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HomeMy WebLinkAboutResolution No. 04-R24WARRANT REGISTER N0026 • FISCAL YEAR 2003-04 AND 2004-05 WARRANTS DATED 07/17/04 THROUGH 07/31/04 RESOLUTION NO. 04—R24 FOR BOARD OF DIRECTORS' MEETING OF 09-07-04 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 $ 5,203.79 80 -125 -CBD CAPITAL PROJECTS FUND 32,114.81 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 •1 � 494.328.69 264.909.48 TOTAL ALL FUNDS: S 1.137.417.5 7 SECTION 2. That the Secretary shall certify to the adoption of this resolution and shall deliver a certified copy t ereof to the Agency Treasurer and shall retain a certified copy thereof in his own records. THIS 7th DAY OF 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 7 day of September 2004. AYES: DIRECTORS: HARDISON, STANFORD, CHAGNON, ROCHA, MADRID, NOES: DIRECTORS: NONE ABSTAIN: DIRECTORS: NONE ABSENT: DfRECTORS: NONE FY zao3/04} V�ff BSEP 01,2004, HP 3:36 FM --req:/04 R=------ leg: GL �H1oc: BI-TII:I-I---Job:I331940 ##J6761 ---p o : CH40Ferscr%<1134> -rEpert id: Q=02 SE= MID Cods: 80-82 ; C3, Posting Dates: 070103-063004 ; Check Issue Dates: 071704-073104 2,021.25 843.00 633.75 PE ID PE Barre AD= MIYEER / JCB MJvEFR Irnroice MiTbar Description St Disc. Part. Dist. Ant. V95767 ARBIMALE CC1vnJ 8010110000-6610 404971 94TAB ARB RE= PD 0.00 750.00 0.00 PEID d: 0.00 d: 750.00 MWO V05804 V05804 V05804 EAST BEST & KEZIE 8010125000-6301/650201-6301 =EAST & KRIE 8010125000-6301/508800-6301 BEST BEST & KRIE 8010125000-6301/505405-6301 461841 461841 461841 5/04 LM,TALIEY PD 0.00 5/04 TCS � PD 0.00 5/04 La TULEY/ FD 0.00 2,021.25 843.00 633.75 • PEID T ra;d: 0.00 Paid: 3,498.00 Total: 3,498.00 V00331 FFTFRAT EXPRESS 8010125000-6625/650201-6625 188621906 117052788 PD 0.00 16.73 PEID�i� d: 0.00 Paid: 16.73 Tbtal: 16.73 V06885 HYf]x= R\'C. 8010125000-6399/508800-6399 275402 PRO= ASBESICS PD 0.00 3,956.50 PEID LltPaidd: 0.00 : 3,956.50 Tbtal: 3,956.50 V05993 V05993 I.M.P.A.C. = I.M.P.A.C. = 8010110000-6235/504800-6625 8010110000-6235/504800-6625 4055016001150521 ANEPICA I ST AIR PD 0.00 4055016001150521 AMERICA = AIR PD 0.00 161.70 57.60 FEZD • d: 219.30 Tbtal: 219.30 V95334 V95334 JC= & ASSX, JCH & ASSCC, 8010125000-6345/506000-6345 8110155000-6345/505302-6345 1110A 1110A 6/04 PRJ =-HO FD 0.00 6/04 PRJ M3v1T-ILS PD 0.00 4,290.00 1,790.00 PEDLipid: 0.00 Paid: 6,080.00 Tbtal: 6,080.00 V97024 ICE= & A -Q,= 8010125000-6399/508000-6399 0406201 PRU= PRJ M3vT PD 0.00 3,398.20 City of Azusa HP 9000 09/01/04 O P E N H O L D D B LISTING By P�/Ehtity Nam page 2 TQM, SEP O1, 2004, 3:36 PM --req: RC E------le3: C1, JL--lcn: BI -TECH ---job: 331940 #J6761 --- prog: CH400 <1.34>--rEpzrt id: C%IFLIR02 SE[FZT FLDD Cod=s: 80-82 ; CL Fostirr3 Utes: 070103-063004 ; Check Issue Dates: 071704-073104 PE ID PE Nsrre AC= N EER / JCB NlELR InwiO-- NJn Dae ptirn St Disc. Pit. Dist. Prrt. VANAl ITA V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 LAWYERS TTILE IN 8010125000-6399 MFT FNfi2FJ EESI(V 8010125000-6305/508800-6305 r a u Iv :• • // • U7Y171 WOU1L 11 r: :1 • •••• • a •.a•• 1 V01440 C3JF1a M PA=C 8010125000-6345/505700-6345 gwyl:]fez•, 5107774 PRELIM REPT/LOSE PD 0.00 500.00 P=LYpaid: 0.00 Paid: 500.00 Total: 500.00 2 FRJ= T AIESJ- P PD 0.00 7,812.41 PEID Lh�aid: 0.00 Paid: 7,812.41 Total: 71812.41 635925025023 635925025-023 IN PD 0.00 84.25 635925025022 635925025-022 IN PD 0.00 86.23 P= Ll-Tpaid: 0.00 Paid: 170.48 Tbtal: 170.48 249364550001 66-342:M=/R PD 0.00 2.10 249364550001 943-571:SICN HE PD 0.00 3.13 249364550001 25-971:PCST-TT FD 0.00 8.29 249364550001 746-761:PkUJE