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HomeMy WebLinkAboutResolution No. 04-R11WARRANT REGISTER N#17 • FISCAL YEAR 2003-04 WARRANTS DATED 03/20/04 THROUGH 04/02/04 RESOLUTION NO. 04—R11 FOR BOARD OF DIRECTORS' MEETING OF 04-19-04 A RESOLUTION OF THE REDEVELOPMENT AGENCY OF THE CITY OF AZUSA ALLOWING CERTAIN CLAIMS AND DEMANDS TO BE PAID OUT OF REDEVELOPMENT AGENCY FUNDS '[TIE 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: XO -110 -REDEVELOPMENT ADM IN]STRA'rION FUND 80 -125 -CBD CAPITAL 13ROJECI'S FUND XII -135 -WED CAPITAL PROIFCTS FUND 80 -185 -RANCH CENTER CAPITAL PROJECTS FUND 81 -155 -TAX INCREMENT SFT -ASIDE FUND 82-125-CI31) DIET SERVICE FUND 82-135-WFD DFB1 SERVICE FUND 82-185-RANCI I CENTER DEBT SERVICE FUND TOTAL ALL FUNDS: $24,864.57 66,625.53 77,488.33 881.61 $ 169,860.04 SECTION 2 That the Secretary shall certify to the adoption of this resolution and shall deliver a certified copy t f t the Agencyl�rasurer and shall retain a certified copy thereof in his own records. AND APYRgVEDTHIS 19th DAYOF 2004. 1 1-IEREBY CERTIFY that the foregoing resolution was duly adopted bythe Redevelopment Agency of the City of Azusa at a regular meeting thereof, held on the 19th day of April 2004. AYES: DIRECTORS: HARDISON, STANFORD, CHAG[QON, ROCHA, MADRID NOES: DIRECTORS: NONE ABSTAIN: DIRECTORS: NONE ABSENT: DIRECTORS: NONE ecreW v 00'6ZT'TS 00'6ZT'TS :pTed 00,0 prec PT��1 Cid 00' SZ8- 00' 0 Cd £-T/TJ[�/� iv06ZEO U"-OOOSZTOi08 SIdFD 7FILR� 8L8L0A 00'fiS6'TS 00'0 Qd I bkv b06ZEO Sv99-VDOTTS/Sfii99-000SZTOTO8 SSdFD 7KL3dlANLn 8LSLOA ZO'TS :Te:PL ZO'T00'05 ;P� CO3d • ZO'TS 00'0 Q3 LO ZH LOOTO'O/OZZT SZLZ-0000000008 fssv 331'I %UdIAD ZT6IOA SL"T5S'iv Te74I, SL'T'VS'ty:P?P_ 00'0 P. 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Ant. PR 07 PD 0.00 PEID d: Total: STILFMP-ROP4 410 PD 0.00 PEID Total: AAT NAR'04 GRP41 PD 0.00 PEID Paid: Total: PR 07 PD 0.00 PEID Paid: Total: L429777 -L429785 PD 0.00 FEID Lhua�id: Paid: Total: 2/04 HlvE LN REH PD 0.00 2/04 CE2G NIIN_12 FD 0.00 PEIDd: Paid: Total: PR 07 FD 0.00 PR 07 PD 0.00 FR 07 PD 0.00 19.25 0.00 19.25 19.25 1,322.04 0.00 1,322.04 1,322.04 142.22 0.00 142.22 142.22 M116, 0.00 5.50 5.50 69.92 0.00 69.92 69.92 4,168.00 3,672.00 0.00 7,840.00 7,840.00 56.25 176.53 42.05 u u City of Azusa HP 9000 04/14/04 O P E N H O L D AhD, APR 14, 2004, 3:46 P9 --req: ROSE ------leg: GL JL--lce: BI -=---job: SEEP FUD Oxbs: 80-82 ; Cheek Issue Dates: 032004-040204 PE ID PE Nacre AD= MJvBER / JOB NUA= D B LISTING By Fersm/Ehtitv Narre 303727 ##7560 ----ping: C14400 <1.34> --smart Invoice MADer Des=pticn St Disc. A•rT. PEID d: Paid: Tbtal: V00403 MT VVTA REPRMJ 8010125000-6625/650201-6625 