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Home My WebLink AboutResolution No. 04-R23WARRANT REGISTER A5 • FISCAL YEAR 2003-04 AND 2004-05 WARRANTS DATED 07/01/04 THROUGH 07/19/04 RESOLUTION NO. 04—R23 FOR BOARD OF DIRECTORS' MEETING OF 08-16-04 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 $21,567.10 80 -125 -CBD CAPITAL PROJECTS FUND 10.524.84 80 -135 -WED CAPITAL PROJECTS FUND 80 -I85 -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: $32091.94 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. ADOPTED AN A APPROVED THIS 16 DAY OF AUGUST 2004. Cha ran Pro—Tem 1 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 16 day of August 2004. AYES: DIRECTORS: HARDISON, STANFORD,ROCHA, CHAGNON NOES: DIRECTORS: NONE ABSTAIN: DIRECTORS: NONE ABSENT: DIRECTORS: MADRID Secretary V00363 •i .• • r• :.y • 80101-10000-6630 2003 V00363 •/ E• • r• :.y OF 8010110000-6630 1994 A V05804 = BEST & KR= 8010110000-6301 28.80 V01916 V05804 BEST = & KR= 8010110000-6301 V01916 V05804 BEST = & KRIS 8010125000-6301/505700-6301 V01916 V05804 BESP BEST & KR= 8010110000-6301 V01916 JARA PETTY CPS4 8010125000-6625/650201-6625 V05804 BEEP BEST & KRIE 8010125000-6301/502700-6301 JARA PSPIY MEE: 8010110000-6235 0.00 V00331 FECERAL EXM= 8010125000-6625/508800-6625 195.65 V00331 FErERAL EXPFESS 8010125000-6625/650201-6625 4727 FR"F= PA%cE 1 PD 0.00 V01916 JARA PETTY G%SH, 8010110000-6518 28.80 V01916 JARA PETTY Q%cE, 8010110000-6527 •• V01916 SARA PETIY C?SH 8010125000-6625/508800-6625 23.99 5.08 V01916 SARA PETTY Q%SHI 8010110000-6530 74.50 V01916 JARA PETTY CPS4 8010125000-6625/650201-6625 20.00 V01916 JARA PSPIY MEE: 8010110000-6235 V04407 N= INIE=O 8010125000-6399/505700-6399 459938 461840 459938 461842 459938 183766814 183766814 ,4yaoo3/0q :•IibF[E-Iff•DESS•0! DeS=aptiCn St • - FM,V�L RRUAB MLSS •D • •• •911• i•_ • 117052788 117052788 PUMP •315ur.•• ur.••,• FEID d: Total: PD 0.00 PD 0.00 FEM) Via: Tbtal: PD 0.00 PES Paid: Total: • 264.40 1,875.00 0.00 2,139.40 2,139.40 1,209.00 494.00 877.50 897.00 467.48 16.64 14.73 0.00 31.37 31.37 f IIIW a 0.00 100.12 100.12 061004 Postale PD 0.00 28.80 •• r, •• •• • •• wm PED BRPI•h' SPM S FD 0.00 BATIII /LASER PD 0.00 23.99 5.08 061004 CiatIER Stiff TALL PD 0.00 74.50 061004 CITY MR DIMIR PD 0.00 20.00 117052788 117052788 PUMP •315ur.•• ur.••,• FEID d: Total: PD 0.00 PD 0.00 FEM) Via: Tbtal: PD 0.00 PES Paid: Total: • 264.40 1,875.00 0.00 2,139.40 2,139.40 1,209.00 494.00 877.50 897.00 467.48 16.64 14.73 0.00 31.37 31.37 f IIIW a 0.00 100.12 100.12 061004 Postale PD 0.00 28.80 061004 128NB- CRTGER PD 0.00 43.28 061004 061004 PED BRPI•h' SPM S FD 0.00 BATIII /LASER PD 0.00 23.99 5.08 061004 CiatIER Stiff TALL PD 0.00 74.50 061004 CITY MR DIMIR PD 0.00 20.00 T� PEIDd: 0.00 Paid: 195.65 Tbtal: 195.65 4727 FR"F= PA%cE 1 PD 0.00 2,425.00 • 171 City of Azusa HP 9000 08/11/04 WED, PIG 11, 2004, 3:37 FM --req: R= ------leg: O P E N H 0 L D D B L I S T I N G By Pzts�n/Eritlty Nave GL JLr-lo✓: BI-TUSII --- job: 327542 #J5804 --- prog: CVAOO <1.3344> --report id: Pie 2 Q3FUM02 SELErT FUND Czdes: 80-82 ; GL Posting Kites: 070103-063004 ; Check Issue Kites: 070104-071604 PE ID PE Nsn'p- PLCDNP DLPEER / JC13 UPEM Invoice MxrlxsDes=pticn St Disc. Arrt. Dist. Arrt. V04407 V04407 M= INIERVMO 8010125000-6399/505700-6399 M= INI��iO 8010125000-6399/505700-6399 4773 4772 Pf�IU= PHASE 1 PD 0.00 FRJVIDE F4IS 1 PD 0.00 4,450.00 2,050.00 PEIDLhuaaid: 0.00 Paid: 8,925.00 Thal: 8,925.00 V07759 aRJA J 0=0 8010125000-6625/650201-6625 052704 VIDFCU PE TA= PD 0.00 125.00 125.00 GRAND TOTAL Ihaid: 0.00 Paid: 15,461.52 