HomeMy WebLinkAboutResolution No. 04-R5WARRANT REGISTER * 13 •
FISCAL YEAR 2003-04
WARRANTS DATED 01/17/04 THROUGH 01/31/04
RESOLUTION NO. 04—R5
FOR BOARD OF DU2ECTORS' MEETING OF 02-17-04
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 IU-REDEVELOI'MEN'I' ADMINISTRATION FUND
80 -125 -CBD CAPITAL PROJECTS FUND
80 -135 -WED CAPITAL PROJECTS FUND
80-185-RANCI-I CENTER CAPITAL PROJECTS FUND
81-155=TAX INCREMENT SET-ASIDE FUND
82 -125 -CBD DEBT SERVICE FUND
82 -135 -WED DEBTSERVICE FUND
82-185-RANCI I CENTER DEBT SERVICE FUND
S
certified c
"DOTAL ALL FUNDS:
$12,499.99
1,410.50
59.721.28
91.364.77
12.121.64
177,118.18
2. That the Secretary shall certify to the adoption of this resolution and shall deliver a
of to the Agency Treasurer and shall retain a certified copy thereof in his own records.
THIS 17th DAY OF FFRRIIARY 2004.
I F[EREBY 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 17 day of FEBRUARY 2004.
AYES: DIRECTORS: HARDISON,
NOES: DIRECTORS: NONE
ABSTAIN: DIRECTORS: NONE
ABSENT: / DIRECTORS: NONE
STANFORD, ROCHA, CHAGNON, MADRID
City of Azusa HP 9000 02/11/04 O P E N H 0 L D D B L I S T I N G By PersaVRntiWty NaRape 1
i^�D, FES 11, 2004, 2:47 FM --req: HSEE ------ leg: (3, JL--lcc: BI-TErSI --- job: 289880 #J2257 ---pig: CH400 <1.34as >--i�-"t id: CHFLTR02
SELEC'P FU\1)
Clo3es: 80-82 ; Cd, Pasting Kites: 070103-063004 Check
Issue Dates:
011704-013104
PE ID
PE N r e AMMU MPEER / JCP UNDER
Invoice Narber
Desc=pticn
St Disc. Ant.
V01305
AaEA CITY FFD C 8000000000-3035
2610/0401002
PR#2/04
PD 0.00
FEIDT� d:
Paid:
Total:
V02044
A= PALMIC LN 8010110000-7027
112503
Sri ID/QATA1,U C
FD 0.00
FEID d:
d:
Tbtal:
V00355
AaEA PAYRELL AC 8000000000-3001
PR0204
Taxes Plal/W1
PIJ 0.00
V00355
AaEA PAYROLL AC 8000000000-3003
FR0204
Taxes PPaayya�bble FT
PD 0.00
V00355
AZ[� PA`RCEL AC 8000000000-3005
PR0204
Taxes Pb i
PD 0.00
PEID
Total:
V05804
BESI'BEST & I<R= 8010125000-6301/650201-6301
448988
11/03 LCI, -M rFv
PD 0.00
PEID
Paid:
Total:
V04912
CP= T ASSU 8000000000-2725
1220/0401002
PP#2/04
PD 0,00
PEID
� :
Tbtal:
V04623
rRrrar, REPL'III SV 8000000000-3052
04020242
#1941 &19418 #04
PD 0.00
FE ID d:
Paid:
Total:
V00331
FEffi2Ar EXPPESS 8010110000-6521
154625480
117052788
PD 0.00
PEID d:
d:
m
62.50
0.00
62.50
62.50
900.00
0.00
900.00
900.00
1,957.31
369.12
625.72
0.00
2,952.15
2,952.12
195.00
0.00
195.00
195.00
49.96
0.00
49.96
49.96
139.94
0.00
139.94
139.94
22.25
0.00
22.25
•
•
City of Azusa HP 9000 02/11/04 O P E N H O L D D B L I'S T I N G By Pei=/Entity Nave
IM, FEB 11, 2004, 2:47 FM --req: � ------ leg: GL JL--lcc: BI -'TECH ---job: 289880 ##J2257 --- pro3: CH400 <1.3 r -recut id:
SELECT FUD Cozies: 80-82 ; GL FCastirr Dates: 070103-063004 Check Issue Dates: 011704-013104
PE ID FE Dane PLLLYNI M143ER / JCB N= Invoice NurYDer Description St Disc. Prrt. Dist.
p� 2
CHFLTR02
Airt.
Total:
22.25
V07068
ICY GPOjP 8010110000-6399
711
12/03 TNT F= PD 0.00
7,312.50
P= UTf d:
0.00
d:
7,312.50
Total:
7,312.50
V05574
IREN MZNI7ITN 8010110000-6493
13335958333603
1333595-1033603 FD 0.00
164.95
I= Uipaid:
0.00
d:
164.95
Total:
164.95
V03126
LII= =CISAL 8000000000-3010
2325/0401002
P"2/04 FD 0.00
176.53
F= T_h�id:
.00
Paid:
1766.53
Total:
176.53
V01582
NEX= CavVIINICA 8010110000-6915
635925025017
635925025-017 In FD 0.00
86.26
IF= iyuptai :
0.00
Paid:
86.26
Total:
86.26
V00026
SXE-MdN CALIFCXt 8010125000-7120/509800-7120
0655472
T EXT/410N.AL PD 0.00
1,215.50
PEIDT� d:
0.00
Paid:
1,215.50
Total:
1,215.50
V06783
SPATE SD= BAN 8000000000-3010
2315/0401002
PR##2/04 PD 0.00
196.38
FEID d:
0.00
Paid:
196.38
Ibtal:
196.38
VD4909
U\TM LIFE INaPA 8000000000-3044
1255/0401002
FR#2/04 PD 0.00
138.58
•
City of Azusa HP 9000
02/11/04 O P E N H O L D D B LISTING By Persa /Entity NEre
Fane 3
WM, FEB 11, 2004, 2:47
EM --reg: �------ leg: (3, JLr-lcc: BI -TECH
---Job: 289880 #J2257 --- prog: CF3400 <1. >--rep=t
id: CiiFLTR02
SE[EC'P FLIT) Cbdes:
80-82 ; GL PCsting Dates: 070103-063004 ;
Check Issue Dates: 011704-013104
PE TD PE NNa[re
PL=T N. 433 / JCB U BER
invoice NuTbar Das=pticn St Disc. Ant.
.
Dist. Art.
lbtal :
138.58
V00388 VERI71SI
(GIE) 8010110000-6915
122803 626-1975078 PD 0.00
31.27
31.27
V00876
➢T4flTJ V nMA 8000000000-3010
2335/0401002
PR#2/04
FD 0.00
266.72
FEID d:
0.00
Paid:
266.72
Total:
266.72
V02752
V02752
WELLS FPP33 RANK 8110155000-5950
WELLS FPR33 BANK 8210125000-5950
010804A
0108O4A
'03 MU) T.A.
103 M;G:) T.A.
BO PD 0.00
BO FD 0.00
10,014.50
14,065.30
V02752
WELLS FPR3D BAW 8110155000-5950
010804
197 MRM TA 9aZ PD 0.00
49,706.78
V02752
TA7 FAR3D BANK 8210135000-5950
010804A
103 MRM T.A.
BD PD 0.00
12,121.64
V02752
WELLS FAI 3 HaNK 8210125000-5950
010804
197 MM TA DJU PD 0.00
77,299.47
PEID Lki id:
0.00
Paid:
163,207.69
Total:
163,207.69
GRAND
TOTALLhid:
0.00
Paid:
177,118.18
Total:
177,118.18