HomeMy WebLinkAboutResolution No. 04-R17WARRANT REGISTER NAI •
FISCAL YEAR 2003-04
WARRANTS DATED 05/16/04 THROUGH 05/22/04
RESOLUTION NO. 04—R 17
FOR BOARD OF DIRECTORS' MEETING OF 06-21-04
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 A/_USA 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-RI:DI:VBLOI'MEN'I' ADMINISTRATION FUND
80 -125 -CBD CAPITAL PROJECTS FUND
80 -135 -WED CAPITAL PROJI:O S FUND
80-185-RANCI I CFNtER CAPITAL 111W.IECTS FUND
81 -155 -TAX INCREMENT S17 I'-ASIDI: FUND
82-125-03D DEBT SEIMCE FUND
82-135-WI7D DEIST SITVICE FUND
82 -185 -RANCH CEN'ITR D1:13T SERVICE 17UND
$1,529.51
TO'T'AL ALL FUNDS: 1. 29.51
SECTION 2. That the Secretary shall certify to the adoption of this resolution and shall deliver a
certil icd copy thereof to the Agency "treasurer and shall retain a certified copy thereof in his own records.
ADOPTED AND APPROVED THIS 21st DAYOF June
L— <Iu
Chairman Pro—tem
I 1 IEREBY CERTI FY that the foregoing resolution was duly adopted by the Redevelopment Agency of the
City of Azusa ata regular meeting thereof, held on the 21st day of June 2004.
AYES: DIRECTORS: HARDISON, STANFORD, CHAGNON, ROCHA
NOES: DIRECTORS: NONE
ABSTAIN: DIRECTORS: NONE
ABSENT: DIRECTORS: MADRID
Sec etary
Cciof Azusa HP 9000 06/17/04 O P E N H O L D D B LISTING By �ssaVEntity Naire
9
Pie 1
JUN 17,
2004, 3:55 FM --req: R�',M ------ leg: GL JL--lcc: BI -TDD
-I ---job: 316322
#fJ3387--- pnx7: CFAOO <1.34>--rep3 t
id: Q-IFLTR02
SEAT FUD
Ox]es: 80-82 ; GL P sting Dates: 070103-063004
Check Issue Dates:
051604-052204
PE ID
PE Na[e ACS= NUN4II2 / JCB NU4BER
7nvoic)-- Nxter Des=pticn St Disc. Amt.
Dist. Amt.
V02686
BOISE CASADE OF 8010110000-6530
504365
1760050: PfVF PD 0.00
39.55
V02686
BOISE CA= OF 8010110000-6530
482355
51556A0022A: T PD 0.00
81.19
W2686
BOISE CASQaM OF 8010110000-6530
482355
56812AD01AA: T PD 0.00
166.06
V02686
BOISE CASONDE OF 8010110000-6530
482355
50 -HB: LEAD P PD 0.00
1.65
V02686
BOISE CA= OF 8010110000-6530
482355
61018: DISa, FD 0.00
20.98
V02686
BOISE CAS= OF 8010110000-6530
482355
41017: CASES PD 0.00
8.31
V02686
BOISE CASPLE OF 8010110000-6530
482355
F12257R : FC% PD 0.00
35.94
V02686
BOISE CA9= OF 8010110000-6530
482355
F54153X1: FOLDE PD 0.00
11.84
V02686
BOISE CA9CAM OF 8010110000-6530
908536
L275009: HOLDII2 FD 0.00
6.65
V02686
BOISE CAA93�M OF 8010110000-6530
908536
F467695- F= PD 0.00
1.97
V02686
BOLSE CASCP E OF 8010110000-6530
908536
8-02: f PD 0.00
2.02
W2686
BOLSE CA OF 8010110000-6530
908536
: HILIG PD 0.00
0.76
V02686
BOISE CAS= OF 8010110000-6530
908536
: INDEX PD 0.00
rP363437
3.98
V02686
BOISE CASY'ADE OF 8010110000-6530
908536
PAD LG PD 0.00
18.07
V02686
BOISE CA90EE OF 8010110000-6530
908536
HII GH PD 0.00
1.68
PEID d:
0.00
Paid:
400.65
Total:
400.65
V00353
u>Rr,rC EMPLOYEES 8000000000-2728
05043
TOIL FI',PLYR/IINPL PD 0.00
1,087.25
PE S
0.00
Paid:
1,087.25
Tbtal:
1,087.25
V00388
VERI7I11T (Gm) 8010110000-6915
042804A
626-1975078 PD 0.00
33.61
PEID
0.00
Paid:
33.61
Tbtal:
33.61
V06179
WIRE= W�atIIRO 8010110000-6915
23282
23282 IN60ICE IIS PD 0.00
8.00
PEID Lkrttald:
0.00
d:
8.00
Tbtal:
8.00
GRAND
TOTAL
TT�d:
0.00
Paid:
1,529.51
Tbtal:
1,529.51
•