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HomeMy WebLinkAboutResolution No. 04-R27WARRANT REGISTER NO • FISCAL YEAR 2004-05 WARRANTS DATED 10/01/04 THROUGH 10/15/04 RESOLUTION NO. 04—R27 FOR BOARD OF DIRECTORS' MEETING OF 11-01-04 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: 50 -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 52 -125 -CBD DEBT SERVICE FUND 82 -135 -WED DEBT SERVICE FUND 82 -185 -RANCH CENTER DEBT SERVICE FUND TOTAL ALL FUNDS: $ 8,360.90 20,650.65 5,100.00 $34.111.55 SECTION 2. That the Secretary shall certify to the adoption of this resolution and shall deliver a certified copy thereof to the Agency Treasurer and shall retain a certified copy thereof in his own records. D AND AOR9 i ED THIS 1.-r DAY OF 2004. I H EREBY 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 1st day of November 2004. AYES: DIRECTORS: HARDISON, NOES: DIRECTORS: NONE ABSTAIN: DIRECTORS: NONE ABSENT IRECTORS:NONE ecretary STANFORD, CHAGNON, ROCHA, MADRID, STING a HP 9000 City f V,M, �= 27, 2004, 2004, 4:25 FM-10ieq: FCSE ------ leg: Q. JL--loc BI-'IYSH--- job:1342160 #J1821 --- �: CH40400 <1.34 �xepcFt id: CHFUIR02 SELECT FZDD Cites: 80-82 ; Cl-nck Issue Dates: 100104-101504 PE ID PE Naffe ACUJI\lf NLI43EIZ / JM NJA2ER ImiDice Nxber D =ptirn St Disc. Ant. Dist. Ant. V01305 I CPIY FID C 8000000000-3035 2610/0401021 PR#21/04 FD 0.00 71.25 PEID d: d: 0.00 71.25 Tbtal: 71.25 V00355 V00355 V00355 Aa.FA PAmcLL AC 8000000000-3005 PZLEA pAvrxxr,PC 8000000000-3003 AZUSA FAVfX)i7 AC 8000000000-3001 PR2104 PR2104 PR2104 Taxes Pbl/wi Taxes Pbla Taxes PD 0.00 PD 0.00 PD 0.00 516.86 368.44 1,576.70 • PEID i: 0.00 Paid: 2,462.00 Total: 2,462.00 V05804 V05804 BEST BEST & FRIE 8010125000-7115/502700-7115 FSP BEST & KRIE 8010125000-7115/502700-7115 468699 468701 8/04 LGL -K RE11S 8/04 LC3,-LA 'InL2' PD 0.00 PD 0.00 390.00 306.00 PETD d: 0.00 696.00 Total: 696.00 V00348 Ca= HEALTH I 8000000000-3054 2435/0401021 PR#21/04 PD 0.00 19.25 PEE) . : Paid: 0.00 19.25 Total: 19.25 V04623 DENIAL HEALTH SV 8000000000-3052 041002134 1941/1941R SE= FD 0.00 100.86 PEID d: 100.86 • Total: 100.86 V00331 FE)AL ESS 8010125000-6625/650201-6625 198784387 117052788 PD 0.00 14.83 PEIDUpaid: 0.00 Paid: 14.83 Total: 14.83 V06713 HELLER ASSCC 'TF 8000000000-2724 1225/0401021 PR#21/04 FD 0.00 6.00 PEID UjDaid: 0.00 City of Azusa HP 9000 10/27/04 O P E N H O L D D B LISTING By Fersciz/Entity Nam 4ED, CCT 27, 2004, 4:25 FM --req: RAE ------leg: GL JL--loc: BI -TMH 342160 ##J1821 --- pro3: CE400 <1.344>--rgxnt. Pa4e 2 id: 02 SECE'`I' FLIM Cedes: 80-82 ; Check Issue Dates: 100104-101504 PE ID PE Name PLLLiNI' M141ffiR / JCB UMIER Invoice RADer Descriptim St Disc. Pit. Dist. Ant. Paid: 6.00 Total: 6.00 V05574 IIXN K3JgBMN PE 8010110000-6493 P260148P260156 P260148 -P260156 PD 0.00 159.02 PEID T�,d: Paid: 0.00 159.02 Tbtal: 159.02 V95334 V95334 JOSEPH & P893C!, 8110155000-6345 JOSEPH & ASS, 8110155000-6345 A1112 A1112 8/04 C iii RE PD 