85762 (9)COILE2 FID BRE PD 0.00 V00403 M24OJIA RE= 8010125000-6625/650201-6625 85762 IIVU,PID BR]DH: d FD 0.00 PEM Paid: Total: V01582 NEKIEL CCM4_NI(A 8010110000-6915 635925025019 635925025-019 IN PD 0.00 PEID d: Paid: V00353 FL=C IIMPLD= 8000000000-2728 03043 Total: PERS PAYABLE PR# FD 0.00 P�:ID a Tbtal: V04138 RELIASTAR &gZ<ER 8000000000-3054 2215/0401007 PR 07 PD 0.00 V04138 RELIASPAR BAM< R 8000000000-3053 2215/0401007 PR 07 PD 0.00 PEID Via: Tbtal: V07835 RIVERA, JC�IIIS 8010125000-6645/51100A-6645 032304 NUM EXP -716 D PD 0.00 PESd: d: Tbtal: V94740 Sr1LCE, PEIEIZ AM 8ll0155000-7001/505300-7001 032304 REHAB LOAN INT / PD 0.00 PEID a Total: ._2._ • • i -� 0.00 274.83 274.83 38.97 8.77 0.00 47.74 47.74 h/AF$! 0.00 77.34 77.34 1,067.70 0.00 1,067.70 1,067.70 1.88 2.50 1,550.00 0.00 1,550.00 1,550.00 881.61 0.00 881.61 881.61 i • • • LT'OTS a, 99Z ZS'TbT ZS'TbT 00'0 ZS' TK ££'88b'LL EE'88b'LL 00'0 EE'88b'LL ZO'6TZ'T ZO'6TZ'T 00'0 8E'96T 68'"9 SL'LLT 00'S6T 00'S6T 00'0 00' SIV 00'S6 00'55 St" COT Sb'COT 00'0 Sb'EOT 00'000'ZT 00,o00'ZT 00'0 00'000'ZT r MANIM 00'0 CE LO 'dd 00'0 (E LO 2H TelctL :Pzeq ?ecun CQ�d 00'0 CH LO 'dd : Tej4I :pPTemn�3d 00'0 CH 2A aIN = ED= : Trege�1L :PTecg,Y1 �3d 00'0 Qd 00'0 Qd 00'0 CE 00'0 cd 00'0 CH 00'0 CH 19-1-ts SS3d Wz E9 -SLS SSEE b0%Z : Teq4L :PT : ec P. � 00'0 Gd TnWEa?I= A= Trr�ee334L :PTecur1 nTI33 00'0 CH A= Z- IVO/60/Z .:w �TQ qS ca)T-4dT 7� •O 1.1 1 • 1 11.111.11: n%fUfN MDIEI11 .d 9LWIL •/ 1.1 1 1 • 1111.1111: 2 • 11 r.i :1/ 11 •.• ..1 1111.1111: •.! O 1 Ellirl DTM .0.•1 IVOEZEO TOOL-TOEEOS/TOOL-00OSaOT08 X=AAE SDI2E = LT9Z6A LOOTOW/OTET OTOE-0000000008 N¢E S33ffi.S 3DLS EBL90A LOOTOivO/OTET OTOE-0000000008 NVEI SATS MIS E8L90A L0010i3O/OTET OTOE-0000000008 NaE T.trR TU MIS EK90A 890TLb ST89-TOZOS9/ST89-OOOSZTOTOS ISD T 7-TII1dLS 668TOA bL9LLb ST89-OOLSOS/ST89-OOOSZTOTO8 ND T 7„'TRQvT.S 66810A EL9LLb ST89-OOLSOS/ST89-OOOSZTOT08 AIDS4rI 7„'3IIQdIS 6681OA 608TEO SE79-00WS/SEZ9-OOOOTTOTOB A= '2TLT6ZOA 'v06ZZOSTZOt,ET11:.1 • 1111 • 1: rTM 93IdadD•s11 _• _. . .C': :.•, .C': .•�•. is . 11 Nrl li 1.I • • ••= r •1. • .. • 1• • •• •C • p .= C!•: •= .11 ... ICS _.-� _ is C._ _� : • 1 • • .• r r• 111. .I • • City of Azusa HP 9000 04/14/04 O P E N H O L D D B L I S T I N G By PersZn/Ehtity Dare Paqe 5 VSD, AER 14, 2004, 3:46 FM --reg: ROSE ------ leg: GL JL--loc: BI-T4;1I --- job: 303727 #J560 ----grog: CH400 <1.3 >--report id: UTL7R02 SELE<T FUZ Cb es: 80-82 ; Check Issue Dates: 032004-040204 PE ID PE Norte PLLCLD7P JMI FR / JCS NCNBFSZ Invoice Nor Description St Disc. Art. Dist. Art. V00876 PASHDSTTI MJRA 8000000000-3010 1330/0401007 PR 07 PD 0.00 78.75 GRAND TOTAL • • • •• • • •• • 40