HomeMy WebLinkAboutResolution No. 05-R35WARRANT REGISTER NO.. •
FISCAL YEAR 2004-05
WARRANTS DATED 08/16/05 THROUGH 08/31/05
FOR REDEVELOPMENT AGENCY MEETING OF 09-19-05
RESOLUTION NO. 09—g39
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 -REDEVELOPMENT ADMINISTRATION FUND $ 12,020.24
80 -125 -CBD CAPITAL PROJECTS FUND 9.790.50
80 -135 -WED CAPITAL PROJECTS FUND
80 -185 -RANCH CENTER CAPITAL PROJECTS FUND
81 -155 -TAX INCREMENT SET-ASIDE FUND
82 -125 -CBD DEBT SERVICE FUND 18,51 1.22
82 -135 -WED DEBT SERVICE FUND
82 -185 -RANCH CENTER DEBT SERVICE FUND _ 4,956.00
TOTAL ALL FUNDS: $ 45.277.96
SECTION 2. That the Secretary shall certify to the adoption of this resolution and shall deliver a
certified copy thereof to the Agency Treasurer and shall retain a certified copy thereof in his own records.
ADOPTED AND APPROVED THIS 1.9.. DAY OF C P p t P m h a r 2005.
•` N ►.�
.,l : , 1�
I 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 _ 19_ day of S P n t P m h P r 2005.
AYES: AGENCYMEMBERS: HARDISON, CARRILLO, ROCHA, HANKS, CHAGNON
NOES: AGENCY MEMBERS: NONE
ABSTAIN: AGENCY MEMBERS: NONE
lABSENT: AGENCY MEMBERS: NONE
Secretary
Ci of Azusa HP 9000 09/15/05
O P E N H 0 L D D B LISTING By Fex �Ehtittyy Nam
Ppaay�e 1
II-III, SEP 15,
2005, 3:18 FM --req: FLGE------
leg:
Cdr JLr-lcc: BI-TII_li --- Job: 400083 #J1204 --- pro9: CH400 Q.34>--repert
id: CHF'LMZ02
SEEM FUD
Com: 80-82 ; GL Pcsthlg
Dates:
07/01/2004-06/30/2005 ; Check Issue Elates: 08/16/2005-08/31/2005
PE ID
FE NTC e POINT NCNffi2 / JCS MJvE R Irnoice artier D?scriptirn St Disc. Art.
Dist. Attt.
V05613
AT&T 8010110000-6915
Total:
063005A 626-3345464/0517 FD 0.00
18.17
V05613
A= 8010110000-6915
2004/05RQI CIR P FD 0.00
063005 626-3345464/0517 FD 0.00
2.07
PESu-� d:
I=) T.i7a3. :
0.00
Paid:
Paid:
20.24
Total:
Total:
20.24
V00286
AO LNI= SC 8210125000-7040
FFOVILE INITIAL PD 0.00
FRtiOVILE INITIAL FD 0.00
082205 2004/05CBD X4M FD 0.00
18,511.22
V00286
-EA
AZISA UNIFIED SC 8220185000-7040
P=Ll-�a�d:
082205 2004/05RCH CIR P FD 0.00
3,343.76
•ten •. • • ••
• •
OWNER'!�Y.?
W5804
V05804
V05804
V05804
BEST BEST & KRIE 8010125000-6301/650201-6301
EEST EES'T & KRIE 8010125000-6399/505405-6399
BEST BEST & KRIE 8010125000-71]5/505405-7115
BEST �T & KRB 8010125000-6301/505700-6301
492443
492443
492445
492444
RE:7ALLEY EL=I FD 0.00
RE:'TALZEY EL=I FD 0.00
RE:NER� CENIRA FD 0.00
RE: SAV -CN RENIT FO 0.00
828.75
945.75
3,951.50
136.50
PEID Lkimid:
0.00
Paid:
5,862.50
Total:
5,862.50
V02687
CTIlaS OMLEE 8220185000-7040
082205
2004/05RQI CIR P FD 0.00
1,612.24
PESu-� d:
0.00
Paid:
1,612.24
Total:
1,612.24
V08010
V08010
IxII(E'S LANI:SWI 8010125000-6815
DJKE'S LANLHCiPI 8010125000-6815
4859
4866
FFOVILE INITIAL PD 0.00
FRtiOVILE INITIAL FD 0.00
475.00
2,900.00
P=Ll-�a�d:
0.00
Paid:
3,375.00
Total.:
3,375.00
V08171
HIQ-11 W , SFORD 8010110000-6399
062905
DiN LSU DIR SW PD 0.00
12,000.00
PEIDL�a� d:
0.00
Paid:
12,000.00
Total:
12,000.00
•
Wof Aarsa HP 9000 09/15/05 O P E N H O L D D B LISTING By FprsctVE)Lity Na -e
Paae02
2
SEP 15,
2005, 3:18 FM --req: ISSEE ------ leg: GL JLr-lcc:
BI-'IE7�-I--- job: 400083 #J204 --- piog: Ci4OO <1.34> --report
id: Q-IFiTft
SEL= FUU
CbJes: 80-82 ; GL Posting Dates: 07/01/2004-06/30/2005
; Cheek Issue Dates: 08/16/2005-08/31/2005
PE ID
PE N�Mre PO= UPEER / JCB N_NffiZ
L nice N fiber Iesct-iptirn St Disc. Pnt.
Dist. Art.
V08055
Ix7II I & ASSCTA'IE 8010125000-6310/508800-6310
1528 Ff Hl"'TRTCAIL EN3RG PD 0.00
358.00
PEID d:
0.00
d:
358.00
Total:
358.00
V01899
SUVU -Y PEST CCN 8010125000-6815
635839 6/05 PEST SGC -63 FD 0.00
55.00
V01899
S'EU EY PEST CCN 8010125000-6815
635841 6/05 PEST SGC -61 FD 0.00
45.00
V01899
SIPNE= PEST OSI 8010125000-6815
635840 6/05 PEST SGC -62 FD 0.00
95.00
PFSd:
0.00
Paid:
195.00
Total:
195.00
GRAND
TOTAL
0.00
Paid:
45,277.96
'Total:
45,277.96
•
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