HomeMy WebLinkAboutResolution No. 04-R13WARRANT REGISTER N09
FISCAL YEAR 2003-04
WARRANTS DATED 04/17/04 THROUGH 04/30/04
RESOLUTION NO. 04—R13
FOR BOARD OF DIRECTORS' MEETING OF 05-17-04
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-RFDEV 8I,OI 'N1ENT ADMINISIRA HON FUND
80-125-031) CAPITAL PROJECTS FUND
811 -135 -WED CAPITAL PRO.II C'rS FUND
80-185-RANCIi CEN"rER CAPITAL PROJECTS FUND
81 -155 -TAX INCRL'MEN'TSFT-ASID817UND
82-125-03D DEBT SERVICE 17UN'D
82 -135 -WED DEB "r SL"RVICE FUND
82-185-RANCI I CENT ER D1313T SERVICE FUND
$11,614.86
4.217.00
8,228.00
'TOTAL ALL FUNDS: S24.059.86
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.
ADOPTED AND APP OVEDTHIS 17th DAYOF May 2004.
(L
Chairman pro—tem
1 1-1 E R E13Y C ERTI FY that the foregoing resolution was duly adopted by the Redevelopment Agency of the
City of AZUSa at a regular meeting thereof held on the"th day of May 2004.
AYES:
DIRECTORS:
HARDISON, STANFORD, CHAGNON, ROCHA
NOES:
DIRECTORS:
NONE
A13STA IN:
DIRECTORS:
NONE
A135-
IREC'1.ORS:
MADRID
Secretary
City of Azusa HP 9000 05/73/04 O P E N H O L D D B LISTING By Fors /IIZtity Pure Paqe 1
II3(T VAY 73, 2004, 1.39 PM --req: ROSE ------leg: GL JL--lcc: BI -=---job: 309576 #}J1847 ---gig: CFAOO <1.34> --report id: QHFLTR02
SE[FS,T FSID Cbzbs: 80-82 ; GL FYstirrcj Dates: 070103-063004 ; Cleck Issue Dates: 041904-043004
PE ID PE Nare P0= NTPEER / JCB U1143ER Invoice NYrber Description St Disc. Art. Dist. Art.
V01305 AarA = FED C 8000000000-3035 2610/0401009 PR#9/04 PD 0.00 62.50
PEID 0.00
Paid: 62.50
Tbtal: 62.50
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91A, MCM ON 0 m ON MW
ll •i .• •• r.�� :111.1•••1 l•
V05804 BEST BEST & KRIE 8010125000-7115/509800-7115
V04623 DENDL =TH SV 8000000000-3052
V05574 = NLLISPAIN 8010110000-6493
V95334 JCEEY-H V95334 JCSEPH & ASS;X, 8110155000-6345/5053020-6345
V95334 JC6EPIi & AS93C, 8110155000-6345/505302-6345
R�71L•I•]
1220/0401009
0405023233
Tis Pbl/WiPD 0.00
Tates ppyyv�a�bble FI PD 0.00
Tates Pbl/Wi FD 0.00
PEID Via:
Tbtal:
2/04 L(3rRDP4 SE PD 0.00
PEID Tka Paidv:
:
Total:
PR##9/04 PD 0.00
PED) Via:
Tbtal:
FORM : e: 1. ee
• • 1• • .5 r•C •s
0.00
PEID Via:
Total:
0.00
PEID Timid:
Paid:
Total:
651.69
388.48
2,054.55
0.00
3,094.72
3,094.72
2,730.00
0.00
2,730.00
2,730.00
51.93
0.00
51.93
51.93
W16=01!
0.00
102.80
102.80
1,292.00
4,930.00
3,298.00
•
9
Rci of Azusa HP 9000 05/73/04 O P E N H O L D D B L I S T I N G By Fes Entity Metre
VPY 13, 2004, 1:39 RN --req: R3EE ------ leg: CL JL--loc: BI-TECH---job: 309576 #J1847--- pso3: CH400 <1.34>--repcnt
-q= FU Z Oxus: 80-82 ; Cdr Posting Dates: 070103-063004 dick Issue Dates: 041904-043004
PE ID PE Nsrre AC= N.TBER / JOB RMER LwoioR amber Des ptiorm St Disc. Art.
PEID iknasid:
Paid:
Total:
V03126
LE\= =CtL4L 8000000000-3010
2325/0401009
PR#9/04
PD 0.00
PEID th-�tzid:
Paid:
Tbtal:
V00540
OFFICE = RZ 8010110000-6530
239116515001
#0419672: HP 066
PD 0.00
PEID
Paid:
Tbtal:
V06703
PF4DFCPK% PRINPIN 8010110000-6601/504800-6601
0660001407
AUL P='03 NPI
PD 0.00
PEID Via:
Tbtal:
V00353
PUBLIC EMPLD= 8000000000-2728
04043
ENPLYR&EMPLYEE C
PD 0.00
PEID T.h� T
Paid:
Tbtal:
V01899
SDAj EY P= = 8010125000-6815/650201-6815
480679
3/04 PEST' SVC-61
PD 0.00
V01899
SIJ7II Y P23r CCN 8010125000-6815/505700-6815
487218
3/04 =SVC-63
PD 0.00
V01899
SUVII.EY PEST OSI 8010125000-6875/505700-6815
487219
3/04 PEST SVC-62
PD 0.00
PEID ih id:
Paid:
Tbtal:
V06783
SPATE SIREEI'BPN 8000000000-3010
2315/0401009
PR#9/04
PD 0.00
PEID LYn�id:
Paid:
Tbtal:
•-
0.00
9,520.00
9,520.00
176.53
0.00
176.53
176.53
39.21
0.00
39.21
39.21
5,795.10
0.00
5,795.10
5,795.10
1,476.60
0.00
1,476.60
1,476.60
45.00
55.00
95.00
0.00
195.00
195.00
196.38
0.00
196.38
196.38
•
tits of Azusa HP 9000 05/13/04 O P E N H O L D D B LISTING By FerSaVEntity NXre
M&Y 13, 2004, 1:39 FM --req: RaE ------ leg: GL JL--loc: BI-TDS-I--- jcb: 309576 #xJ1847--- prog: CH400 <1.34> --telt id:
CT FulII) Ctrs: 80-82 ; CL Posting Dates: 070103-063004 Check Issue Cates: 041904-043004
PE ID PE Nage ACOaNP N[NBER / JM M.NBER Irwoice Nimes Deipticn St Dix. Ant. Dist.
Page 3
CHFLIR02
Ant.
V04909
U1M LIFE IMLEA 8000000000-3044
1255/0401009
PR49/04 PD 0.00
144.02
P=d:
F
0.00
Paid:
144.02
Total:
144.02
V00388
VERT= (GTE) 8010110000-6915
032804
626-197-5078 DA' PD 0.00
33.69
V00388
VEPI7CN GIE 8010110000-6915
022804V
626-197-5078 PD 0.00
34.71
PEID
0.00
Pa�d:
68.40
Total:
68.40
V00876
W%gUTUTLN nMA 8000000000-3010
2335/0401009
F"9/04 PD 0.00
266.73
266.73
GRAND TOTAL LhIDaid: 0.00
Paid: 24,059.86
Tttal : 24, 059.86
•
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