
0.00
Paid:
36.76
Total:
36.76
2335/0401022
PR#22/04
PD 0.00
292.34
PEID Lh7�3id:
Paid:
0.00
292.34
Total:
292.34
Leld:
0.00
Paid:
20,303.25
Total:
20,303.25
•