HomeMy WebLinkAboutResolution No. 04-R9WARRANT REGISTER N0115 •
FISCAL YEAR 2003-04
WARRANTS DATED 02/15/04 THROUGH 02/29/04
RESOLUTION NO. 04—R9
FOR BOARD OF DIRECTORS' MEETING OF 03-01-04
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:
811-1 10-RI3DI:VEL01 'MENI' ADMINISI'RA'FION FUND $12.624.36
80 -125 -CBD CAPITAL PROJECTS FUND 431.52
80 -135 -WED CAPITAL PROJEC"I'S FUND
80 -185 -RANCH CENTER CAPITAL PROJECTS FUND
81 -155 -TAX INCREMENT SGT -ASIDE FUND
82 -125 -CBD DEBT SERVICE FUND
82 -135 -WED DEBT SERVICE 17UND
82-185-RANCII CEN"f ER DIiBT SERVICE FUND
SECTION
certified copy tw
ki
TOTAL ALI. FUNDS: $13.055.88
That the Secretary shall certify to the adoption of this resolution and shall deliver a
r the AgenvKJ asurer and shall retain a certified copy thereof in his own records.
EDTHIS 15th DAY OF March
2004.
4 HEREBY CERTIFY that the foregoing resolution was duly adopted by the Redevelopment Agency of the
City of Azusa at a regular meeting thereof, held on the 15th day of March 2004.
AYES: DIRECTORS: HARDISON, STANFORD, CHAGNON, MADRID
NOES: DIRECTORS: NONE
ABSTAIN: DIRECTORS: NONE
ABSENT: DIRECTOR : ROCHA
Secretary
City of Azusa HP 9000 03/11/04 O P E N H O L D D B LISTING By Persrn/Ehtity Narre
, FPR 11, 2004, 7:51 AM --req: F�------leg: GL JL--lcc: BI-'IEM--- job: 296088 #J3666 --- Prcq: CPAOO Q .3 >--report id:
SELFX'P FLM 80-82 ; GL Postirxg Kites: 070103-063004 Check Issue Dates: 021504-022904
PE ID PE Narre AM= NMER / JCB ILNBER I=ioe NuTter D 'i icn St Disc. Ant. Dist.
Page 1
CUTUR02
Part.
V01305
AaM CITY FED C 8000000000-3035
2610/0401004
PR#4/04 PD 0.00
62.50
PEID r d:
0.00
Paid:
62.50
Tbtal:
62.50
V00355
V00355
V00355
AaSA PA)L AC 8000000000-3005
AaSA PAIL AC 8000000000-3003
AaM PA)9CLL AC 8000000000-3001
021904
021904
021904
Taxes Pbl/Wi PD 0.00
Taxes Ule� FD 0.00
Taxes i FD 0.00
632.20
378.08
1,992.02
PEID Umd:
0.00
Paid:
3,002.30
Tbtal:
3,002.30
V04912
CAi4I]A LIFE ASO 8000000000-2725
1220/0401004
PR#4/04 PD 0.00
51.02
PEIDI��� d:
0.00
Paid:
51.02
Total:
51.02
V00331
FEDERAL EXPRESS 8010125000-6625/650201-6625
159410912
RR's- SPAGNR AS9S PD 0.00
16.52
PEID d:
0.00
Paid:
16.52
Tbtal:
16.52
V07068
EKY GRafP 8010110000-6399
712
01/04 INI= RE FD 0.00
6,375.00
PEID��i d:
0.00
Paid:
6,375.00
Total:
6,375.00
V01916
V01916
V01916
SORA P= CA -1:14 , 8010125000-6301/502801-6301
JARA PETTY CASH- 8010110000-6563
SARA PE= CASH, 8010110000-6235/504800-6235
021004
021004
021004
Legal ,Fbes PD 0.00
d�ies/Special PD 0.00
N rirg-. & Ctnfe PD 0.00
25.00
30.18
25.41
PEID
0.00
Paid:
80.59
Tbtal:
80.59
V06540
LANM SEL & LIN 8010110000-6315
36038123103
#3603B FY 2003 R PD 0.00
1,150.00
•
•
sa
Persa
IIIII Ci oWR�L 2 049000.51 AM -03/11/�------1eg. C JL--loc: BI-TBS-I---jab:LISTING
296088 #J3666--- By
OOg<l.34> -zEport. id: G-IFLTR02
SELECT FUZ Godes: 80-82 ; CL Posting Dates: 070103-063004 ; Check Issue Rtes: 021504-022904
PE ID PE Nae A03alTr NU43ER / JCB D1143ER Irn ioe Rxri:x-_r Description St Iiia. Ptrt. Dist. Pnt.
PEID d: 0.00
1,150.00
Total: 1,150.00
V03126 LSI\'JjLN NATICNAL 8000000000-3010 2325/0401004 PR#4/04 PD 0.00 176.53
PEID d: 0.00
d: 176.53
Total: 176.53
V01582
NEXIEL CCM4-FICA 8010110000-6915
635925025018
635925025-018 IN PD 0.00
80.52
PRID d:
0.00
d:
80.52
Tbtal:
80.52
V00353
PU=C EMPLOYEES 8000000000-2728
01045
PERS PA)9N= PR#
PD 0.00
1,066.27
PEID Lhid:
0.00
Paid:
1,066.27
Total: '
1, 066.27
V01899
V01899
V01899
V01899
V01899
V01899
SIArIIE'Y PEST CCN 8010125000-6815/650201-6815
S *UEY PEST CrN 8010125000-6815/505700-6815
SIPNCEY PEST CCN 8010125000-68]5/505700-68]5
SIPNCFY PEST CCN 8010125000-6815/650201-6815
SIPNCEY PEST all 8010125000-6815/505700-6815
SIPNLBY PEST OSI 8010125000-6815/505700-6815
451272
467753
457932
461241
467754
457933
12/03 PEST SVC -6
1/04 PEST SVC -63
12/03 PEST SvC-6
1/04 PEST SVC -61
1/04 PEST SVC -62
12/03 = SVC -6
PD 0.00
PD 0.00
PD 0.00
FD 0.00
PD 0.00
PD 0.00
45.00
55.00
55.00
45.00
95.00
95.00
PEID Laid:
0.00
Paid:
390.00
Total:
390.00
V06783
SPATE SIFEET BAN 8000000000-3010
2315/0401004
MK/04
PD 0.00
196.38
FEID Tdua. :
0.00
Paid:
196.38
Tbtal:
196.38
V04909
TNLM T INSLIPA 8000000000-3044
1255/0401004
PR44/04
PD 0.00
141.52
PEID Ulmid:
0.00
40,
•
City of Azusa HP 9000
TW NAR 11, 2004, 7:51 AM --req:
03/11/04 O P E N H O L D D B
ROSE ------leg: GL JL--lcc: BI -=---job:
LISTING By Perscn Ehti I�
296088 #J3666 --- prog: CH400 <1. >--rqx1t id:
P qe 3
C111M02
SE= FLIM
Ctx]es: 80-82
; GL Posting Dates: 070103-063004 Check
Issue Kites: 021504-022904
PE ID
PE Nam
AM= NMER / JCB NMOR
Lwoice Mirbar D�s=pticn
St Disc. Amt.
Dist. Ant.
Paid:
141.52
Total:
141.52
V00876
K 9I[, CN K= 8000000000-3010
2335/0401004 MK/04
PD 0.00
266.73
PEID UT)a1d:
0.00
Paid:
266.73
Tatal:
266.73
GRAND
TOTALd
Lh�:
0.00
13, 055.88
Total:
13,055.88
Ll