HomeMy WebLinkAboutResolution No. 04-R19WARRANT REGISTER N023 •
FISCAL YEAR 2003-04
WARRANTS DATED 06/06/04 THROUGH 06/19/04
RESOLUTION NO. 04—R19
FOR BOARD OF DIRECTORS' MEETING OF 07-19-04
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-REDEVI.E0 I'M ENT ADMINISTRATION FUND
80 -125 -CBD CAPITAL PROJE'C'I S FUND
g0 -135 -WE'D CAPITAL PROJECTS FUND
SO- I85-RANCI-I CENTER CAPITAL PROJECTS FUND
81 -155 -TAX INCREMENT SET-ASIDE FUND
92 -125 -CBD DEBT SERVICE I'UN'D
82 -135 -WE'D DFBT SERVICE FUND
82-185-RANCI-I CEN'I FIR DEBT SERVICE FUND
$23,900.96
7,925.50
204.00
TO"I:At, ALL FUNDS: $32,030.46
SG . That the Secretary shall certify to the adoption of this resolution and shall deliver a
certified co , reo to the Agency Treasurer and sh4getain a certified copy thereof in his own records.
V
firman
THIS LJVth DAY OF July
2004.
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 19th day of July 2004.
AYES: DIRECTORS: HARDISON, STANFORD, CHAGNON, ROCHA, HADRID
NOES: DIRECTORS: NONE
ABSTAIN: DIRECTORS: NONE
g
T: (RECTORS: NONE
o
Secretary
00
Ci of 15, 2004, 10:26 PM --req: �------1eg. Q JL--loc: BI-TEM---job:LISTING
321668 #J4507--- By
CHH4000<1.34> -report id: CEFL3FLTFZ02
SE= FU,1) Ca3es: 80-82 ; GL Fositirg Dates: 070103-063004 ; ask Issue Kites: 060604-061904
PE ID PE Name PQLLDII' U14EfR / JOB D1140Z Invoice RjTber Deriptial St Disc. Ant. Dist.. Ant.
V01502 AT&T 8010110000-6915 011304 626-3345464/0507 FD 0.00 100.59
V01502 AT&T 8010110000-6915 011304 626-3345464/0535 FD 0.00 85.10
m
V01305
AZUEA CPIY FED C 8000000000-3035
2610/0401012
FR412/04 PD 0.00
62.50
PEID d:
Paid:
0.00
62.50
Total:
62.50
V00355
V00355
AZUSA PAYRML AC 8000000000-3005
AZC15A P11YT i PC 8000000000-3003
Aa -'GA AA PAYRELL AC 8000000000-3001
=04
PR1204
FP1204
Tins Fbl/Wi I'D 0.00
Taxes �le TPD 0.00
Tmxss 1 FD 0.00
737.76
478.54
2,211.13
PEIDLhid:
0.00
Paid:
Total:
3,427.43
3,427.43
V05804
V05804
V05804
& KRIE 8010125000-6301/508800-6301
BEST BEST & KRIE 8010125000-6301/650201-6301
BEST BEST & KRIS 8010110000-6301
459937
459937
459936
4/04 LCU-rPFD ERZ PD 0.00
4/04 LGL -PFD ERZ FD 0.00
4/04 LC3rRFik,V S PD 0.00
682.50
757.00
1,059.80
PEID Tlctd:
0.00
Paid:
2,499.30
'Total:
2,499.30
V02686
V02686
BOISE CA97M OF 8010110000-6530
BOISE CA9= OF 8010110000-6530
507946
507946
##FTS61950: FOIE PD 0.00
#P3C8925C,": SIFN PD 0.00
64.52
3.94
moo ..•_ • • ••
MILAR
V00469 13O2NU\Ei(I & Q=MP 8010125000-6325/505700-6325 050504 APPRcg,-Ba'A/PAYN PD 0.00 1,250.00
PEID d: 0.00
L 1,250.00
1,250.00
0
•
Ci of Azusa HP 9000 07/15/04 O P E N H O L D
'II-III, JLJL 15, 2004, 10:26 AM -- 1�5E------1e3: GL JL -1�: BI -TECH
D B LISTING
321668
By Epson/Fhti N�re
#J4507 --- CH400 <1.3 >--report id:
Page 2
O[IFLIR02
SELECT FUE
CLxbs: 80-82 ; GL Posting Dates: 070103-063004
Check Issue Rtes:
060604-061904
PE ID
PE Nate AC= ULMER / JM X12
Irn oioe MxdDar Description St Disc. Ant. Dist.
