HomeMy WebLinkAboutResolution No. 04-R22WARRANT REGISTER N04 •
FISCAL YEAR 2003-04
WARRANTS DATED 06/20/04 THROUGH 06/30/04
RESOLUTION NO. 04—R22
FOR BOARD OF DIRECTORS' MEETING OF 08-02-04
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 -110 -REDEVELOPMENT ADNIINISTRATION FUND
8II-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
82 -125 -CBD DEBT SERVICE FUND
82 -135 -WED DEBT SERVICE FUND
82-185-RANCII CENTER DEBTSERVICE FUND
$ 4,098.99
2.874.70
267,308.37
TOTAL ALL FUNDS: $274,282 06
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.
ADOPTEI)ANDA PROVED THIS 2nd DAY OF A„Q„G} 2004.
Chairman 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 2nd day of August 2004.
AYES: DIRECTORS: HARDISON, STANFORD, ROCHA, CHAGNON, MADRID
NOES: DIRECTORS: NONE
ABSTAIN: DIRECTORS: NONE
ABSENT: DIRECTORS: NONE
Secretary
City of Azusa HP 9000 07/29/04 O P E N H O L D D B LISTING
By Pis�/Ehtity Nm -e-
Pam 1
=,, JUL 29, 2004, 1:29 EM --req: R= ------leg: Q, JL,-lcc: BI -=---job:
324647 #J5191 ---
Fng: C3400 <1.34> --smart id:
C&IFLTP,02
SEL= FUM Cbdes: 80-82 ; CL Rzsting Utes: 070103-063004 ;
Check Issue Dates: 062004-063004
FR1304
PR1304
PE ID PE N�m ACX = N 43ER / JCB NUvUER
Irrvoice MxTber Des=apticn
St Disc. Arrt . Dist.
Amt.
V01305 A= MY FID C 8000000000-3035
2610/0401013 PR 20
PD 0.00
62.50
0.00
P=D id:
Paid:
0.00
62.50
62.50
V00355
AZ[SA PAYFCLL AC 8000000000-3001
PR1304
Taxes Pbl/Wi PD 0.00
1,973.26
V00355
V00355
A= PAYRML AC 8000000000-3003
AZ[SA PAYRML AC 8000000000-3005
FR1304
PR1304
Tates � PD 0.00
`aXBS PD 0.00
390.32
655.33
PEIDL]d:
0.00
Paid:
3,018.91
'Total:
3,018.91
V96617
CALF IXZVICVN A 8010110000-6230
061004
IJJES S.RUIz PD 0.00
200.00
PEID
0.00
Paid:
200.00
'Ibtal :
200.00
V00331
V00331
FEEERAL EX= 8010125000-6625
FEEERAL ESS 8010125000-6625
179392283
183647172
117052788 FD 0.00
117052788/'F F PD 0.00
14.73
19.97
PEID Lipid:
0.00
Paid:
34.70
Tbtal:
34.70
V03126
rIni7x N =CN41, 8000000000-3010
2325/0401013
PR 20 PD 0.00
176.53
PEID d:
0.00
•
Paid:
176.53
Total:
176.53
V05364
MY=, DWID A. 8010125000-6399/505405-6399
052004
PR= LOT TPD 0.00
650.00
P=
0.00
Paid:
650.00
Tbtal:
650.00
V04407
V04407
N= INI�IO 8010125000-7115/51100A-7115
N= INIFfZIIO 8010125000-7115/51100A-7115
4719
4688
716 DALTO/ -LE PD 0.00
716 I2ALI0-LE PD 0.00
815.00
1,180.00
City of Azusa HP 9000
, JUL 29, 2004, 1:29 TM --req:
07/29/04 O P E N H O L D
=------leg: CL JL,-lcc: BI -=---job:
D B LISTING By Persxi/Ehtity IBne
324647 ##J5191 --- pi'cg: CH400 <1.34>--ieprt
Pape 2
id: G-IFLTRO2
SELECT FUND Cozies: 80-82
; Gds FCsting Dates: 070103-063004 ;
Check Issue Kites: 062004-063004
PE ID PE Nare
PANNI' NLPEE2 / JCB N 142ER
Invoice Nu� Descripticn St Disc. Ate.
Dist. Ate.
PEIDd:
0.00
d:
1,995.00
Total:
1,995.00
V92617 PRICE FPMELY
8210135000-7001/503301-7001
062104 PRICE C7B NIE YR PD 0.00
267,308.37
V06783
011.1:1-I3
SUN= PFSP C aT 8010125000-6815/505700-6815
SUN= PFST CEN 8010125000-6815/650201-6815
SD*1E'Y PEST CCN 8010125000-6815/505700-6815
in YON ••s m in H FMM••••••• • •
VMI73N (GIS) 8010110000-691-5
PEID T17q id: 0.00
Paid: 267,308.37
Tbtal: 267.308.37
506873 5/04 PFST SVC -63 PD 0.00
500164 5/04 PFS I' SVC -61 PD 0.00
506874 5/04 PEST SVC -62 PD 0.00
2315/0401013 PR 20
1255/0401013 PR 20
052804A 626-1975078
2335/0401013 PR 20
PEID iTrA��id:
Paid:
Total:
PD 0.00
PEID ihrcv-aid:
Paid:
Total-:
PD 0.00
PEID 14VT
Paid:
Total:
PD 0.00
PEID d:
d:
Total:
PD 0.00
PEID
Total:
55.00
45.00
95.00
• ••
33.26
0.00
33.26
33.26
266.73
0.00
266.73
266.73
E
ci Azusa
JJ II
GL
LISTING
p:�CFAOO<1134>
, 2004, 1:29
TfRT
FM -07/29/ ------leg. Jl,-lcc: BI-T=---jcb:
324647 #J5191--- -�r+-
id: CUTLM02
SE= FUD QXes:
80-82 ; GL Ftstin3 Fates: 070103-063004 ; Cock
Issue Dates: 062004-063004
PE ID PE Dbrre
AC= U14ER / JCB NPEM
Invoice NLuber Das=ptim St Disc. Ant.
Dist. Ant.
GRAND TOTAL
i3A1Zid:
0.00
Paid:
274,282.06
Total:
274,282.06
L
•