HomeMy WebLinkAboutResolution No. 04-R12WARRANT REGISTER 018 •
FISCAL YEAR 2003-04
WARRANTS DATED (11/03/04 THROUGH (14/16/04
RESOLUTION NO. 04—R12
FOR 130ARD OF DIRECTORS' MEETING OF 05-03-04
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:
80-1 lo-RE)EVE1,01'MEN''I' AD%4INIS'I RATION FIND $17,468.56
30-125-CHD CAPITAL PROJECTS FUND 6398.19
80-135-WE1) CAPITAL PROJECTS FUND
80-135-RANCI-I CENTER CAPITAL PROJECTS FUND
81 -155 -TAA INCRENIENt SIT -ASIDE FUND
82 -125 -CRD DEBT' SERVICE FUND
82 -135 -WED DGI3'I' SERVICF, FIJND
82 -185 -RANCH CEN] I:R DERT SERVICE FUND
TO IAL ALL FUNDS: 23,866.75
SECTION 2. That the Secretary shall certify to the adaption of this resolution and shall deliver a
certified copy thea to the Agency Treasurer and shall retain a certified copy thereof in his own records.
V!
Chairman
3rd DAYOF
2004.
I HEREBY CERTIFY that the foregoing resolution was duly adapted by the Redevelopment Agency ofthe
City of Azusa at a regular meeting thereof. held on die 3rd day of May 2004.
AYES: DIRECTORS: HARDISON, STANFORD, ROCHA, CHAGNON, MADRID
NOUS: DIRGCI'ORS: NONE
A13STA INI: DIRECTORS: NONE
ABSENT`. DIRECTORS: NONE
Secrctary ���
a of Azusa HP 9000 04/29/04
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APR 29, 2004, 8:00 PM --�: =------leg:
O P E N H O L D
C3, JL--lcx: BI-TII;I-I
D B L I S T I N G Entity - re
--- job: 306634 #�TL159--- �: Ci400 <1.34>--fit
Pale 1
id: C{IFZ,'IR02
SE= FLED
Clcds: 80-82 ; GL Posting Dates: 070103-063004
Check Issue Lytes:
040304-041604
PE ID
PE Nan-e AO= U143ER / JCB N(143ER
Invoice Nu Tb.�r Lest ripticn St Disc. Art.
Dist. Arrt .
V01305
PaEA= FID C 8000000000-3035
2610/0401008P
R#8/04 PD 0.00
62.50
PEID Lk �d:
0.00
Paid:
62.50
Total:
62.50
V00355
VD0355
AMSA PAYRa-L AC 8000000000-3005
A= PAYE�L AC 8000000000-3001
PR0804
PR0804
Tates Pbl/Withhe PD 0.00
is
TPbl/Wit-Ye PD 0.00
1,024.97
3,119.65
V00355
AZLSA PAYR= AC 8000000000-3003
FR0804
Taxis Payable/FI PD 0.00
525.28
PEIDd:
0.00
Paid:
4,669.90
Total:
4,669.90
VD4912
CANTA LIFE ASSU 8000000000-2725
1220/0401008
PR#8/04 PD 0.00
70.76
PEID Upaid:
0.00
Paid:
70.76
Tbtal:
70.76
V00331
V00331
FF xKAL EXPRESS 8010125000-6625
F EEPA EXPRESS 8010125000-6625/505405-6625
164357551#164357551
164296986
B2&K PD 0.00
#164296986 93�10 FD 0.00
17.90
16.79
PEID Uh)Mt :
0.00
Paid:
34.69
'Ibtal:
34.69
V07068
HE[IE= CRaJP 8010110000-6399
713
2/04 INIERTNI RID PD 0.00
6,937.50
PEIDUi :
0.00
Paid:
6,937.50
Total:
6,937.50
V03126
LIN= NATICNAL 8000000000-3010
2325/0401008
PR##8/04 PD 0.00
176.53
PEID d:
0.00
Pa d:
176.53
Total:
176.53
V00353
PEPTIC FMPLOYET,S 8000000000-2728
03044
PR##07/04 IINP= PD 0.00
1,066.30
PEID Llpaid:
0.00
•
Wof Azusa HP 9000 04/29/04 O P E N H O L D D B L I S T I N G By ParmVEntity Nme
APR 29, 2004, 8:00 PM --req: RAE ------leg: GL JL--lcc: BI-'ID:I-I--- jcb: 306634 #J1159 ---grog: CH400 <1.34>--xcpert id:
Paqe 2
CHFLTR02
SELFST FLDID
Cod=s: 80-82 ; GL Posting Kites: 070103-063004
Check Issue Kites:
040304-041604
PE ID
PE Narre PLLCLNI U143ER / JM N vEM
Invoioe anter
Des=pticn St Disc. Art. Dist.
Ant.
Paid:
1,066.30
'Ictal:
1,066.30
V02811
SCLOiF S Il2VEYING 8010125000-6399/505400-6399
04546
SLR\7EY/PLCIP PARK PD 0.00
6,363.50
PEID ikn�;d:
0.00
Paid:
6,363.50
Total:
6,363.50
V02675
STATE OF CP.LSFOR 8000000000-3051
1-2004040226000
APR'04 PREMEM A PD 0.00
1,817.77
V02675
SPATE OF CALIFOR 8000000000-2724
H2004040226000
APR'04 A= EM PD 0.00
8.00
PEIDT,d:
0.00
Paid:
1,825.77
Total:
1,825.77
V06783
STATE SIREET BAN 8000000000-3010
2315/0401008
PM/04 PD 0.00
196.38.
PEIDi�� d:
0.00
Paid:
196.38
Tbtal:
196.38
V04909
UJM LIFE IN3U2A 8000000000-3044
1255/0401008
FR#8/04 FD 0.00
196.21
PEID Urx id:
0.00
Paid:
196.21
Total:
196.21
V00876
AILS nin A 8000000000-3010
2335/0401008
FR#8/04 PD 0.00
266.71
PEID d:
0.00
266.71
Total:
266.71
V02752
VE LS FA%dJ BANK 8010110000-6610
137135
97IPB TRSIEE FEE PD 0.00
2,000.00
PEID0.00
d:
2,000.00
Total: 2,000.00
GRAND TOTAL Chid: 0.00
•
•
Wof Azusa HP 9000 04/29/04 O P E N H O L D D B LISTING By Eiu
z/Ehtity re Pacie 3
HIT, APR 29, 2004, 8:00 ANI --req: lib ------leg: GL JL--lcc: BI -=---job: 306634 #J1159 --- prog: CFAOO <1.34> --report id: CHFLTR02
S= FUD Coxes: 80-82 ; CL PostiM Dates: 070103-063004 ; ick Issue Dates: 040304-041604
PE ID PE NDIre ALL= N[NP;S2 / JOB UJvE R Invoice Nurber Die, cripticn St Disc. Pmt. Dist. Arrf.
Paid: 23,866.75
'Total: 23,866.75
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