Loading...
HomeMy WebLinkAboutResolution No. 04-R25WARRANT REGISTER N(07 • FISCAL YEAR 2003-04 AND 2004-05 WARRANTS DATED 08/01/04 THROUGH O8/21/04 RESOLUTION NO. 04—R25 FOR BOARD OF DIRECTORS' MEETING OF 09-20-04 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 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: 80-1 10 -REDEVELOPMENT ADMINISTRATION FUND 80 -125 -CBD CAPITAL PROJECTS FUND 80 -135 -WED CAPITAL PROJECTS FUND 80 -185 -RANCH CENTER CAPITAL PROJECTS FUND 81-1 55 -TPA 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: $ 32,947.52 31,713.93 SECTION 2. That the Secretary shall certify to the adoption of this resolution and shall deliver a certified cW thereof to the Agency Treasu�r and shall retain a certified copy thereof in his own records. AND APPR0j/EDTHIS 20 DAYOF September 2004. Chairman 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 2Q day of 3_e_n r a m h a x2004. AYES: DIRECTORS: HARDISON, STANFORD, ROCHA, CHAGNON, MADRID NOES: DIRECTORS: NONE ABSTAIN: DIRECTORS: NONE ABSENT --__1 DIRECTORS: NONE FY ZOO -3/0H Ci of Azusa HP 9000 09/16/04 IfRT SEP 16, 2004, 8:07 PM --req: R3SE------ O P E N H O L D D B LISTING By Per-san/Entity Hare leg: GL JL--lcc: BI -=---Jab: 334269 #J7227 --- pzog: CFAOO <1.W;> -fit id: Page 1 QHFM02 GFT DnT' FLIED Oxles: 80-82 ; GL Posting Dates: 070103-063004 C � Issue Dates: 080104-082104 PE ID PE Nie PLO= N343a2 / NUVEER Invoice N rd= DE ip ian St Disc. Pict, Dist. Irct. V00363 AWSA CIPPEEP OF 8010110000-6235 1837 CPIs'/9a= HSE FD 0.00 12.00 PEID mid: Paid: 0.00 12.00 'Ibtal: 12.00 V05804 V05804 V05804 V05804 = 2EzT & KRIE 8010125000-6301/502700-6301 = E= & KRIE 8010125000-6301/508800-6301 BEST ESI' & KRSE 8010125000-6301/508000-6301 BEST E ST & KRSE 8010125000-6301/508800-6301 464116 464115 464117 464118 6/04 LCL -LA TMT PD 0.00 6/04 LGL�RREEZEW PD 0.00 6/04 LGL FIHLL S PD 0.00 6/04 LG RREEZa1 PD 0.00 975.50 161.00 429.00 253.50 FEIDLgraaid: Paid: Tbtal: 0.00 1,819.00 1,819.00 V06892 CL= SIQZ INC 8010125000-6625/508800-6625 4922 FA2RICQ=/IbbTAL PD 0.00 891.92 PEID d: d: 0.00 891.92 Tbtal: 891.92 V07280 FIRST' ANURIQNI T 8010125000-6399/505700-6399 190570068 =M TTILE RPT PD 0.00 4,500.00 PFSd: 0.00 d: Tbta_l: 4,500.00 4,500.00 V07068 V07068 HFNQF:4GFV GOJP 8010110000-6399 Hagmax' CHIP 8010110000-6399 715 715 6/04 INI= RID PD 0.00 5/04 TNiF ZIM RID PD 0.00 10,081.25 7,718.75 PEID Lid: Paid: Total: 0.00 17,800.00 17,800.00 V97024 KCt3KNT & AS,SYL.T 8010125000-6399/508000-6399 0406202 P13j�TILE PR1 N04r PD 0.00 9,867.16 PEID d: Paid: 'Total: 0.00 9,867.16 9,867.16 V07692 V07692 mE HT77ZF7 EESIQ\T 8010125000-6305/508800-6305 MEL -a= LESIGN 8010125000-6399/650201-6399 3 3030761 PRA= LF1S6CAP PD 0.00 FMVILE LISP PD 0.00 908.21 10,228.74 City of Azusa HP 9000 09/16/04 O P E N H O L D D B LISTING By PersiVEhtiw Nacre CE400 <1. >--fit Page 2 id: C-FUIR02 'IIDJ, SEP 16, 2004, 8:07 AM --req: FESE ------ leg: GL JL,-loc: BI-`IIII-I --- job: 334269 #J7227 --- Fno3: SELKT FUU Cbdes: 80-82 ; GL Ftstirx] Dates: 070103-063004 CI-eck Issue Dates: 080104-082104 PE ID PE Narre ADJJJgT NCfvEER / JCB NM R Invoice Nudxr Descipticn St Disc. Art. Dist. Ant.. MID U-4: id: 0.00 Paid: 11,136.95 Tbtal: 11,136.95 V03222 mUE02 1 FF,= CA 8010125000-6625/508000-6625 063004 Pxog= ESDLse FD 0.00 32.77 PSID ih�id: Paid: 0.00 32.77 Total: 32.77 • V01899 SCiIVLBY PEST CCN 8010125000-6815/505700-6815 516483 510029 6/04 6/04 PEST SVC -62 FEST SVC -61 FD 0.00 FD 0.00 95.00 45.00 V01899 V01899 suAN EY PEST 0N 8010125000-6815/650201-6815 SEn PEST QN 8010125000-6625/505700-6625 EY 516482 6/04 PEST SSC -63 FD 0.00 55.00 PETD d: Paid: 0.00 195.00 Total: 195.00 GRAND TOTAL UlPaid: 0.00 Paid: 46,254.80 Tbtal: 46,254.80 • FY 2ooy/o5 City of Azusa HP 9000 09/16/04 O P E N H O L D D B LISTING By Persar/Entity Nme C14400 Pare 1 id: CHMR02 iIIU SEP 16, 2004, 8:04 AM --req: RaE ------ leg: GL JL--loc: BI -'IDS -[---Jab: 334267 #J7226 --- pr03: <1.334>--re¢art SEEP FUD GDJe.s: 80-82 ; GL Fcstin3 Kites: 070104-063005 CYncc Issue mites: 8/1/04-8/21/04 PE ID PE Name AOJ= N743ER / JM N VEER Invoice Nater Description St Disc. Ant. Dist. Art. V01305 AZITA CITY FID C 8000000000-3035 2610/0401016 2610/0401017 PR 16 FD 0.00 PR#17/04 PD 0.00 62.50 70.94 V01305 A JEA CITY FED C 8000000000-3035 PEID d: Paid: 0.00 133.44 Total: 133.44 V00355 AajSA PA'L;CLL AC 8000000000-3005 FR1704 Taxes Pbl/Withh-- PD 0.00 Taxes PD 0.00 1,498.13 1,444.62 • V00355 AaEA vA)RML PC 8000000000-3001 FR1604 P�le FS PD 0.00 333.22 V00355 AaM PA)Ra- PC 8000000000-3003 A21604 Tates i PD 0.00 472.68 V00355 Aa3SA PA]RTL AC 8000000000-3005 PR1604 PR1704 Taxes Taxes P�le FT PD 0.00 627.52 V00355 AZLISA PAYFELL PC 8000000000-3003 PR1704 'Taxes r PD 0.00 4,898.72 V00355 AZUSA PAYRCEL AC 8000000000-3001 PEIDd: 0.00 Paid: 9,274.89 Total: 9,274.89 V00348 ccN= HE= I 8000000000-3054 2435/0401016 PR 16 PD 0.00 19.25 PEID C��u d: 0.00 Paid: 19.25 Total: 19.25 V04623 DENIAL Hg4iII SV 8000000000-3052 040802189 EENTAL/PI13_T 20 PD 0.00 131.65 PEID ��� Paid: 131.60 5 Total: 131.65 V00331 FERAL EXM= 8010125000-6625/508800-6625 188676495 117052788 PD 0.00 17.83 • PEID d: 0.00 Paid: 17.83 Total: 17.83 V07280 FIRST PNERICPN T 8010125000-7115/650201-7115 =2094LA1 CCC6IIr; Q:e'I'/619 PD 0.00 3,253.30 PEIDd: 0.00 T 3,253.30 Total: 3,253.30 CiLv of Azusa HP 9000 09/16/04 O P E N H O L D D B LISTING By FersaVRltity N3re Pace 2 SFp l -- : RA7 ------- JQg, CL JL--lcc: BI-TEZH--- icb: 334267 W7226 ---prop: CH400 <1.34> --report id: CHMIR02 V06713 HELLER ASSC= 8000000000-2724 1225/0401016 •• 16•� V05574 IR7A M3141 IN RE 8010110000-6493 1318306,1318314 N318306-1318314 PJ V03126 LM\UMN N=\AL 8000000000-3010 080504 PR16 V03126 Lai,= =CI,AL 8000000000-3010 080504 PR16 V03126 L�DLLN =CIAL 8000000000-3010 080504 2325/0401016 PR16 PR 16 V03126 V03126 LAN =CNAL 8000000000-3010 Lit, N NATLCNAL 8000000000-3010 2325/0401017 PR417/04 V03126 LE\I= =CtAL 8000000000-3010 2320/0401016 PR 16 V03126 LN3MN MlICI\AL 8000000000-3010 1320/0401016 PR 16 RV V00540. V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00353 MF lFrei 9yM59. 