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HomeMy WebLinkAboutResolution No. 04-R26WARRANT REGISTER #8 FISCAL YEAR 2003-04 AND 2004-05 WARRANTS DATED 08/22/04 THROUGH 09/30/04 RESOLUTION NO. 04-R26 FOR BOARD OF DIRECTORS' MEETING OF 10-18-04 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 I. 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 $ 43,103.40 50 -125 -CBD CAPITAL PROJECTS FUND 12,891.48 80 -135 -WED CAPITAL PROJECTS FUND 60-1 85-R.ANCFI CENTER CAPITAL PROJECTS FUND 81 -155 -TAX INCREMENT SET-ASIDE FUND 82 -125 -CBD DEIST SERVICE FUND 52 -135 -WED DEBT SERVICE FUND 52-1 S5-RANCFI CENTER DEBT SERVICE FUND TOTAL ALL FUNDS: 6.120.00 12.109.33 145.203.30 4.903.70 $224,331.21 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. DAY OF OCTOBER 2004. 11-1 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 18th day of October 2004. AYES: DIRECTORS:HARDISON, STANFORD, CHAGNON, ROCHA, MADRID NOES: DIRECTORS: NONE ABSTAIN: DIRECTORS: NONE ABSENT: DIRECTORS: NONE -100 Secreta <2 a of Azusa HP 9000 10/14/04 O P E N H O L D D B LISTING By Ftz 5 /Entity M e Pude 1 II3LT CSI' 14, 2004, 7:19 FM --req: 126E ------ leg: Cdr JL,-lcc: BI-'I➢Ni --- jab: 339816 #kJ1244--- prcg: CU1400 <1.34>--iep�rt id: CHFLTP02 SF= FUND ODdes: 80-82 ; M PcetinJ Dates: 070103-063004 Check Issue Dates: 082204-093004 PE ID PE Nare PL= NCNffi2 / JOB MUEER Irnroice NuTber Ees=ption St Disc. Art. Dist. Art. V01502 AT&T 8010110000-6915 063004 626-334-5464 PD 0.00 2.83 PEID ih�aid: 0.00 Paid: 2.83 Total: 2.83 V00286 V00286 AaEA UNIFIED S✓ 8220185000-7040 AZLTA [NIFTID SC 8210125000-7040 081904 081904 03/04 HCH CIR PA PD 0.00 03/04CED PXRZ45 PD 0.00 3,102.32 12,109.33 P= T d: 0.00 Paid: 15,211.65 Total: 15,211.65 V02687 CI= OM= 8220185000-7040 081904 03/04 Rai CIR PA FD 0.00 1,801.38 PEIDd: 0.00 d: 1,801.38 Total: 1,801.38 GRAND TOTALLtrxid: 0.00 Paid: 17,015.86 lbtal: 17,015.86 ft F `( 0 y/o 5 City of Azusa HP 9000 10/14/04 O P E N H O L D D B LISTING By Passci/Ehtity Nare 339817 #j=45 CH400 Page 1 id: CUTLIER02 CCT 14, 2004, 7:20 AM --req: FOSS ------leg: GL JL,-lcc: BI -=---job: 21282 • 212..82 --- prcg: <1.34> --report AD A27 -ISA GOILEN PD 0.00 SF= RND Qxdes: 80-82 ; GL Posting Lytes: 070104-063005 ; Check Issue Dates: 082204-093004 PE ID PE Nine ALLLZDTP U14 R / JOB NUvEOZ L=ioe N3TLer Desciption St Disc. Pnt. Dist. Ant. V01305 AZ1rA = FED C 8000000000-3035 2610/0401020 PR 20 PD 0.00 70.94 V01305 AaE4A CITY FED C 8000000000-3035 2610/0401018x�$$18/04 Taxes /Wi PD 0.00 Taxes Fbl/Withhe PD 0.00 PD 0.00 70.94 V01305 AaEA CTIY FED C 8000000000-3035 2610/0401019 019/04 PD 0.00 70.94 V96057 1100355 V00355 V00355 V00355 V00355 V00355 V00355 V00355 V00355 MWOM • •i v. e• •.7 �• :• • •••• .