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Home My WebLink AboutResolution No. 04-R15WARRANT REGISTER N(010 • FISCAL YEAR 2003-04 WARRANTS DATED 05/01/04 THROUGH 05/15/04 RESOLUTION NO. 04—R15 FOR BOARD OF DIRECTORS' MEETING OF 06-07-04 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 bylaw 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?DEVELOPMIiNI'ADNIIN'IS'IRATION FUND 80-125-031) CAPITAL PROJECT'S FUND 80 -135 -WED CAPITAL PROJECTS FUND XO-185-RANCI-I CENTER CAPITAL PROJECTS FUND 81 -155 -TAS INCRI-N,11iN'I' SET-ASIDIi FIND 82-125-031) DE13T SEILVICE FUND 82 -135 -WED DEIST SERVICE FUND 82-185-RANCI I CENTER DUET S11WICE FUND $12,891.44 17,309.55 TOTAL ALL FUNDS: $30.200.99 SECTION 2. That the Secretary shall certifv 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. ADOPADAND APPROVEhiAIS 7th DAYOF June 2004. I HEREBY CERTIFY that the foregoing resolution was duly adopted bythe Redevelopment Agency of the City of Azusa at a regular meeting thereof, held on the 7th day of June 2004. AYES: DIRECTORS: HARDISON, STANFORD, NOES: DIRECTORS: NONE ABSTAIN: DIRECTORS: NONE ABSENT: DIRECTOR : NONE Secretary CHAGNON, ROCHA, MADRID • • E0, Es L£'86L'SC L£'86L'ST 00'0 OS'Z9T'£ OS'SZT'Z 00'06£ 00'SLZ'9 00'S6T OS'85 9£'600'T TO'6£6'T 00'585 OS'85 06'9Zb'£ 06'9Zb'£ 00'0 LL'8£L IvS'9Lb 6S'TTZ'Z 00'006 00'006 00'0 •• ••. 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S I q 3 Q Q '1 0 H N 2 d O b0/£0/90 0006 JH Psw'd 40 A:4 -ED wof Azusa HP 9000 06/03/04 O P E N H O L D D B LISTING By Perssi/Entity Nar[e JLN 03, 2004, 3:10 FM --ieq: R= ------leg: GL JL--loc: BI -TECH ---job: 313256 #J2710 ---grafi: C1I400 <L34> --fit Paces 2 id: ci-TLTP02 SELECT FLIM C_ -des: 80-82 ; GL Fasting Dates: 070103-063004 ; Check Issue Dates: 050104-051504 040404 AD/NPRIPLHI FROG FD 0.00 PE ID PE Nbffi ALCCCNP NRBFR / JCB U14OR Invoice Nuiber De--;=ption St Disc. Pmt. Dist. AnL. PEID ihuaid: 0.00 Paid: 0.00 Paid: Total: 0.00 Reversed: 52.03 V00348 G1,ffi7J HEALTH I 8000000000-3054 2435/0401010 PR#10/04 PD 0.00 19.25 19.25 V01469 D7Jk7ILDN A= B 8010110000-6630 040404 AD/NPRIPLHI FROG FD 0.00 150.00 PEID U7 ,t 0.00 Paid: 150.00 Tbtal: 150.00 V00331 FERAL EKS 8010125000-6625/505700-6625 173848981 117052788 Pf7 0.00 14.68 PEID 0.00 14.68 Tbtal: 14.68 V06713 HALER ASS02 A`TE 8000000000-2724 1225/0401010 FR#10/04 PD 0.00 5.50 PEID 0.00 Paid: 5.50 Total: 5.50 V06885 V06885 F INC. 8010125000-6399/508800-6399 HYI IE INC. 8010125000-6399/508800-6399 275401 275400 LEAD-2FSEL) INSPE PD 0.00 ALS22b S & LEAD- FD 0.00 500.00 1,200.00 PEID T,d: 0.00 Paid: 1,700.00 Total: 1,700.00 V01916 V01916 V01916 V01916 JARA PSTN C %CH, 8010110000-6235 JARA PEPIY C%SFi, 8010110000-6235/504800-6235 JARA PETTY GVE, 8010110000-6563 JARA PE=Q%SH, 8010125000-6625/502700-6625 042004 042004 042004 042004 Meetings & Crnfe FD 0.00 NeetirsJs & Cbnfe PD 0.00 SiF-Pliespedal PD 0.00 Prcxpr PD 0.00 63.22 64.24 16.53 25.00 PEID UgDaid: 0.00 City of Azusa HP 9000 06/03/04 O P E N H O L D D B LISTING By Perscn/Fhtity>Nue Pane 3 C JLN 03, 2004, 3:10 FM --req: FCSE ------ leg: L JL,-loc: BI-'ID_H --- job: 313256 ##J2710 --- prog: CI -1400 <1.34 --report id: CHFLTRD2 SE= FUND ODdes: 80-82 ; GL Fisting LL3tes: 070103-063004 ; Check Issue Dates: 050104-051504 PE ID PE Nsie AC= NUvUER / JCB MvEER Invoioe