M PD 0.00 2.87 249364550001 22-391:EFZr ' PD 0.00 4.38 249364550001 22-801:LSR LEL PD 0.00 12.62 249364550001 131-078: KEY TA FD 0.00 4.16 249364550001 327-917:SAHPD F PD 0.00 3.33 249364550001 289-333:SAHAD F PD 0.00 3.03 249364550001 99-960:➢Fd= PD 0.00 22.27 249364550001 717-321:PXr-TT PD 0.00 8.29 249364550001 942-565:IT= C PD 0.00 6.69 P=) umaid: 0.00 Paid: 81.16 Total: 81.16 0405114 FRXIIE RELO= PD 0.00 400.00 r1 �J PJ a HP STING By W BSEP 01, 200400:36 FM -Oriel/=------ leg: GL JL,-lcc: SI-= --- job:I331940 #J6761--- : C -I400<1. > -mit id: CFIFTM02 S= FU\D 80-82 ; GL A.sting Kites: 070103-063004 ; Check Issue Dates: 071704-073104 FE ID PE Niue PONT NC EER / JCB 1 CI Irmioe 1,1 b Description St Disc. Ant. Dist. Ant. V02811 V08052 V06179 V06179 9C= SLRVE= 8010125000-6399/508800-6399 LRS CCPSCPA=CN 8010125000-6399/505700-6399 V== (GIE) 8010110000-6915 1101, 0 9. . �_ N.I!• : • 1 1111 . 11.11: 71 0. •@ l�.l!• :1 1 1111 [ :ems t1IANM-9 [i711I's! 04621 1]58279 LAID 9=/617 PEro Uirpaii'Paid: Total: PD 0.00 P= Li-�z�id: d: Total: 6[.eiI1p.9f�/ // 626-1975078 FEID Oa Total: PD 0.00 PEID L��id: Paid: Total: 24433 24433 IIMIC E IA PD 0.00 24067 24067 RMICE IA PD 0.00 PEID T.da�id: Paid: Total: 0.00 400.00 400.00 2,740.00 0.00 2,740.00 2,740.00 5,502.97 0.00 5,502.97 5,502.97 ME i -K -S] 0.00 28.63 28.63 no : 11 EMER-AM] 0.00 16.00 16.00 Lid: 0.00 Pdid: 35,170.38 Total: 35,170.38 FY zoo3/04 • • FY Zooglo5 A]E7S BSEP 0 2004, a HP 9000.37 IM-0req:/04 1�------Cle3: G JL--loc: BI-TECH---jcb:I331941 #J6762---proig: C 0 1134>-rEpart id: CUE= S= FUD Ckes: 80-82 ; GL Rastire Dates: 070104-063005 ; Check Issue Kites: 071704-073104 PE ID PE Bare AC= MMERR / JC23 NIvEER Invoice Nurber Descripticn W1305 AaEA = FID C 8000000000-3035 2610/0401015 FR 15 00 •/ r• PAM'.= AC 8000000000-3001 •. 0• V00355 • / r • PAYFKIL AC 8000000000-3005 •. 0. V00355 • / .. PA )= AC 8000000000-3003 FM504 V03126 LE43XN M�TTCI,7�L 8000000000-3010 2325/0401015 V00353 PUIIC EMPLCJYg.S 8000000000-2728 07044 V04909 UJ -M = HNEURA 8000000000-3044 1255/0401015 W0876 W%cJ l\= MJRA 8000000000-3010 2335/0401015 V02752 V� FAR 33 BFNK 8210135000-5950 15505600 V02752 V is FAFM EAW 8210125000-5950 15505600 V02752 T#, L FAR30 HANK 8110155000-5950 14056900070204 V02752 VKTS FARM 2PIK 8110155000-5950 15505600 St Disc. 741t. Dist. Ant. 59 0.00 62.51 i•mn ._ . •_ PR 15 PR 15 0.00 u 0.00 0.00 pEID Timidd: : 'Intal: FD 0.00 FEIDVia: 'Intal: FD 0.00 PEID il1VT Paid: Tbtal: PD 0.00 PEID iil;d: Paid: Tbtal : PD 0.00 FEEDVia: 0.00 0.00 0.00 0.00 0.00 62.50 62.50 1,255.11 406.21 271.90 0.00 1,933.22 1.933.22 176.53 0.00 176.53 176.53 1,399.19 0.00 1,399.19 1,399.19 100.06 0.00 100.06 100.06 MKINVA 0.00 266.72 266.72 264,909.48 307,386.98 120,211.33 218,859.47 • -e� :Im 0.00 0.00 0.00 0.00 0.00 62.50 62.50 1,255.11 406.21 271.90 0.00 1,933.22 1.933.22 176.53 0.00 176.53 176.53 1,399.19 0.00 1,399.19 1,399.19 100.06 0.00 100.06 100.06 MKINVA 0.00 266.72 266.72 264,909.48 307,386.98 120,211.33 218,859.47 • city of Azusa HP 9000 09/01/04 O P E N H O L D D B LISTING By Perste Entity Nare P8qe 2 YID, SEP 01, 2004, 3:37 FM --req: R� ------ leg: GL JLr-loc: BI-'zEc�i --- jabpr: 331941 #56762---03: CI -1400 <1.3 >--report id: CHF=02 SE[FST FUII) CbJes: 80-82 ; GL Pasting Dates: 070104-063005 ; Check Issue Dates: 071704-073104 PE ID PE Ntre AD= NIvEER / JCB IiivE3ER Invoice N Ther IE!S=ptian St Disc. Prtt. Dist. Ant. V02752 VOLS FARM HnN< 8210125000-5950 14056900070204 9 -MM T.A. B%D PD 0.00 186,941.71 GRAND TOTAL i -ten �•. • L •I, 1098,308.97 1098,308.97 0.00 1102,247.19 • 1102,247.19 FY 2ooy/o5 n