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HomeMy WebLinkAboutResolution No. 04-R10WARRANT REGISTER NS 16 • FISCAL YEAR 2003-04 WARRANTS DATED 03/01/04 THROUGH 03/19/04 RESOLUTION NO. 04-R10 FOR BOARD OF DIRECTORS' MEETING OF 04-05-04 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 10-REDIiV1:1,01'\4EN'1' ADNIINIS'I'RATION FUND 80-125-CI31) CAPITAL PROJECTS FUND 80 -135 -WED CAPITAL PROJECTS FUND 80-185-RANCIA CL•NI'ER CAPITAL PROJECTS FUND 81 -155 -TAX INCREMENTSET-ASIDE FUND 82-125-CI31) DEBT SI?RVICF, FUND 82 -135 -WED DEET SERVICE FIND 82-185-RANCI I CENTI7R DEIST SERVICE FUND $22,465.53 1,836.71 TOTAL ALL FUNDS: $24.302.24 SECTION 2. That the Secretary shall certify to the adoption of this resolution and shall deliver a ccrtif ied copy thereof Che Agency Treasurer and shall retain a certified copy thereof in his own records. APPROVEDTHIS 9�th/' DAYOF Aiairman 2004. I FIER[BY CERTIFY that the foregoing resolution was duly adopted by the Redevelopment Agency of the City of Azusa ata regular meeting thereof, held on the 5th day of April 2004. AYES: DIRECTORS:HARDISON, STANFORD, ROCHA, CHAGNON, MADRID NOES: DIRECTORS:NONE ABSTAIN: _-DIRECTORS:NONE ABSENT: DIIZECI-ORS:NONE City of Azusa HP 9000 03/31/04 WED, MPR 31, 2004, 5:31 FM --req: ROSE ------leg: O P E N H 0 L D D B LISTING By Fei=/Entity Narre GL JL--1oc: BI-'ID�i --- jab: 300813 #J4845 --- pro3: C14400 <1. >--zepca�t id: Page 1 a-IFLTRO2 SEIFSP FiI\f) Oxies: 80-82 ; GL Postire Dates: 07/01/03-06/30/04 Check Issue Dates: 03/01/04-03/19/04 FE ID PE Imre ACCJJTF U113ER / JCB NCNBER Invoice Number Description St Disc. Arrt. Dist. Airrl. V00363 V00363 AZ[SA CIWEM OF 8010110000-6630 A'Z[SA C194vBM CF 8010110000-6630 1792 1764 inv. 1792 - Miss PD 0.00 inv. 1764 - dram PD 0.00 390.59 1,875.00 F=VT L4 0.00 Paid: 2,265.59 'Total: 2,265.59 V01305 V01305 AaM CTIY FED C 8000000000-3035 A71_SA CTIY FED C 8000000000-3035 2610/0401005 2610/0401006 PR 05 FD 0.00 PR4f6/04 PD 0.00 62.50 62.50 PEID 0.00 Paid: 125.00 Total: 125.00 V02044 AZ[SA PACIFIC LN 8010110000-7027 012504 SITPED/QATANII I PD 0.00 900.00 PEID d: 0.00 Paid: 900.00 Tbtal: 900.00 V00355 V00355 W0355 V00355 V00355 V00355 AZCSA PAY= AC 8000000000-3005 AZCSA TA fx�rr, AC 8000000000-3003 AZ SA PA1T AC 8000000000-3003 APA)T4XL AC 8000000000-3001 ZCS;AA AZCSA PAYRML AC 8000000000-3005 AZCSA PAYMEL AC 8000000000-3001 FR0604 FR0504 PR0604 PR0604 PR0504 FRD504 Tates Pbl/Wit171re PSS 0.00 Taxes Payable//FI PD 0.00 Tates Me FI PD 0.00 Taxes PD 0.00 'Pates Payable FI PD 0.00 Taxes i PD 0.00 632.48 476.02 378.56 1,993.67 724.14 2,255.94 PEID Lid: 0.00 Paid: 'Ibtal: 6,460.81 6,460.81 V06156 AGFA TTrr= SC 8010110000-6235/504800-6235 6528 EvPjI E APdD9 BRKF PD 0.00 66.00 V95948 Aa -EA/, CTIY OF 8000000000-3042 020204 JPY 04 NEE)= C FD 0.00 32.50 32.50 • Ll City of Azusa HP 9000 03/31/04 O P E N H O L D D B LISTING By PesSM/Ehtity Imre Pape 2 WM, NPR 31, 2004, 5:31 FM --req:RCSE ------ leg: GL JL--loc: BI -=---job: 300813 #J4845 --- prog: CH400 <1.34> --refit id: =T202 SELECT FLIM Ctxhs: 80-82 ; GL Posting Dates: 07/01/03-06/30/04 ; Cheek Issue Dates: 03/01/04-03/19/04 PE