HomeMy WebLinkAboutResolution No. 04-R18WARRANT REGISTER N• 2 •
FISCAL YEAR 2003-04
WARRANTS DATED 05/23/04 THROUGH 06/05/04
RESOLUTION NO. 04—R18
FOR BOARD OF DIRECTORS' MEETING OF 07-06-04
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-I 10-REI)]iVEI.01)MENI' ADNiINIS'I'WATION FUND
80-125-CI3D CAPITAL PROJECTS FUND
80 -135 -WED CAPITAL PROJI?CTS FUND
80-185-RANCI I CENTER CAPITAL IIROJ17CTS 17UND
81-155=PA% INCREMENT S17 F -ASIDE FUND
82-125-CI31) DEET SERVICE FUND
82 -135 -WED DEBT SERVICE FUND
82-185-RANCI I CENTER DEI3'P SERVICE FUND
$12,236.67
14,396.81
1,93 8.00
'DOTAL ALL FUNDS: $28,71.48
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.
AI) ED NDAPPROVFDTH 6th DAY OF July 2004.
Chairman
I HEREBY CERTIFY that the foregoing resolution was dulyadopted bythe Redevelopment Agency of the
City of Azusa at a regular meeting thereof. held on the 6th day of July 2004.
AYES: DIRECTORS: HARDISON, STANFORD, CHAGNON, ROCHA, MADRID
NOES: DIRECTORS: NONE
ABSTAIN: DIRECTORS: NONE
ABSENT: DIRECTORS: NONE
v
Secretary
City of Azusa HP 9000 07/01/04
IIICr JLL 01, 2004, 7:17 PM --req: =------leg:
O P E N H O L D D B L I S T I N G By Fersaz/EntitNa re
GL JL--1oc: BI-`IEXH --- job: 318934 #J3975--- pzog: CH400 Q.3 >--report id:
Paqe 1
CHFZ''IM02
SE= ELIC
Cotes: 80-82 ; GL Fosting
Dates: 070103-063004
Check Issue Kites:
052304-060504
PE ID
PE Nme AC33Wr NCNBEiER / JCB NUA=
Invoice Nor Desiptirn St Disc. Act. Dist.
Ant.
V07873
ALLLA J:E ENV= 8010125000-7110/508800-7110
5914
REM7JE/DISFOSE O PD 0.00
7,664.81
P= ih4-id:
0.00
Paid:
7,664.81
Total:
7,664.81
V95767
ARBIIRFCE CCnDLI 8010110000-6610
40261
97PA.B/ARBIIRACE FD 0.00
750.00
•
PEID
0.00
Paid:
750.00
Total:
750.00
V00363
V00363
AZLSA CFPM3ER OF 8010110000-6630
AaSA CIPPEER OF 8010110000-6630
1915
1916
inv. 1915 May op FD 0.00
Miss Azusa zein b PD 0.00
1,875.00
1,0]1.67
PEIDd:
0.00
d:
2,886.67
Total:
2,886.67
V01305
AaM CIIY FID C 8000000000-3035
2610/0401011
FR ll FD 0.00
62.50
P= T�,d:
0.00
Paid:
62.50
Total:
62.50
V00355
V00355
V00355
AMSA PAYFEU AC 8000000000-3001
AZ[TA PAYRCLL AC 8000000000-3003
AZ[-EA PA RC L AC 8000000000-3005
FRU04
=04
FR1104
Taxes Fbl/Wi PD 0.00
Tis Payya�bble FI PD 0.00
Tis Pbl/Wi PD 0.00
2,008.17
398.20
667.91
F= d:
P
0.00
•
Paid:
3,074.28
Total:
3,074.28
V02686
V02686
V02686
V02686
V02686
V02686
V02686
BOISE CAS OF 8010110000-6530
BOISE OF 8010110000-6530
BOISE CD.�r OF 8010110000-6530
BOISE CASTLE OF 8010110000-6530
BOISE CAS= OF 8010110000-6530
BOISE CAS OF 8010110000-6530
BOISE CAS= OF 8010110000-6530
319470
319470
3194705266:
319470
319470
319470
319470
P34]50: MEhD NJ PD 0.00
P363437: PAD LG Ffl 0.00
LABEL L PD 0.00
1C4843A: NYa PD 0.00
5666: LABII F PD 0.00
A:5431/2-CRA: 'PA PD 0.00
L-20AE: PD 0.00
3.70
18.07
9.26
24.11
23.41
2.25
19.49
= Llraid:
0.00
City of Azusa HP 9000 07/01/04 O P E N H O L D D B LISTING By Per=VEhtity NXne Page 2
II [T JUL 01, 2004, 7:17 TM --req: R39E ------ leg: CL JL,-lcc: BI -'TECH ---job: 318934 #J3975 --- prn3: CH400 <1.34> --repot. id: C EIL`IR02
SEEEr,T FUZ C1r_Es: 80-82 ; CL Posting Dates: 070103-063004 ; Chack Issue Dates: 052304-060504
PE ID PE Nam AD= NMER / JCB M 43ER Invoice NurLer Des ptim St Disc. Ant.