Narber Des=pticn St Disc. Pmt. Dist. Pnt. 168.99 168.99 176.53 42.05 56.25 0.00 274.83 274.83 •• •• •• •• :•*01111101,' •• :•• •1 .3:gIi1 0.00 66.71 66.71 1,085.08 •• 1 •: ••so USE 0.00 4.38 4.38 593.66 0.00 593.66 593.66 • u Paid: Tbtal: V03126 III= NSTICNAL 8000000000-3010 2325/0401010 10/04 PD 0.00 V03126 LIN`CXN NATTCNAL 6000000000-3010 2320/0401010 10/04 PD 0.00 V03126 LIN u NATICNAL 8000000000-3010 1320/0401010 10/04 PD 0.00 P= 1h 'd: Paid: 'Ibtal: V00197 N�T'L T= FCP 8010110000-6235/504800-6235 725413601025 RFGISIR CN/S.R PD 0.00 V00197 NAT'L 'TR1 P FCR 8010110000-6630 720369241026 REMSIRPTICI /P.M FD 0.00 PEID d: Total: V01582 NEXIEL Ca4 4.NICA 8010110000-6915 635925025020 635925025-020 IN PD 0.00 P= i7 �d: Paid: Tbtal : V00353 FL=C EVPLOYFF'S 8000000000-2728 04044 TUPL ENFLYR/EMPL PD 0.00 Llltdd: Pai: 'Ibtal : V04138 RELIASIAR RAWER 8000000000-3054 2410/0401010pF�10/04 910/04 PD 0.00 V04138 RELIASTAR 2AM<ER 8000000000-3053 2215/0401010 PD 0.00 PEID d: Paid: 'Ibtal : V07241 RUIZ, SFS 8010110000-6235/504800-6235 042704 TRVL ACV '04 ST PD 0.00 PEED Linaid Paid: ai'Ibtald: 168.99 168.99 176.53 42.05 56.25 0.00 274.83 274.83 •• •• •• •• :•*01111101,' •• :•• •1 .3:gIi1 0.00 66.71 66.71 1,085.08 •• 1 •: ••so USE 0.00 4.38 4.38 593.66 0.00 593.66 593.66 • u Q of Azusa HP 9000 06/03/04 O P E N H O L D D B LISTING By /Entity Ione 9IIJW 03, 2004, 3:10 FM --req: W)SE------ leg: Cdr JL--loc: BI -=---job: 313256 #J2710 --- pm3: CH400 <1.34> --fit =CT FUND Qxbs: 80-82 ; GL Posting Dates: 070103-063004 CYf�Ck Issue Utes: 050104-051504 PE ID PE Nare A033LUT NUvFTR / J B NYv= Invoice Nucbe_r Lescripticn St Disc. Art. Pape 4 id: CI3F'LIR02 Dist. Ate. V07927 5'2RIA, RAFAEL AN 8010125000-6645/51100A-6645 050304 N3JIIr� EXP CLAIM PD 0.00 1,325.00 V07927 Sa2IA, RAFAEL AN 8010125000-4412 050304 RaU 1/1-4/30/04 FD 0.00 -1,300.00 PEID d: 0.00 Paid: 25.00 Total: 25.00 V02675 STATE OF CALTFCR 8000000000-3051 N]2004050226000 HCIH ALIVE ICY PD 0.00 1,817.78 V02675 STATE OF C5LTFCR 8000000000-2724 12004050226000 HCIH ACTIVE YPZ PD 0.00 8.00 PEIDT,d: 0.00 Paid: 1,825.78 'Intal: 1,825.78 V06783 S17aT8 STREET BAN 8000000000-3010 1310/0401010 10/04 PO 0.00 178.88 V06783 SKATE STREET' RAN 8000000000-3010 2310/0401010 10/04 PD 0.00 846.14 V06783 SmE SIREET ELAN 8000000000-3010 2315/0401010 10/04 PD 0.00 196.38 PEID Lhroaid: 0.00 Paid: 1,221.40 Tbtal: 1,221.40 VD4909 U" LIFE IINSL1RA 8000000000-3044 1255/0401010 FR#10/04 PD 0.00 144.31 PEID Lh7ppaid: 0.00 Paid: 144.31 Total: 144.31 V00876 K%glnq3ICN NJIIFa 8000000000-3010 1330/0401010 10/04 PD 0.00 78.75 V00876 Kkg1uU'ItSI n=8000000000-3010 2330/0401010 10/04 PD 0.00 510.17 V00876 Kkcjja U'IiS1 n= 8000000000-3010 2335/0401010 10/04 PD 0.00 266.73 Paid: 0.00 855.65 Total: 855.65 V06179 WIRELESS YdA= 8010110000-6915 22909 22909 IN7 ICE 2A PD 0.00 8.00 N • Cl of Azusa HP 9000 06/03/04 O P E N H O L D D B L I S T I N G By Fei=/Fhtity N�re Pape 5 IS17 JUST03, 2004, 3:10 FM --req:� ------ leg; GL JL--lcc: BI-TSYS-I --- jab: 313256 #J2710 ---grog: �I400 <L3U-report id: =TR02 SE= FUU Ct3es: 80-82 ; GL Rstinq Dates: 070103-063004 ; CYrck Issue Dates: 050104-051504 PE ID PE Naate AC= I F2E R / JCB UPEER Irrvoice N_mber Description St Disc. Pnt . Dist. A Tt . GRAND TOTAL T d: 0.00 Paid: 30,200.99 'Intal: 30,200.99 Reverted: 52.03 • L,