ID PE N3._ Aoaj-yP NLNBII2 / J03 NUvEF2 Imoice Nxber Des=ptim St Disc. Art. Dist. Atrt. V05804 BEST BEST & KZJE 8010125000-6625/509800-6625 453471 2/04 LGL ROP/LJB PD 0.00 234.00 PEID l�g��d: 0.00 Paid: 234.00 Total: 234.00 V02686 BOISE CAS= OF 8010110000-6530 827114 H475303: H7,K,W PD 0.00 3.07 V02686 BOISE CArS?LE OF 8010110000-6530 827114 827114 5164: LABEL 3 PD 0.00 1278: Qi2RF]`..T PD 0.00 17.16 2.58 V02686 V02686 BOISE CARADE OF 8010110000-6530 BOISE CAS OF 8010110000-6530 827114 97535: TAPE C PD 0.00 0.00 3.73 10.03 V02686 BOISE CA9= OF 8010110000-6530 827114 E692037: 4a§t PD W2686 BOISE CASMIIE OF 8010110000-6530 827114 82711475302: 75300: CLJPS PFJ 0.00 CLIP { PD 0.00 1.54 3.07 V02686 V02686 BOISE CA937EE OF 8010110000-6530 BOISE CAS� OF 8010110000-6530 827114 27005: HIC 1 PD 0.00 1.10 V02686 BOISE C?9jEE OF 8010110000-6530 827114 R1061961: PPD,I PD 0.00 4.40 V02686 BOISE CAS= OF 8010110000-6530 827114 75306: CLTP,W PD 0.00 2.41 V02686 BOISE Cly OF 8010110000-6530 828504 90090: RSLL,D PD 0.00 9.35 V02686 BOISE M9= OF 8010110000-6530 827114 00166: C41 S PD 0.00 2.00 PEID d: 0.00 Paid: 60.44 Total: 60.44 VD4317 CALSFCRIIA M%SIE 8010110000-6530 9788 E4.5INESS CAR S/S PD 0.00 18.94 VD4317 CALIFCRSIA w= 8010110000-6530 9788 E4_SINES4 CARLS/J FD 0.00 18.94 VD4317 CAL�VIA M%= 8010110000-6530 9788 2m= GWDF,/V PD 0.00 a_s= CARDS/S PD 0.00 18.94 18.96 V04317 CALIFCRNIA MASIE 8010110000-6530 9788 PEID 0.00 Paid: 75.78 Total: 75.78 W4912 CplqM LJFE ASST 8000000000-2725 1220/0401006 PR#6/04 PD 0.00 51.08 V04912 � LIFE ASSU 8000000000-2725 1220/0401005 PR O5S PD 0.00 52.76 FEID d: 0.00 Paid: 103.84 Total: 103.84 V00348 CLiSE`O HEALTH I 8000000000-3054 2435/0401005 PR O5 PD 0.00 19.25 • • city of Azusa HP 9000 03/31/04 O P E N H O L D D B LISTING By /Fhtity Nmre N&D, M4R 31, 2004, 5:31 R1 --req: %�------leg: M JL--lcc: BI-TF]CH --- job: 300813 #J4845 --- pro3: CH400 <1.34> --fit id: Pane 3 CHFLM02 SELECT FU\D ODz s: 80-82 ; CL Pastils Kites: 07/01/03-06/30/04 Check Issue Dates: 03/01/04-03/19/04 PE ID PE NEre PLLIZNI' N;IvEER / JCB NU43ER Invoice FAiTtxr Description St Disc. ATt. Dist. Ant. PEID d: 0.00 Paid: 19.25 Total: 19.25 V04623 LENIAL HEALIH SV 8000000000-3052 0403023839 AD -7 FEB'04 CFP#1 FD 0.00 139.94 PEID d: 0.00 d: 139.94 Total: 139.94 V04043 E.P. CCNSI1dJCIIO 8010125000-7115/509800-7115 020904 BUYER W K-TFllaJ I PD 0.00 1,199.00 PEID d: 0.00 1,199.00 Tbtal: 1,199.00 V06713 ILLER ASSx:I7ITE 8000000000-2724 1225/0401005 A2 05 PD 0.00 6.00 PEID d: 0.00 Paid: 6.00 Total: 6.00 V05574 IFEN MJNEA1N 8010110000-6493 K964664K964672 K964664 -K964672 PD 0.00 134.24 PEID -ted 0.00 Paid: 134.24 Total: 134.24 V00212 V00212 V00212 V00212 LEWIS Si+W & LAM 8010125000-6815/650200-6815 LEWIS SPW & LAM 8010125000-6815/650200-6815 LEWIS SaA7 & LAM 8010125000-6815/650200-6815 LEWIS SnW & IATv 8010125000-6815/650200-6815 114107 114107 114107 114107 TCCLaMgT���PD 0.00 LABOR A PD 0.00 SHEET Ck N= S PD 0.00 Ox' SAFE FST LCYIG51; PD 0.00 17.21 125.00 54.13 97.37 PEID 0.00 Paid: 293.71 Total: 293.71 V03126 V03126 V03126 V03126 LII\XN NATICrVNL 8000000000-3010 La= =CISSL 8000000000-3010 LAN =CNAL 