Ant.
VD0348
CIE= HEU214 I 8000000000-3054
2435/0401012
PR412/04 FD 0.00
19.25
PEID Uq)ald:
0.00
Paid:
19.25
Total:
19.25
V04623
DaziAL HEALIII-I SV 8000000000-3052
040602289
Pre-tax Dental B PD 0.00
139.95
PEID
Paid:
0.00 •
139.95
Total:
139.95
V06713
HELLER ASS t'iA'tF 8000000000-2724
1225/0401012
PR#12/04 PD 0.00
5.50
PEID a id:
0.00
Paid:
5.50
Total:
5.50
V07068
V07068
HE1Q>= GOJP 8010110000-6399
HENNESSE= 8010110000-6399
ti'Cl
715
714
4/04 TNIERIM RID PD 0.00
3/04 INTERIM RFD PD 0.00
6,093.75
9,187.50
PEID il�z3id:
0.00
Paid:
15,281.25
Total:
15,281.25
V04912
JEDFERSaq P= 8000000000-2725
1220/0401010
FR10/04 REESSLX PD 0.00
52.03
PE= U7d:
0.00
Paid:
52.03
Total:
52.03
V95334
V95334
JOSEPH & Ate, 8110155000-6345/505302-6345
JCSFPi & Ate, 8010125000-6345/506000-6345
A1109
A1109
5/04 PRJ =-HD PD 0.00
5/04 PR7 =-ED PD 0.00
204.00 •
5,236.00
PEID Lkxzid:
0.00
Paid:
5,440.00
Total:
5,440.00
V03126
V03126
V03126
T1T7T7lN NNTIQ-AL 8000000000-3010
LIN3Z N =CNL 8000000000-3010
LINDLN N�TICIPL 8000000000-3010
2320/0401012P�12/04
1320/0401012
2325/0401012
PD 0.00
12/04 PO 0.00
12/04 FD 0.00
42.05
56.25
176.53
aof Azusa HP 9000 07/15/04 O P E N H O L D D B LISTING By ��/Fhtity Nm -e Page 3
yJLJL 15, 2004, 10:26 AM --req: MME ------leg: CL JL--lcc: BI -=---jab: 321668 #J4507 --- pro3: CH400 <1.3 >--report id: = 02
S= FLIM Cbies: 80-82 ; GL Posting Utes: 070103-063004 ; Check Issue Kites: 060604-061904
PE ID PE Nave PANT N= / JCB NCNffi2 Invoioe NuTber Des=ptian St Disc. Ppt. Dist. Pict.
PEID d: 0.00
Paid: 274.83
Total: 274.83
V00353 FLE=C EMPL FFA 8000000000-2728
•. : v 1•? C• :••• loose • s
•. r l a .•••••sls• • •
p1 • •i•��.7i> t I•I•Di• • • l • • •1_.
NOW r•� 11 • ° :••••••••• • •
••: r•r 11 • r• :••• loll• • •
06043
2410/0401012
2215/0401012
1310%0401012
0401012
2310/0401012
1255/0401012
2335/0401012
2330/0401012
1330/0401012
IS- 1\! • o
E •
<1 •
<• •
PO 0.00
PEID lye iid:
Paid:
Total:
PD 0.00
PO 0.00
Urroaid:
Paid:
Total:
PD 0.00
PD 0.00
PD 0.00
PEID Lliptd:
Paid:
Total:
Ffl 0.00
Pr ID d:
d:
Total:
PD 0.00
PD 0.00
PD 0.00
PEID tirrd:
Paid:
Total:
1,095.14
0.00
1,095.14
1,095.14
1.87
2.50
0.00
4.37
4.37
196.38
180.00
847.39
0.00
1,223.77
1,223.77
145.35
0.00
145.35
145.35
266.72
510.17
78.75
GRAND TOTAL Cyd: 0.00
Paid: 32,030.46
•
•
City of Azusa HP 9000 07/15/04 O P E N H O L D D B LISTING By Person/Entity N3re Pam 4
JUL 15, 2004, 10:26 AM --reg: %]5E ------leg: Cl, JL--lcc: BI -=---job: 321668 #74507 ---grog: CI3400 <1.334> --repot id: CHEMR02
SE= FUD Qx3es: 80-82 ; GL Posting Utes: 070103-063004 ; Check Issti- Dates: 060604-061904
PE ID PE Ntre AO= NU R / JCB U34OR Invoice Number Deriptirn St Disc. Ant. Dist. Pnt.
32,030.46
•
•