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Home My WebLink AboutResolution No. 04-R4WARRANT REGISTER N#012 • FISCAL YEAR 2003-04 WARRANTS DATED 01/01/04 THROUGH 01/16/04 RESOLUTION NO. 04—R4 FOR BOARD OF DIRECTORS' MEETING OF 02-02-04 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-REDF,VELOPMEN'I' ADMINISTRATION FUND $15,563.29 80 -125 -CBD CAPITAL PROJECTS FUND 3,801.91 80 -135 -WED CAPITAL PROJECTS 17UND 80-185-RANCI I CENTER CAPITAL PROJECTS 17IIND 81 -155 -TAX INCREMENT SET-ASIDE FUND 82 -125 -CBD DEBT SERVICE FUND 82 -135 -WED DEBT SERVICE FUND 82 -185 -RANCH CENTER DEBT SERVICE FUND TOTAL ALL FUNDS: $19.365.20 SELION2. That the Secretary shall certify to the adoption of this resolution and shall deliver a certified coof to the Agency Treasurer and shall retain a certified copy thereof in his own records. 2nd DAYOF February 2004. Chairman I HEREBY CERTIFY that the foregoing resolution was duly adopted bythe Redevelopment Agency of the City of Azusa at a regular meeting thereof, held on the 2 nd day of F e b r u a r y 2004. AYES: DIRECTORS:Hardison, NOES: DIRECTORS:None ABSTAIN: TORS:None AB DIRE ORS:None Secretary Stanford, Rocha, Chagnon, Madrid, IIWci of Azusa HP 9000 01/29/04 ICr, JAN 29, 2004, 8:13 PM --req: MSE------leg: O P E N H O L D D B LISTING By Dens itity Natre Cdr JL--lcc: BI-TECH---job: 287116 #J1655--- prog: CFAOO <1.34>--repcrt id: P 1 , 2 Si= FUZD Ca3es: 80-82 ; (1Ptsting Dates: 07/01/2003-06/30/2004 ; Check Issue Dates: 1/1/04-1/16/04 PE ID PE Nstre AUNT U34ER / JCB N 43ER I=ioe anter Dego tiara St Disc. ATt. Dist. Ate. V00363 AZ[-FA CHN40Z OF 8010110000-6630 1763 CCNIRACT P.O. FO PD 0.00 1,875.00 PEID mrd: 0.00 Paid: 1,875.00 Tbtal: 1,875.00 V01305 Aa)SA C= FED C 8000000000-3035 2610/0401001 FR41/04 PD 0.00 62.50 • FEIDd: 0.00 Faid: 62.50 Tbtal: 62.50 V00355 V00355 AZ[]SA PA1'R= AC 8000000000-3005 AZ[SS PAYRCEL AC 8000000000-3001 PRO104 FRO104 1�3xs P7a1/Withhe Y�3xes lblMithhe PD 0.00 PD 0.00 698.57 2,185.51 V00355 AMSA PA-)R= AC 8000000000-3003 FR0104 Tames Payable/FI PD 0.00 469.50 PFID T�y�td: 0.00 Paid: 3,353.58 Tbtal: 3,353.58 V05804 V05804 V05804 V05804 V05804 BEST BEST & I= 8010110000-6301 BEST BEST & I= 8010125000-7115/509800-7115 BEST RESP & KRIE 8010125000-6301/505400-6301 BEST �T & KRIS 8010125000-6301/505400-6301 BEST BEST & KRIE 8010125000-6301/502801-6301 448989 448989 447596 448989 448989 11/03 LC1,SB211/ PD 0.00 11/03 LCI SB211// PD 0.00 10/La-,29,03 LrPKG R$ PD 0.00 ll/03 LGM2/ PD 0.00 11/03 LG SB211/ PD 0.00 292.50 175.50 1,677.00 858.00 11053.00 PEIDd: 0.00 Paid: 4,056.00 V02686 BOISE CAS= OF 8010110000-6530 992045'1 Tbtal: 520 APFT PD 0.00 4,056.00 6.73 • V02686 BOISE CAS OF 8010110000-6530 992045 170-404-05: AP PD 0.00 5.30 V02686 BOISE CAS= OF 8010110000-6530 992045686i7l TABS PD 0.00 12.63 V02686 V02686 V02686 V02686 BOISE CA9= OF 8010110000-6530 BDTSE CASCP= OF 8010110000-6530 BOISE C ASCP= OF 8010110000-6530 BOISE CAS= OF 8010110000-6530 992045 992045 992045F5431/2: 992045 P363437: PALE L FD 0.00 42: FD 0.00 TAB FO PD 0.00 E923 0: CIM PD 0.00 18.07 1.79 1.87 84.95 PEID 0.00 paid: 131.34 Tbtal: 131.34 ci oJAN92004, HP STING I287116 By IIIII 8:13 AM --req: �_6E ------ leg; CL JL,-loc: BI-'ID:I-I--- jab: #J1655--- CFA00 1134> -repert id: CH LTP02 SELECT FND Cicbs: 80-82 ; GL Posting Lutes: 07/01/2003-06/30/2004 ; Check Issue Lutes: 1/1/04-1/16/04 PE ID PE Nme AD= UMBER / JCE UlvUEl Invoice NuTixr Descriptim St Disc. PRt. Dist. Pirt. V01432 FSLJSINE]SS LIFE NA 8010110000-6601/504800-6601 141003 AI7JEid.SS-SEPT/OC PD 0.00 4,000.00 PEID Ui,d: 0.00 Paid: 4,000.00 Total: 4,000.00 V04912 CPNAIA LSFE ASS(J 8000000000-2725 1220/0401001 PR#1/04 PD 0.00 50.95 PEID Ll id: 0.00 Paid: 50.95 • Total: 50.95 V00348 CCNSFM HTALTH I 8000000000-3054 2435/0401001 PR#1/04 PD 0.00 19.25 PEID T.3 id: 0.00 Paid: 19.25 Total: 19.25 V00331 V00331 FECAL EXPRESS 8010125000-6625/502700-6625 FFEEPAr ESS 8010125000-6625/502700-6625 499917701 499959445 117052788 117052788 PD 0.00 PD 0.00 19.67 18.74 PEID d: 0.00 d: 38.41 Total: 38.41 V06713 HELLER ASSC= 8000000000-2724 1225/0401001 PR41/04 PD 0.00 5.50 PEID 0.00 Paid: 5.50 'Ictal: 5.50 V03126 V03126 V03126 LINT N =CDA1, 8000000000-3010 LSNN T U7C L 8000000000-3010 LRLN DAT'ICN9L 8000000000-3010 2325/0401001 2320/0401001 1320/0401001 1/04 1/04 1/04 PD 0.00 PD 0.00 PD 0.00 176.53 42.05 56.25 • PEID ihpaid: 0.00 Paid: 274.83 Tbtal: 274.83 V00540 OFFICE DT IN2 8010110000-6530 227011522001 #419672: NDD C66 PD 0.00 36.29 PEID Uq)aid: 0.00 Ci BP 04 III[T oJPN , 2004, 8:13 pM-Oreq:/R�------Oleg: GL JL-H1oc: BI -'ID I---job:LISTING 287116 #J1655---prog: CEKOOg1.1 -amort id: CPE=2 SE= FLND Cis: 80-82 ; GL RCsting Dates: 07/01/2003-06/30/2004 ; Check Issue Dates: 1/1/04-1/16/04 FE ID PE Naar AC= NIPEER / JCE NU44 FR Imoice Uxrber D:scripticn St Disc. Ant. Paid: Total: V00353 FMLIC EMPLOYEES 8000000000-2728 12034 PERS Payable PD 0.00 PEID tkT iPaid:T Total: V04138 TELIASPAR BADII�ER 8000000000-3053 2215/0401001 PD 0.00 V04138 RELLA= PRIU ER 8000000000-3054 2410/0401001 Mp�$1/04 PR#1/04 PD 0.00 PEID thstZid: Paid: Total: V02675 STATE OF CALIFCR 8000000000-3051 M004010226000 JAN'04 HEALTH PR PD 0.00 V02675 STATE OF CALIFCR 8000000000-2724 1-2004010226000 JAN'04 HEALTH AD FD 0.00 PEIDd: d: Tbtal: V06783 SPATE SIRFRI'EM 8000000000-3010 2315/0401001 1/04 PD 0.00 V06783 STATE SIRFET BAN 8000000000-3010 1310/D401001 P�1/04 FD 0.00 V06783 SPATE STREET BAN 8000000000-3010 2310/0401001 1/04 PD 0.00 F= Via: Tbtal: V04909 UNE M T, FF ngKPA 8000000000-3044 1255/0401001 FR#1/04 PD 0.00 PEID d: d: Total: V00876 VIII MJICFa 8000000000-3010 1330/0401001 1/04 PD 0.00 V00876 AA4-E2UIIDI MJRA 8000000000-3010 2330/0401001 �1/04 PD 0.00 V00876 IIDT VASHlbYUnA 8000000000-3010 2335/0401001 1/04 PD 0.00 PEID T d: A CT 'MI 36.29 36.29 1,056.59 0.00 1,056.59 1,056.59 2.50 1.88 0.00 4.38 4.38 1,817.77 8.00 0.00 1,825.77 1,825.77 196.38 537.19 844.26 0.00 1,577.83 1,577.83 141.33 0.00 141.33 141.33 78.75 510.17 266.73 [iXIIII • • a of Azusa HP 9000 01/29/04 O P E N H O L D D B LISTING ty p� IIdT, JAN 29, 2004, 8:73 N4 --�: � ------ leg: GL JL--loc: BI -'I= ---job: 287116 #J1655--- cg� C 00<1134> -report id: CHFLTR02 SE[ErT FUD Cis: 80-82 ; GL Fosting Dates: 07/01/2003-06/30/2004 ; Check Issue Dates: 1/1/04-1/16/04 PE ID FE Nu<re ACCCCNI MMM / JCB WEEP, Invoice Nurcter Description St Disc. A Tt . Dist. Ant. Paid: 855.65 Tbtal: 855.65 GRAND TOTALd: 0.00 TTS'% : 19,365.20 Total: 79,365.20 • •