8000000000-3010 Lu\K A N NATICPIAL 8000000000-3010 1320/0401005 1320/0401005 1320/0401005 2325/0401006 PR 05 FD 0.00 PR 05 FD 0.00 FR 05 PD 0.00 PR#6/04 PD 0.00 56.25 176.53 42.05 176.53 L, • City of Azusa HP 9000 03/31/04 [ED, MAR 31, 2004, 5:31 FM --req: FESE ------ O P E N H O L D D B LISTING By PersavEntity NEne leg: GL JL--loc: BI-'IEtli--- job: 300813 #J4845--- pro3: CIi40O <1.34>--report. Pape 4 id: CHFUrR02 ETUCT FUD CbJes: 80-82 ; GL Pcstinq Dates: 07/01/03-06/30/04 Check Issue Kites: 03/01/04-03/19/04 FE ID PE Narre ANP UPEER / JM NINBER Lrnoicp- Neer Descripticn St Disc. Arrt. Dist. Ant. PEID d: 0.00 Paid: 451.36 Total: 451.36 V06703 V06703 P PRINIIN 8010110000-6539/504800-6539 P PRINIIN 8010110000-6601/504800-6601 0660001230 01012006 NP6JLIINv OF CTIY FD 0.00 A� CALENDAR P PD 0.00 2,360.98 2,250.00 PEIDd: 0.00 Paid: 4,610.98 Tbtal: 4,610.98 V00353 V00353 Fd1RTTC EMPLOYEES 8000000000-2728 A�LIC EMPLDYEES 8000000000-2728 02044 02043 FEELS PAYABLE FD 0.00 PERS PAYABLE PD 0.00 1,102.58 1,066.30 PEID d: 0.00 d: 2,168.88 Total: 2,168.88 V04138 V04138 RELJAS BANKER 8000000000-3054 RELLkSD BAM<ER 8000000000-3053 2215/0401005 2215/0401005 FR O5 PD 0.00 FR O5 FD 0.00 1.87 2.50 PEID Lhlwid: 0.00 Paid: 4.37 Total: 4.37 V07794 4TJE= CLEAN 8010125000-6815/650200-6815 011304 LAAaRR TO FCWEF& A PD 0.00 110.00 PEID d: 0.00 110.00 Tbtal: 110.00 V02675 V02675 SPAIE OF CALSFCR 8000000000-2724 SPATE OF CALTFC42 8000000000-3051 H2O04030226000 M004030226000 NPR'04 ALbIIDI FEE FD 0.00 WR' 04 PF04FL N A PD 0.00 8.16 1,855.95 PEID0.00 d: 1,864.11 Total: 1,864.11 V06783 V06783 V06783 V06783 STATE SIP= BAN 8000000000-3010 SIAM ST= BAN 8000000000-3010 STATE SIR&1:T BAN 8000000000-3010 STATE SIREEP BAN 8000000000-3010 2315/0401006 1310/0401005 1310/0401005 1310/0401005 FR##6/04 FD 0.00 FR OS PD 0.00 FR 05 FD 0.00 PR 05 FD 0.00 196.38 196.38 846.14 178.88 • • City of Azusa HP 9000 03/31/04 O P E N H 0 L D D B 4�D, MPR 31, 2004, 5:31 EM----req:13'15E------ leg: GL JL,-1�: BI-'Ift"li --- SECfiCT FUID Qhs: 80-82 ; M Fostirr3 Tortes: 07/01/03-06/30/04 FE ID PE Nam ALCCMT NU43M / JCB NU43EIR LISTING tits re job: 300813 ##J4845 ---P CH400 Q.3 >-- >_epcTt Check Issue Utes: 03/01/04-03/19/04 Invoice Nu ber Description St Disc. Amt. Paces 5 id: C?I-IEL 2 Dist. Prrt. FEID d: 0.00 Paid: 1,417.78 Total: 1,417.78 V04909 UJM LIFE AURA 8000000000-3044 1255/0401006 PR##6/04 PD 0.00 141.70 V04909 U11M LIFE UBLRA 8000000000-3044 1255/0401005 PR O5S PD 0.00 146.33 PEID T� d: 0.00 Paid: 288.03 . Total: 288.03 V00388 VERIZCN (GIE) 8010110000-6915 012804A 626-1975078 PD 0.00 34.85 PEID d: 0.00 Paid: 34.85 Total: 34.85 V00876 KkcJDNJICN MJX A 8000000000-3010 1330/0401005 PR O5 FD 0.00 90.00 V00876 Mclla\r.TCN MJ11A 8000000000-3010 1330/0401005 FR 05 PD 0.00 578.71 V00876 4F%4Ja\UTCN ninA 8000000000-3010 1330/0401005 PR 05 PD 0.00 292.34 V00876 K%clIIIIIJ,7LN MJIU�. 8000000000-3010 2335/0401006 PR#6/04 PD 0.00 266.73 PE Dd: 0.00 d: 1,227.78 Total: 1,227.78 V06179 wDJ DwYaTCHCO 8010110000-6915 22580 22580 Invoice da PD 0.00 8.00 FEID d: 0.00 Paid: 8.00 Total: 8.00 • GRAND TOTAL Ud: Paid: 0.00 24,302.24 Tbtal: 24,302.24