• = EEST & KRIE 8010110000-6301 = ffiT & KRIE 8010110000-6301 PEID iipaid: 0.00 Paid: Total: 21282 • 212..82 80 AD A27 -ISA GOILEN PD 0.00 45.00 PETE) d: 0.00 Paid: 45.00 Total: 45.00 PR1804 TisPbl./WiPD 0.00 500.32 PR1804 rns e FI TaFD 0.00 358.50 FR1804 FR1904 Taxes /Wi PD 0.00 Taxes Fbl/Withhe PD 0.00 1,529.50 1,390.62 FR1904 Taxes l/_W FD 0.00 452.96 FR1904 Taxes Payable FI PD 0.00 302.86 FR2004 Taxes FY�1/Wi FD 0.00 444.85 FR2004 Taxes le FI FD 0.00 300.24 PR2004 Taxes i PD 0.00 1,369.60 PEIDd: 0.00 d: 6,649.45 Total: 6,649.45 083104 REPNB Nlg:)/I EP CA PD 0.00 206.20 PEID Lia: 0.00 Paid: 206.20 Total: 206.20 465864 465863 7/04 LEI SB1045 PD 0.00 7/04 EG PRT FIN FD 0.00 1,170.00 214.50 PEID Umd: 0.00 Para: 1,384.50 Tbtal: 1,384.50 368 PLEASE NJ RCKER PD 0.00 52.78 City of Azusa HP 9000 10/14/04 O P E N H 0 L D D B L I S T I N Gty Fwe =,, CCT 14, 2004, 7:20 PM --req: R=------103: GL JL--lcc: BT -TECH --- Job: 339817 #JI245 --- pro : C4400<1.34> -fir* id: CHFLTR02 S= FLIM Clodes: 80-82 ; GL Posting Dates: 070104-063005 ; Check Issue Dates: 082204-093004 PE ID FE Nane AC= MJAN R / JM MJ BER L=ice NuTxr Des=ptim St Disc. Dirt. V00348 Cam= HEAL[II-I I 8000000000-3054 2435/0401018 V04623 17TT= REALM 8V 8000000000-3052 040902145 V00331 FFEFRAF EXPRESS 8010125000-6625/650201-6625 198617604 V00331 FEEFRAL EXFRES.S 8010125000-6625/650201-6625 193558778 V06713 EELL R ASS'CIA'TE 8000000000-2724 1225/0401018 V08171 HIQ-IIL1^]FSt, SHAldO 8010110000-6399 090404 V08171 HIQIIMER, qYM 8010110000-6399 073104 V05574 = M%S7PAIN RE 8010110000-6493 N752357N752365 PFS Via: Ibtal : FR#18/04 FD 0.00 FEID Lk�zaid: Paid: Total: Pre-tax Intal B FD 0.00 P= Ll dd: Paid: Tbtal: 117052788 FD 0.00 117052788 FD 0.00 Fr ID Lhmaid: Paid: Total: PR#18/04 PD 0.00 PEID Lkiid: Paid: Tbtal: E3 -N = DIR SSC FD 0.00 ECCDI LEV DIR SVC PD 0.00 ihuk- T Paid: Tbtal: N752359 -N752365 FD 0.00 P= lkpaid: Paid: Total: Dist. Ant 0.00 52.78 52.78 19.25 0.00 19.25 19.25 89.99 0.00 89.99 89.99 14.83 29.66 0.00 44.49 44.49 6.00 0.00 6.00 6.00 12,000.00 12,000.00 0.00 24,000.00 24,000.00 156.56 0.00 156.56 156.56 City of Azusa HP 9000 10/14/04 O P E N H O L D D B LISTING By F-_ s Entity Bare Facie 3 OCT 14, 2004, 7:20 PM --moi: F 6E ------leg: Cd, JL--lcc: BI -TSI ---job: 339817 #J1245 --- pro3: CFAOO <1.34>--lqp rt id: CE=02 