HomeMy WebLinkAboutResolution No. 04-R3WARRANT REGISTER At •
FISCAL YEAR 2003-04
WARRANTS DATED 12/20/03 THROUGH 12/31/03
RESOLUTIONNO. E4_ta-t
FOR BOARD OF DIRECTORS' MEETING OF 01-20-04
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:
80-110-RBDEVELOPMEN'r ADMINIS'rRA'CION FOND $ 6,913.37
80 -125 -CBD CAPITAL PROJECTS FUND 15.038.65
80 -135 -WED CAPITAL PROJECTS FUND
80 -185 -RANCH CENTER CAI?k AL PROJECTS FUND
91 -155 -TAX INCREMENT SET-ASIDE, FUND
82 -125 -CBD DEBT SERVICE FUND
82 -135 -WED DEBT SERVICE FUND
82-185-RANCII CENTER DEBT SERVICE FUND
TOTAL ALL FUNDS: $ 21,952 2
SECT
I 2. That the Secretary shall certify to the adoption of this resolution and shall deliver a
certified copy -t e to the Agency Treasurer and shall retain a certified copy thereof in his own records.
ADO NDAPPRTHIS 20th DAY OF January 2004.
C
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 20t -h day of January 2004.
AYES: DIRECTORS: HARDISON,
NOES: DIRECTORS: NONE
ABSTAIN: DIRECTORS: NONE
ABSENT: /DIRECTORS: NONE
Secretary
STANFORD, ROCHA, CHAGNON, MADRID
City of Azusa HP 9000 01/15/04 O P E N H O L D D B LISTING By Perscin/Entity Nate
,1W 15, 2004, 10:36 AM --req: RCSE------ leg: GL JL--lcc: BI -'TESD ---fob: 284470 ##J1178 --- Pro7: C3i400 <1.34> --report id:
SFJ FDP FLED Codes: 80-82 ; GL Posting Dates: 070103-063004 Check Issue Dates: 122003-123103
PE ID PE Nme A3= NCNBFI2 / JCB U142ER Invoice Number Desx'ipticn St Disc. Ant. Dist.
Page 1
CI- ,IR02
Pmt.
V95767
ARBITRAGE CQMPLI 801000000-6610
30737
94TAB ARBTIRACE
PD 0.00
3,000.00
PEID Lh�aaidd.
0.00
PPaaii
3,000.00
Total:
3,000.00
V01305
AMM = FFD C 8000000000-3035
2610/0301026
PR##26/03
FD 0.00
62.50
PEID d:
0.00
Paid:
62.50
Tbtal:
62.50
V00355
AKYA PAIL AC 8000000000-3005
PR2603
Tis Thl/withhe
PD 0.00
651.55
V00355
AMSA PAIL AC 8000000000-3003
PR2603
TtDCRs e FT
PD 0.00
366.84
V00355
A= PAYF;= AC 8000000000-3001
FR2603
Tamas Fbl/Withhe
PD 0.00
2,000.83
PEID���y� d:
0.00
Paid:
3,019.22
Total:
3,019.22
V04912
CPZ70A LIFE ACJ 8000000000-2725
1220/0301026
PFW6/03
PD 0.00
50.55
rTs'II1 J UjDa1
0.00
Paid:
50.55
Total:
50.55
V00331
FEEERAL EXPRESS 8010125000-6625/502801-6625
499874231
117052788
PD 0.00
16.92
PEID ii;d:
0.00
Paid:
16.92
Total:
16.92
V07588
CRC REDE7. G= 8010125000-6399/502801-6399
120203
PR9= SB -211 D
PD 0.00
1,200.00
PEID lk% d:
0.00
Paid:
1,200.00
Tbtal:
1,200.00
V02688
INIERVTICIV�L (7) 8010110000-6230
111403
NPR4aP DMS/1117
PD 0.00
100.00
•
City of Azusa HP 9000 01/15/04 O P E N H O L D D B LISTING By Pei=/EntiNarre
SAN 15, 2004, 10:36 FM --req: %� ------ leg: C3, JL, -loo: BI -TECH ---job: 284470 #J1178 --- prcq: C%3400 <1.ty >--report
SE= FLUID Oxbs: 80-82 ; C3, Posting Kites: 070103-063004 Check Issue Rtes: 122003-123103
PE ID FE Nacre AQLiNT MJvE E2 / JM NiJv= Irnoice Number Description St Disc. Ant.
Pac4e 2
id: =TP02
Dist. Art.
Tbtal:
100.00
V05574
Il3TINLTDIIPIN 8010110000-6493
J900723J900731
J900723 -J900731 PD 0.00
69.92
PEID Lima,
0.00
paid:
69.92
Tbtal:
69.92
V97024
IQEP2NT & A= 8010125000-6399/650201-6399
0302003
PR= PRJ mlvff PD 0.00
6,663.08
V97024
ICSMU & ASST 8010125000-6399/650201-6399
0302002
FRD= FRU NTIIIT PD 0.00
6,963.65
PEID T_h-¢id:
0.00
paid:
13,626.73
Tbtal:
13,626.73
V03126
LIIJQJLN N4TICNAL 8000000000-3010
2325/0301026
PR#26/03 PD 0.00
176.53
PEID
0.00
Paid:
176.53
Tbtal:
176.53
V01582
NEKIEL CaMINICA 8010110000-6915
635925025016
635925025-016 In PD 0.00
88.75
PEID d:
0.00
Paid:
88.75
Tbtal:
88.75
V01899
SDI= PEST C1q 8010125000-6815/650201-6815
441153
11/03 PEST SVC -6 PD 0.00
45.00
V01899
S`fANrFV PEST CCN 8010125000-6815/505700-6815
447893
11/03 PEST SVC -6 FD 0.00
55.00
V01899
STPI= PEST 02N 8010125000-6815/505700-6815
447894
11/03 PEST SVC -6 PD 0.00
95.00
PEID lullpotaid:
0.00
d:
195.00
Tbtal:
195.00
V04909
IDIM T INSIPA 8000000000-3044
1255/0301026
FR#26/03 PD 0.00
140.23
PEID
0.00
Paid:
140.23
Total:
140.23
V00876
VASH ,= nMA 8000000000-3010
2335/0301026
PR#26/03 PD 0.00
197.67
•
•
atv of Azusa HP 9000 01/15/04 O P E N H O L D D B LISTING By Pexsm/Ehtity Nam Paqe 3
JPN 15, 2004, 10:36 PM --rag: ROSE ------leg: GL JT,-lcc: BI-'ID;I-I --- Job: 284470 #iJ1178 --- grog: CH400 <1.34> --report. id: CHFLTR02
SE= Full) Cubs: 80-82 ; GL PYstirrg Kites: 070103-063004 ; Check Issue Dates: 122003-123103
PE ID PE Nare ALL= NU41R / JCB MM% F t Invoice Nor Iesc=ption St Disc. Pmt. Dist. Amt.
GRAND TOTAL
FEIDPad:
0.00
id:
197.67
Total:
197.67
22170 22170 Ir=ice da PD 0.00
8.00
chid:
0.00
Paid:
8.00
Total:
8.00
0.00
Paid: 21,952.02
'Ibtal: 21,952.02
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