0.00 8/04 HEW LN REH PD 0.00 3,638.00 1,462.00 PEID d: 0.00 d: 5,100.00 Total: 5,100.00 V97024 V97024 I<DSKI7f & ASL 8010125000-6399/SOBO00-6399 I�IIJT & ASSN 8010125000-6399/508000-6399 0406204 0406203 PRJ= PPJ = PD 0.00 PlyVIDE PR.I M114r PD 0.00 3,871.22 7,178.60 PEID Lkt d: 0.00 Paid: Total: 11,049.82 11,049.82 V03126 V03126 V03126 L713DLN N=,VC .L 8000000000-3010 LINOOIN NA UAL 8000000000-3010 LTN3D N =CN4L 8000000000-3010 1320/0401021 2325/0401021 2320/0401021 21/04 FD 0.00 21/04 FD 0.00 21/04 PD 0.00 64.13 176.53 42.05 PEID � d: 0.00 Paid: 282.71 Total: 282.71 V04706 ICS m3III3 = 8010125000-6301/501500-6301 100504 REJ1;UMCN/1EF, PD 0.00 25.00 PETD Li d: 0.00 Paid: 25.00 Total: 25.00 V07692 V07692 P EUIZZF= U SIQQ 6010125000-6305/508800-6305 ME a= =ICN 8010125000-6305/508800-6305 5 4 M ON= LATLHCAP PD 0.00 PIU= IpISSCAP PD 0.00 B45.00 6,760.00 • City of Aaisa HP 9000 10/27/04 O P E N H O L D D B LISTING By PexsaVE71tity N5re P� 3 ➢�D, = 27, 2004, 4:25 FM --req: I= ------leg: G. JL--lcc: BI-= --- 3Cb: 342160 #,71821 ---grog: C4400 <1.34> --report id: C11FLTR02 SE[FS'P RM CtdF--,: 80-82 ; Chack Issue Dates: 100104-101504 PE ID PE Narre ALUaNI' MJ4= / JCS NCNBER Invoice NUrrixs Des=pticrn St Disc. Dirt. Dist. Ant. Total: 7,605.00 V00353 aEmC E lliL = 8000000000-2728 09044 Fars Payable PD 0.00 1,552.06 PEID LYjlpDaid: 0.00 Paid: 1,552.06 Total: 1,552.06 V06436 V08192 V08056 V02675 V02675 V06783 V06783 PUBLIC scoZVTCE S 8010110000-6493 •:1 • r•' :1 111111 1 •71 Y•' 1 :111111111 1 9a TM & PSS 8010125000-6345/508800-6345 •IY_ •G 19 1.1 :111111111 Y• • V• • :111111111 Y• 1 • •'•1 m1 •' :111111111 1 Y• 1 1.7 :• •111111111 1 1 Y• 1 i• :111111111 1 1 062104 1 FCR INTER PD 0.00 PEID llrPaidjd: Total: 2410/0401021A2#21/04 FD 0.00 2215/0401021 21/04 PD 0.00 F Via: Total: 083104 PID BR7ATY PRT NG PD 0.00 PEID ihuzdid: Paid: Tbtal: 1220/0401021 FR421/04 PD 0.00 PED U paid: Paid: Total: 142004100226000 Health Ins PdTdn 142004100226000 HFAL114 FFM ACTT 23100401021 21/04 1310%0401021 R21/04 PD FD 0.00 FD 0.00 PEID d: d: 'Total : PD 0.00 0.00 500.00 0.00 500.00 500.00 1.87 2.50 0.00 4.37 4.37 1,260.00 0.00 1,260.00 1,260.00 40.09 • 0.00 40.09 40.09 • 7.40 1,684.16 0.00 1,691.56 1,691.56 309.56 90.00 City o= 27, 4:25 FM-10�;I�----- 1a7: CL JL,-loc: BI -TECH ----job:1342160 Perga STING #J1821--- � CH4 0<1.34> -report id: 2 2004, SE= FLID Oxus: 80-82 ; Cly Issue Kites: 100104-101504 FE ID PE Narre PLL= MjvEER / JCB N[P43E2 Irrvoim Mxrber DescTaptim St Disc. Pit. Dist. Part. FEID 0 Paid: 399.56 Total: 399.56 V04909 UM LIFE INS[FA 8000000000-3044 1255/0401021 PR#21/04 PD 0.00 111.12 pEID 0.00 Paid: 111.12 Total: 111.12 V00876 VYi4IImj N MJRA 8000000000-3010 1330/0401021 2330/0401021 21/04 PfqT21ZO4 FO 0.00 PO 0.00 90.00 578.71 V00876 V00876 NY%S[Iaj,= MJILA 8000000000-3010 K%q IINUILN M= 8000000000-3010 2335/0401021 21/04 FD 0.00 292.34 FEID Paid: 0.00 961.05 :Mwiii GRAND TOTAL L1 d: 0.00 Paid: 34111.55 'Total : 34,,111.55 Pi