SF= FLIM Codes: 80-82 ; GL Fostirr3 Dates: 070104-063005 ; Check IsstP_ Dates: 082204-093004 PE ID PE Nacre AD= M14TR / JCB N vE R Invoice Narier Des=pticn St Disc. Ant. Dist. Ant. V01916 JARA PETTY CP43, 8010125000-6625/508800-6625 2325/0401020 090204 Pcc E7cpa1se PD 0.00 17.77 V01916 JARA PETTY CASH, 8010110000-6240 090204 Mileage Reirrbns FD 0.00 16.06 V01916 JARA PETTY CASH 8010110000-6235 090204 I�etirx3s & Cka7fe PD 0.00 47.32 V01916 JARA PETTY CASH, 8010110000-6625 090204 Pr= F�rLm PD 0.00 25.00 V01916 JARA PETTY 0%94, 8010125000-6399/505700-6399 090204 Professional Ser PO 0.00 27.74 PEID ih�id: 0.00 Paid: 133.89 Tbtal: 133.89 V95334 XSEPH & A=, 8110155000-6345 V95334 XSEEPHH & A=, 8110155000-6345 V96319 LAURAIN & AS= 8010125000-6399/501500-6399 A1111 7/04 Ha%E RE -70 PD 0.00 A1111 7/04 CMG REH GR PD 0.00 PEM Lld:: Paid Total: 7684 APPRATSAEV726 N V03126 LIIS.IOLN NSTTCNAL 8000000000-3010 2320/0401018 PR#18/04 V03126 LIDMLN =CN4L 8000000000-3010 0.00 2320/0401018 18/04 V03126 L NOMN =CN4L 8000000000-3010 PD 2320/0401018 18/04 =CN�L 8000000000-3010 2325 V03126 LJN =Cr VQ L 8000000000-3010 2325/0401020 PR 20/� V07140 M RE IZE & A= 8010110000-6220 PD 0.00 PEID Unpaid: Paid: PD 0.00 PD 0.00 PD 0.00 PD 0.00 PD 0.00 [I:lIlIZ:�Z•sT. y C; i.► 7. PEID Lh�d: Paid: Total: • 0.00 PEIDll�za' : d Paid: Total: 0.00 2,720.00 3,400.00 0.00 6,120.00 6,120.00 1,200.00 0.00 1,200.00 1,200.00 63.84 42.05 176.53 176.53 176.53 0.00 635.48 635.48 F/IWOM 0.00 77.94 77.94 135.00 0.00 • City of Azusa HP 9000 10/14/04 O P E N H 0 L D D B L I S T I N G By Pes--ur/Ehtity Narre g� 4 WCCI' 14, 2004, 7:20 PM --req: FESE------ leg: GL JLr-lcc: BI -TEM --- job: 339817 *=45 --- ping: C14400 <1.34>--rep=t id: CH LIR02 SEI= FUU Ods: 80-82 ; GL Pasting Dates: 070104-063005 ; Check Issue Kites: 082204-093004 PE ID PE Nan- A0ajNF N(NBFR / JM N vE R LT,)Dlc-- aT yd)er Desczpticn St Disc. Pat. Dist. Ant. Paid: 135.00 Total: 135.00 V01582 1\r 0144-NICA 8010110000-6915 635925025024 635925025-024 In PD 0.00 V01582 NE}{TET, O3vMNTCA 8010110000-6915 635925025025 635925025-025 IN PD 0.00 PAID Via: Tbtal: V00540 OFFICE DE= INC 8010110000-6530 25462199500163-794:CSASSIF PD 0.00 V00540 OFFICE D= INC 8010110000-6530 254621995001 63-752:C7ASSIF PD 0.00 V00540 OFFICE DEPOT IIU 8010110000-6530 254621995001 45-166:NPTT TU PD 0.00 V00540 OFFICE OFF7I INC 8010110000-6530 254621995001 183-046:SHARPIE PD 0.00 V00540 OFFICE DEPOT ZND 8010110000-6530 254621995001 FEL75906:NAVFPL PD 0.00 V00540 OFFICE DEAF IDC 8010110000-6530 254621995001 