7btal: 15,461.52 • iv aooy1o5 Qty of Azusa HP 9000 08/11/04 YIk PLU 11, 2004, 3:42 FM --req: FCSE ------ O P E N H O L D D B LISTING By Fessm/EntitV Nxm leg: GL JL --lac: BI-TF]:I3--- jcb: 327550 #J5806 ---Peng: CIi400 <1.334h>--reprt id: Pace 1 CHFLTTRR02 SELECT FUD (h:hs: 80-82 ; CL Posting Dates: 070104-063005 Check Issue Dates: 070104-071604 PE ID PE Nare PLCCz%7r N(.vUHR / JCB NEMaR Irwoice nirbar Des p ia7 St Disc. Pmt. Dist, Prct. V01470 PMUM, JEF 8010110000-6539 27219 R1= F= 36 R PD 0.00 98.95 PEID d: 0.00 d: 98.95 Total: 98.95 V01305 A= CITY FFD C 8000000000-3035 2610/0401014 PR 14 PD 0.00 62,51 • PEID d: 0.00 Paid: 62.51 Total: 62.51 V00355 V00355 V00355 Aar -A PAYRCLL AC 8000000000-3001 AGFA PAYR= AC 8000000000-3003 Aarak PAYRCLL PC 8000000000-3005 FR1404 PR1404 PR1404 Taxes Pbl/Witr PD 0.00 Tis e FI PID 0.00 Taxes Fbl/Withhe PD 0.00 2,102.43 451.62 702.09 FEID0.00 Paid: 3,256.14 Tbtal: 3,256.14 V04281 CA7IFCRiIA F= 8010110000-6230 061004 04/05= CRA PD 0.00 2,670.00 PEID Laid: 0.00 Paid: 2,670.00 Total: 2,670.00 V00348 C:D= HE4T_[III I 8000000000-3054 2435/0401014 PR 14 PD 0.00 19.25 PEIDd: Paid: 0.00 19.25 • Total: 19.25 V04623 DENIAL HEALTH SV 8000000000-3052 040702212 Pre-tax Dental B PD 0.00 139.94 PEID [hsaid: 0.00 Paid: 139.94 Total: 1.39.94 V06713 HErrPn AS93C= 8000000000-2724 1225/0401014 PR 14 PD 0.00 5.50 ID d: 0.00 Paid: 5.50 City Of Azusa HP 9000 08/11/04 4a), ALU 11, 2004, 3:42 AN --req: %� ------ O P E N H O L D D B L I S T I N G By Fer /Ehtity Nace leg: GL JI-lcc: BI -'TONT ---job: 327550 ${.75806 --- prog: CH400 <1.3 >--rest id: Paqe 2 aiF'L 02 SE= FUD CDdas: 80-82 ; Q, Ptsting Dates: 070104-063005 Check Issue Dates: 070104-071604 PE ID PE Nine ACr= N[P= / JCB NCNEFR D=lce nark)er Ee c ption St Disc. Ar t. Dist. Art. Tbtal: 5.50 V03126 V03126 V03126 LIN= N�ITCN4L 8000000000-3010 LIIVCDLN =CNI L 8000000000-3010 LSNCDLN =CN4L 8000000000-3010 2325/0401014 1320/0401014 2320/0401014 PR 14 FR 14 PR 14 PD 0.00 PD 0.00 PD 0.00 176.53 56.25 42.05 PEID 0.00 Paid: 274.83 Total: 274.83 V00353 Ax?TdC EMPLOYEES 8000000000-2728 06044 Fors Payable PD 0.00 1,090.09 V00353 F=C EvFLOYEES 8000000000-2728 07043 Fors Payable PD 0.00 1,936.07 PEID T,d: 0.00 Paid: 3,026.16 Tbtal: 3,026.16 V04138 V04138 RELiASPAR LIFE I 8000000000-3053 RELIASIAR LIFE I 8000000000-3054 2215/0401014 2410/0401014 PR 14 PR 14 PD 0.00 PD 0.00 2.50 1.87 PEID I� d: 0.00 Paid: 4.37 lbtal: 4.37 V00253 SAN 9UwR= VALL 8010110000-6230 NDR7216106 04/05= CRA SJ PD 0.00 5,000.00 PEIDd: 0.00 Paid: 5,000.00 Total: 5,000.00 V06783 V06783 V06783 STATE SIREEF BAN 8000000000-3010 SIP.TE SII= BAN 8000000000-3010 SPATE SIRERI BAN 8000000000-3010 2310/0401014 1310/0401014 2315/0401014 PR 14 PR 14 PR 14 PD 0.00 PD 0.00 PD 0.00 753.72 161.12 163.78 PEID umd: 0.00 Paid: 1,078.62 Total: 1,078.62 V04909 iIILM LSFE H\SLRA 8000000000-3044 1255/0401014 PR 14 PD 0.00 138.50 • • City of Azusa HP 9000 08/11/04 O P E N H O L D D B LISTING By Fel=/Entity Nage Page 3 YM, ALh 11, 2004, 3:42 FM --req: FREE ------leg: GU JL,-lcc: BI-ZEi"li --- job: 327550 W5806 ---grog: CFAOO <1.344> --art id: CHFLIR02 SEF= FCPID Qxbs: 80-82 ; GL Postire Dates: 070104-063005 ; CYeck Issue Dates: 070104-071604 PE ID PE Nacre PLt= NUvEER / JCS NUVRF 2 Invoice I ubar Descriptim 11i ny 11 • n i•1.11.111 • • 11: r• i 11 • 1.11111• • • 11: I••! 11 •WOMEN111.1.1• 1 • GRAND TOTAL 2330/0401014 PR 14 2335C)401014 PR 14 1330/0401014 PR 14 St Disc. Art. Dist. Art. Tbtal: 138.50 PD 0.00 510.17 PD 0.00 266.73 PD 0.00 78.75 • b7. IM"" Lh�id: 0.00 Paid: 16,630.42 Total: 16,630.42 • C r y 3uau� VtAlu n u