8000•••••• 251118922001 251118922001 251118922001 251118922001 251118922001 251118922001 251118922001 251118922001 251118922001 Disc. Acct. Dist. ATt. 0.00 5.50 1) PELhpaid: 0.00 Paid: 5.50 Tbtal: 5.50 FD 0.00 PD 0.00 PD 0.00 RV 0.00 PD 0.00 RV 0.00 0.00 I.9u- -�•� •I r . ••.•• 1 •• 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 69.92 000 69..92 69.92 42.05 56.25 176.53 176.53 176.53 42.05 56.25 0.00 451.36 451.36 274.83 8.17 12.09 4.37 37.15 11.26 13.68 14.55 4.85 5.56 0.00 111.68 111.68 1,396.51 0.00 • L -J City of Aaoa HP 9000 09/16/04 O P E N H O L D D B LISTING By Few/Entit> Naie �paqe 3 Ulg SEP 16, 2004, 8:04 PM --req:: � ------ leg: Cdr JL--lcc: BI -=---jab: 334267 #J7226 --- Pto3: C14400 <1.3 --sept id: MZ02 SE= FUU Ods: 80-82 ; GL Rusting Utes: 070104-063005 ; Clecx Issue Dates: 8/1/04-8/21/04 PE ID PE Name ALCC(NT U-MRER / JCS UPEER Invoioe NLrher D2s=pticn St Disc. Ant. Dist. Ant. Paid: 1,396.51 Total: 1,396.51 V04138 V04138 PELIASLAR LIFE I 8000000000-3054 RETSASIAR LIFE I 8000000000-3053 2410/0401016 2215/0401016 PR 16 PR 16 PD 0.00 PD 0.00 1.87 2.50 Fr7IDL���. d: 0.00 Paid: 4.37 Total: 4.37 V02917 SaiFER, CHUY 8010110000-6530 0012281 OFF C UR FCR DI PD 0.00 86.57 PE . : 0.00 Paid: 86.57 Total: 86.57 V08056 STPD, THE 8000000000-2725 643008A CTIi PAID IIS PR PD 0.00 190.42 PEID d: 0.00 d: 190.42 Total: 190.42 V02675 V02675 SPATE OF CPI IKR 8000000000-2724 STATE OF CALTFCR 8000000000-3051 M004080226000 IU004080226000 AF S �1V I//AL 'IVE AU PD 0.00 PD 0.00 6.60 1,502.56 PEIDd: Paid: 0.00 1,509.16 Total: 1,509.16 V06783 V06783 STATE S= BAN 8000000000-3010 STATE SI= BAN 8000000000-3010 1310/0401016 2310/0401016 FR 16 PR 16 PD 0.00 PD 0.00 83.81 302.69 PEID Lhasa. : 0.00 Paid: 386.50 Total: 386.50 V04909 V04909 LDRM LIFE U13 -PA 8000000000-3044 LNLM LIFE IIIA 8000000000-3044 1255/0401017 1255/0401016 FR#17/04 PR 16 PD 0.00 PD 0.00 116.46 99.86 PESd: Paid: 0.00 216.32 Total: 216.32 • City f Aaisa HP 9000 116, 2004, 8:04 PM --req: LISTING BSEP 09 g: CHH4 011 : FOSE------ e]: GL JL--lcc: BI-=---jcb:334267 4=26--- o< 'II III, <1.34>--report SELECT MD Codes: 80-82 ; GL rusting Dates: 070104-063005 Check Issue rtes: 8/1/04-8/21/04 FE ID PE Nxm AO= MJvE R / JM NU43ER h=ice NurbEr Des=pticn St Disc. Part. id: CHFLTR02 Dist. Prrt. V00876 WVcH11\= MJILA 8000000000-3010 2335/0401016 PR 16 FD 0.00 266.72 V00876 kTA-c1IT= MJILA 8000000000-3010 2330/0401016 PR 16 FD 0.00 510.17 V00876 W11INIMN MJILA 8000000000-3010 1330/0401016 PR 16 FD 0.00 78.75 V00876 DY dill,= MJILA 8000000000-3010 2335/0401017 PF##17/04 FD 0.00 292.34 PEIDLiTrid: 0.00 Paid: 1,147.98 'Total: 1,147.98 • GRAND TOTALd: fid: 0.00 18,406.65 Total: 18,406.65 Reversed: 274.83 Toto-) FY z003/o 4 L Zoo4/o5 -#4y, GG/.4/5