27-432:FAX FX- PD 0.00 PAID Via: Tbtal: V01440 OVERLAND PACIFIC 8010125000-6399/501500-6399 0407054 RELD=CN PLAN PD 0.00 V01440 OVERLAND PACIFIC 8010125000-6399/501500-6399 0407055 726 N I]9LTCN REL PD 0.00 V01440 OVERLAND PACIFIC 8010125000-6399/501500-6399 0406151 RELOCATICN PLAN PD 0.00 V01440 OVERLAND PACIFIC 8010125000-6399/501500-6399 0408055 726 N IAL= REL PD 0.00 PEID ulama : Pa d: Tbtal: V92617 PRICE FAMILY 8210135000-7001/503301-7001 092004 PRICE CSB NIE YR ID 0.00 PEID Via: Total: V00353 F=C EMPLOYEES 8000000000-2728 09043 Fess Payable PD 0.00 V00353 PUBLIC EMPLOYEES 8000000000-2728 08044 Pers Payable PD 0.00 V00353 P=C EMPLOYEES 8000000000-2728 08043 Pets Payable PD 0.00 PEID LIpaid: Paid: 71.33 47.55 0.00 11888 118..88 22.17 19.03 4.17 2.37 17.83 59.09 0.00 124.66 124.66 2,200.00 187.50 300.00 2,077.50 0.00 4,765.00 4,765.00 145,203.30 0.00 145,203.30 145,203.30 1,552.06 1,552.06 1.628.14 0.00 4,732.26 6 aty of Azusa HP 9000 10/14/04 CCP 14, 2004, 7:20 PM --req: RCSE------ O P E N H O L D leg: GL JL,-Icc: BI -'IDT D B L I S T I N G By i)ej- 7 Fhtity Farre --- jcb: 339817 #71245 --- prog: CH400 <1.34>--iep=t pEpe 5 id: CHFLTR02 SE= Full) Ctz3es: 80-82 ; GL Fostirr3 Dates: 070104-063005 ick Issue Dates: 082204-093004 PE ID PE Nacre PfCLZNT NfIvIM / JOB MYEER Tnvoice Nis Des=pticn St Disc. An . Dist. Afrt. Total: 4,732.26 V04138 V04138 RELIASPAR LSFE I 8000000000-3054 RELSA= LSFE I 8000000000-3053 2410/0401018ppRR�$$18/04 2410/0401018 FD 0.00 PR#18/04 PD 0.00 1.87 2.50 P= ihroaid: 0.00 Paid: 4.37 V08192 SLDII 3ALM & ASS 8010125000-6345/508800-6345 073004 Total: PED BRZNY PR7 IU PD 0.00 4.37 1,890.00 FDID Lhid: 0.00 Paid: 1,890.00 Total: 1,890.00 V08056 V08056 V08056 V08056 SIAl�, THE 8000000000-2725 SIS, THE 8000000000-2725 SUNT,=, THE 8000000000-2725 SIS, THE 8000000000-2725 1220/0401019 090804 1220/0401018 1220/0401020 PR#19/04 PD 0.00 CTTY PAID LSFE/S FD 0.00 PR#18/04 PD 0.00 PR 20 PD 0.00 40.04 78.03 40.04 40.04 P= Lh id: 0.00 Paid: 198.15 Total: 198.15 V01899 V01899 V01899 V01899 V01899 V01899 STPrILSY = CI1 8010125000-6815 STADICEY PEST CCN 8010125000-6815 SEU,= P= MJ 8010125000-6815 STPbII EY PEST MJ 8010125000-6815 SF= = CCN 8010125000-6815 STU,= = CCDI 8010125000-6815 536400 526644 529852 526643 536399 519871 8/04 PESP SSC -62 PD 0.00 7/04 = SvC-62 PD 0.00 8/04 PMT SSC -61 FJ 0.00 7/04 PEST SvC-63 FJ 0.00 8/04 PEST SVC -63 PD 0.00 7/04 PEST SVC -61 PD 0.00 95.00 95.00 45.00 55.00 55.00 45.00 P=) d: 0.00 Paid: 390.00 Total: 390.00 V02675 S= OF CALIFCR 