Paid:
Total:
V04912 JEFFER4SI P= 8000000000-2725 1220/0401011 PR ll PD 0.00
PEID d:
Paid:
Total:
V02537 CEVP�
8010110000-7142
rvW79741
V02537 CEVC
8010110000-6572
IVW79741
V02537 Mr,
8010110000-7142
NW79741
V02537 CEVC
8010110000-7142
NW79741
V02537 CLD
8010110000-7142
KV9741
V95334 JOSEPH & A= 8110155000-6345/505302-6345
V95334 JOEEPH & ASIC, 8110155000-6345/505302-6345
V95334 JOEETH & A=, 8010125000-6345/506000-6345
V03126 TTtSC7CN =CML 8000000000-3010
M371975M371983 P371975-NB71983
1220/0401010
2325/0401011
= a
Total:
PD 0.00
PEIDd:
d:
Tbtal :
PR#10/04 FEISSLF RV 0.00
P= d:
Paid:
Total:
Dever rte:
•. ..• a ••
•• ••• • ••
•• •-• a ••
PR ll
0.00
0.00
0.00
PES
PD 0.00
90.29
90.29
53.22
0.00
53.22
53.22
701.86
2,365.21
194.84
65.35
1.079.78
52.03
0.00
0.00
0.00
52.03
782.00
1,156.00
4.182.00
0.00
6,120.00
6,120.00
176.53
•
Pi
�••• •tis• ••
•
••
MO
•.• •�•• sIWOMMUMI••
•
••
M371975M371983 P371975-NB71983
1220/0401010
2325/0401011
= a
Total:
PD 0.00
PEIDd:
d:
Tbtal :
PR#10/04 FEISSLF RV 0.00
P= d:
Paid:
Total:
Dever rte:
•. ..• a ••
•• ••• • ••
•• •-• a ••
PR ll
0.00
0.00
0.00
PES
PD 0.00
90.29
90.29
53.22
0.00
53.22
53.22
701.86
2,365.21
194.84
65.35
1.079.78
52.03
0.00
0.00
0.00
52.03
782.00
1,156.00
4.182.00
0.00
6,120.00
6,120.00
176.53
•
Pi
aty of Azusa HP 9000 07/01/04
J[]L 01, 2004, 7:17 AM --req: FCSE ------
O P E N H O L D D B LISTING By Persm/Fhtity Nire
leg: GL JL,-lcc: BI -=---job: 318934 #J3975 --- prog: CH400 <1.34>--repert. id:
Pie 3
CHFLTR02
SECFST FUE)
Oxhs: 80-82 ; GL P stire
Pates: 070103-063004 Check
Issue Dates:
052304-060504
PE ID
PE Nacre AaQNT NU43ER / JCB N[_NBER
irrvoioe Mirbe, Des=pticn St Disc. Pmt. Dist.
Prrk.
PEIDd:
0.00
Paid:
176.53
Total:
176.53
V07692
NEIE= DESICN 8010125000-6305/508800-6305
1
FR= .04.015 AaJ PD 0.00
2,355.00
PEID d:
0.00
d:
2,355.00
Total:
2,355.00
V01582
DIEL C244VICA 8010110000-6915
635925025021
635925025-021 IN PD 0.00
18.67
PEIDd:
0.00
Paid:
18.67
Total:
18.67
V01899
V01899
V01899
SPPDII EY PEST CCN 8010125000-6815/650201-6815
Sip= PEST CEN 8010125000-6815/505700-68'15
STPNEY PEST CIN 8010125000-6815/505700-6815
490496
497109
497108
4/04 PEST' SdU-61 PD 0.00
4/04 PEST SvU-62 PD 0.00
4/04 PEST SVC -63 PD 0.00
45.00
95.00
55.00
PEID TYmtai
0.00
d:
195.00
Total:
195.00
V06783
STFaTE STREET BAN 8000000000-3010
2315/0401011
PR 11 PD 0.00
196.38
PAIDaai d:
0.00
Paid:
196.38
Total:
196.38
V04909
U" LIFE EjayA 8000000000-3044
1255/0401011
PR 11 PD 0.00
147.57
PEIDu-�a�.d:
0.00
Paid:
147.57
Total:
147.57
V00876
w%cjEj = MJIIBa 8000000000-3010
2335/0401011
PR 11 PD 0.00
266.72
PEm UiqMDai
0.00
d:
266.72
Total:
266.72
•
a of Azusa HP 9000 07/01/04 O P E N H O L D D B LISTING By Z/Entity Nare Paqe 4
IIID JLL 01, 2004, 7:17 A4 --req: R= ------leg: GL JL--lcc: BI -T= ---Job: 318934 #{53975 ---ping: QI400 <1.334> --report id: CFTLTR02
SELELT FUE Cbcbs: 80-82 ; GL Posting Lutes: 070103-063004 ; Check Issue Dates: 052304-060504
PE ID PE Nare AC= NU43ER / JOB NUv1OZ InvDioe Iuarber Description St Disc. ATt. Dist. Ant.
V06179 WERE= AiA= 8010110000-6915 23648 23648 EACICE Ito PD 0.00 8.00
PEID LlpPai�t 0.00
d: 8.00
Total: 8.00
GRAND TOTAL
arz�id: 0.00
Paid: 28,571.48
Tbtal: 28,571.48
RevPi: 52.03
,•