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Home My WebLink AboutResolution No. 04-R7WARRANT REGISTER Nk • FISCAL YEAR 2003-04 WARRANTS DATED 02/01/04 THROUGH 02/14/04 RESOLUTION NO. 04—R7 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 bylaw 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-REDEVI:LOPMFN'I' ADMINISTRATION FUND 80 -125 -CBD CAPITAL PROJECTS FUND 80 -135 -WED CAPITAL PROJECTS FUND 80-185-RANC1I CENTER CAPITAL PROJECTS FUND 81 -155 -TAX INCRENIENT SET-ASIDE FUND 82 -125 -CBD DEBT SERVICE FUND 82 -135 -WED DEIST SERVICE FUND 82-185-RANCII CENTER DEBT SERVICE FUND $14,205.61 7,566.00 TOTAL ALL FUNDS: $21.771.61 SECTION 2. That the Secretary shall certify to the adoption of this resolution and shall deliver a certified copy therg6 Tq the Agency Treasurer and shall retain a certified copy thereof in his own records. THIS 1st, DAVOF Marrh 2004. Chairman I HEREBY CERTIFY that the foredo ng resolution was duly adopted by the Redevelopment Agency of the City of Azusa at a regular meeting thereof, held on the l .et day of Ma,-rh 2004. AYES: DIRECTORS: HARDISON, NOES: DIRECTORS: NONE ABSTAIN: DIRECTORS: NONE ABSENT: DIRECTORS: NONE Secretary STANFORD, ROCHA, CHAGNON, MADRID Perscn/ STING Ci of FEB 26, 2 9009:36 AM _02r/236/�------leg. Q JL-H1cc: BI-'ID�Fi---jab:I292487 #J2869 ---per: CH400<1.%,--iepcit id: CHF=2 1.1= FLDID Cbcbs: 80-82 ; GL Rcsting Kites: 07/01/2003-06/30/2004 ; Check Issue Dates: 02/01/2004-02/14/2004 PE ID PE Narte Amur UPPER / JCB IXNBFR Tice Nurser Des=pticn St Disc. Art. Dist. Ant. V01305 AaEA = FID C 8000000000-3035 2610/0401003 FR#3/04 FD 0.00 62.50 PEID d: 0.00 d: 62.50 Tbtal: 62.50 V00355 V00355 V00355 AGFA PA)RML AC 8000000000-3001 AMSA F-IJCL AC 8000000000-3003 AZLEA PA)T IC AC 8000000000-3005 020504 020504 020504 Tis Fbl/Withhe PD 0.00 Tis e FI PD 0.00 Taxes FD 0.00 2,192.92 460.44 709.10 • FEID L��d: 0.00 Paid: 3,362.46 Tbtal: 3,362.46 V95948 AZLSA/, = OF 8000000000-3042 010904 FLEX BEIM EEC'0 PD 0.00 73.81 PEID d: 0.00 d: 73.81 Tbtal: 73.81 V058CA V05804 BFSI' BEST & KPIE 8010125000-6301/505400-6301 BEST & KRIE 8010125000-6301/650201-6301 447597 447597 10/03 LGL-TALLEY ID 0.00 10/03 LC9,TA= ID 0.00 409.50 1,228.50 PEIDLid: 0.00 Paid: Tbtal: 1,638.00 1,638.00 V02686 V02686 V02686 V02686 V02686 V02686 BRISE CA9:P.LE OF 8010110000-6530 9D= CAS OF 8010110000-6530 BJISE CA= OF 8010110000-6530 BOISE CAS= CF 8010110000-6530 BOISE CAS CF 8010110000-6530 BJISE CASCAM OF 8010110000-6530 398919L274804: 398919 398919 398919 398919 398919 FL�LEII2 PD 0.00 L9303 357-1W: B FD 0.00 F1215 FLLEE PD 0.00 01AA: T FD 0.00 F5431 2 -RID: TA FD 0.00 P25 ENVELOP PD 00.00 4.87 3.09 25.76 166.06 2.25 5.80 • .mPai'dd: 207.83 Tbtal: 207.83 V04912 CPPFGA T AS9J 8000000000-2725 1220/0401003 PR#3/04 PD 00d.00 51.02 PEID pas : 51.02 Citly of Azusa HP 9000 02/26/04 O P E N H O L D D B LISTING By FL -I ] tity N m Page 2 ma �n gF 2nn4 9 "1F, AM --=: MSE ------ lecT: GL JL--loc: BI -TECH ---job: 292487 #J2869 --- pro3: CH400 <1.34>-- id: CHFL 2 80-82 ; GL Fosting Dates: 07/01/2003-06/30/2004 ; Check Issue Dates: 02/01/2004-02/14/2004 PE ID PE Nsrre A03 NI NU4ER / JCP U343ER Invoice Nunes Description St Disc. Ant. Dist. Ant. Total: 51.02 V00348 OHO HEALTH I 8000000000-3054 2435/0401003 PR#3/04 FD 0.00 19.25 PEM LiPaid: 0.00 Paid: 19.25 Total: 19.25 V01469 V01469 IS.Yd4ILAN AZ[SA B 8010110000-6630 DavIC4N AZMA B 8010110000-6630 00104 00103 XMAS WIPE_CW PAIN MVJALHI SFCN3ZR PD 0.00 PD 0.00 50.00 5,000.00 • PEID 0.00 5,050.00 Total: 5,050.00 V06713 HELLER ASSC= 8000000000-2724 1225/0401003 PR#3/04 PD 0.00 5.50 PEID 0.00 Paid: 5.50 Total: 5.50 V97024 mDsv P & A= 8010125000-6399/650201-6399 0000004C PFCFSgE:, SCW 10 PD 0.00 5,928.00 PEID d: 0.00 5,928.00 Total: 5,928.00 V03126 V03126 V03126 LiNa)fN =CDAL 8000000000-3010 LINCDLN =CVAL 8000000000-3010 LN =CDIAL 8000000000-3010 RL 1320/0401003 1320/0401003 1320/0401003 3/04 P�3/04 3/04 PD 0.00 PD 0.00 PD 0.00 56.25 42.05 176.53 FEID Liu 0.00 • aid: Paid: 274.83 Tbtal: 274.83 V00353 PUBLIC EME-'L� 8000000000-2728 01044 FERS PA`LABLE PR# PD 0.00 1,044.10 P=0.00 Paid: 1,044.10 Total: 1,044.10 V04138 RELL&= BANKER 8000000000-3053 2215/0401003 FR#3/04 FD 0.00 2.50 of Persa Qty FES 26, 2004, 9:36 AM _02/26/�------leg: CL JL,-lcc: BI-'IA"I-I---jcb:I292487 #J2869--- �: C14400 <1134> -int id: CHFLTP02 SE= FLIM : 80-82 ; C3,Posting Utes: 07/01/2003-06/30/2004 ; Check Issue Dates: 02/01/2004-02/14/2004 PE ID PE Nanre AOaI P NNBFR / JCB U14ER Invoice Nunber Description St Disc. Art. Dist. Art. V04138 RELSA= BANKER 8000000000-3054 2215/0401003 FP43/04 PD 0.00 1.87 PEIDd: 0.00 Paid: 4.37 Tbtal: 4.37 V02675 V02675 S= OF CALIFCR 8000000000-3051 STATE OP CPLTFCY2 8000000000-2724 020604 020604 Pre-tax Ialth.B PD 0.00 Health Ins FdTm PD 0.00 1,817.77 7.99 PEID lkyW: 0.00 Paid: 1,825.76 Tbtal: 1,825.76 V06783 V06783 V06783 SPATE S= BAN 8000000000-3010 S= SI1= BAN 8000000000-3010 STATE SIREE-P BAN 8000000000-3010 1310/0401003P�3/04 1310/0401003 1310/0401003 3/04 3/04 FD 0.00 FD 0.00 FD 0.00 196.38 177.75 844.89 P=d: 0.00 Paid: 1,219.02 Tbtal: 1,219.02 V04909 LIQM LIFE IIW3LRA 8000000000-3044 1255/0401003 M#3/04 PD 0.00 141.52 PEID UtZDaid: 0.00 Paid: 141.52 Tbtal: 141.52 V00876 V00876 V00876 W% C MJILA 8000000000-3010 4�UTCN nM -A 8000000000-3010 ➢7P%UNI TCS= nM A 8000000000-3010 2330/0401003 2330/0401003 2330/0401003 P3/04 3/04 3/04 PD 0.00 PD 0.00 FD 0.00 510.17 266.72 78.75 V06179 WDR= VATCHDO 8010110000-6915 22387 22387 RMICE IIA PD 0.00 8.00 PEID 0.00 Paid: 8.00 IX • • of STING By at, FEB 2 , 2 , 9:36 AM -02/26/�------1eg. M JLr-loc: BI-'ID:I-I---jcb:1292487 #J2869--- rcq: C13�400<1.34>--rep= id: CHFLM02 SEAT RIGID Cbx es: 80-82 ; GL Fasting Kites: 07/01/2003-06/30/2004 ; Check Issue Dates: 02/01/2004-02/14/2004 PE ID PE Nam AD= U143EIR / JCS NU40Z hwoioa- uriDer a�sc= ticn St Disc. Ant. Dist. Art. GRAND TOTAL��y�d: 0.00 Paid: 21,771.61 T--tal : 21, 771.61 Ll 0