8000000000-2724 H2O04090226000FEES/SEPP PD 0.00 7.38 V02675 SPATE OF CAL= 8000000000-3051 IUO04090226000 FL FIVE/SE PD 0.00 1,679.04 0.00 d: 1,686.42 Total: 1,686.42 City of Azusa HP 9000 10/14/04 O P E N H O L D D 2 LISTING 2y Pe=ri /Entity Ime IH % CCT 14, 2004, 7:20 AM --ice: R3SR ------ leg: GL JL--lcc: BI-TEQ-I --- jcb: 339817 ffJ1245--- prog: CFAOO <1.34>--rept t id SIFT FLIO CbJes: 80-82 ; CL Fostirg Dates: 070104-063005 Check Issiie Dates: 082204-093004 PE ID PE Name ACI7P MICR / JCB NUvEER IrNvice Nunes Descriptio St Disc. Ant. V06783 SPA'IB SIREES BAN 8000000000-3010 2310/0401018pp�}18/04 PD 0.00 V06783 SPATE SD= EPN 8000000000-3010 1310/0401018 918/04 PD 0.00 FrID UTa d: Paid: Total: V04909 LN[M LIFE INaM 8000000000-3044 1255/0401020 PR 20 PD 0.00 V04909 LN(M LIFE IDS PA 8000000000-3044 1255/0401018ppR�#18/04 FD 0.00 V04909 UILIFE IISIRA 8000000000-3044 1255/0401019 919/04 PD 0.00 PEID L paid: Paid: Tbtal: V02832 tR27N LAND INSTT 8010110000-6230 169072 L1LI =/J.M4Pm FD 0.00 PEIDVia: Total: V08052 LFS CJZFCPATTCN 8010125000-6399/505700-6399 1261496 L3R7= INITIAL PD 0.00 V08052 URS CJZPCRAI7CN 8010125000-6399/505700-6399 1196595 PR77111E TNPPTAT PD 0.00 P= dd Tbtal: V00388 VERI71aN (GIE) 8010110000-6915 082804 626-1975078 FD 0.00 V00388 VERIZQQ GIE 8010110000-6915 072804 626-1975078 FD 0.00 PEID d: Paid: Tbtal: V00876 K%91U TCN MJILYI 8000000000-3010 2330/0401018 18/04 FD 0.00 V00876 DICN n=8000000000-3010 2330/0401018 119/04 18/04 PD 0.00 V00876 DICN MJILYa 8000000000-3010 2330/0401018 18/04 FD 0.00 V00876 W%9-B343lIN MIIIILI 8000000000-3010 2335/0401019 PD 0.00 V00876 ➢KILN MALA 8000000000-3010 2335/0401020 PR 20 FD 0.00 P= 111:)aid: If.I b o Dist. Ant. 309.56 90.00 0.00 399.56 399.56 111.00 111.00 111.00 0.00 333.00 333.00 190.00 0.00 190.00 190.00 2,895.99 1,582.55 0.00 4,478.54 4.478.54 37.66 32.47 0.00 70.13 70.13 90.00 292.34 578.71 292.34 292.34 Mwill] of 04 ty OCT 14, 2 9000:20 PM --req;/RSSE ------ leg: GL JL--locL BI-'IF]�i--- Job:I339817 #=45--- cq: CFAOO <1.3h> -report id: a FU R02 SE= FOND Gam: 80-82 ; GL Posting Utes: 070104-063005 ; CYf_� Issue Utes: 082204-093004 PE ID PE Nave A=qF IANF2 / JM MJvF R Invoice Nor Deipticn St Disc. Ant. Dist. Ant. Paid: 1,545.73 Total: 1,545.73 V06179 i^RF7 FSS K�TL'rIDO 8010110000-6915 25327 25327 DMICE IIA FD 0.00 8.00 V06179 wIRFTFSS W�TCIIDD 8010110000-6915 24891 24891 INV IIA= PD 0.00 8.00 PBID id: 0.00 Pa d: 16.00 Tbtal: 16.00 GRAND TOTAL skid: 0.00 PPaaiid: 207,315.35 'Ibtal: 207,315.35 Grand local #2�4�331.21 Is