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HomeMy WebLinkAboutResolution No. 05-R34WARRANT REGISTER NO. 441 • FISCAL YEAR 2005-06 WARRANTS DATED 08/16/05 THROUGH 08/31/05 FOR REDEVELOPMENT AGENCY NIEETING OF 09-19-05 RESOLUTION NO. 05—R34 A RESOLUTION OF THE REDEVELOPMENT AGENCY OF THE CITY OF AZUSA ALLOWING CERTAIN CLALMS AND DEMANDS TO RE PAID OUT OF REDEVELOPMENT AGENCY FUNDS TIME 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: So-110-REDFVELOPMENT ADMINISTRATION FUND $22,000.18 SO -125 -CBD CAPITAL PROJECTS FUND 40,080.00 S0 -135 -WED CAPITAL PROJECTS FUND 80-185-RANCHCENTER CAPITAL PROJECTS FUND SI -155 -TA\ INCREMENTSET-ASIDE FUND 52 -125 -CBD DEBT SERVICE FUND 82 -i35 -WED DEBTSERVICE FUND 82-1S5-RANCHCENTER DEBT SERVICE FUND TOTAL ALL FUNDS: $62,080.18 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 19 DAY OF September 2005. Chairman I HERE 13Y CERTIFY that the foregoing resolution was duly adopted by the Redevelopment Agency of the City ofAzusa at a regular meeting thereof, held on the X19 day of S P p p m h p 2005. AYES: AGENCY MEMBERS: HARDISON, CARRILLO, ROCHA, HANKS, CHAGNON NOES: AGENCY MEMBERS: NONE ABSTAIN: AGENCY MEMBERS: NONE ABSENT: GENCYMEMBERS: NONE Secretary r City of Azusa HP 9000 09/15/05 O P E N H O L D D B LISTING By Fer=/Entity Nave 'IH[S, SEP 15, 2005, 3:21 FM --tom: ROSE ------leg: CL JL,-lcc: BI-'IE`H--- jcb: 400088 #=08 --- prcq: Qj400 <1.344r-sepDrt SE= FUE Ckcles: 80-82 ; CL Posting Elates: 070105-063006 ; Check Issue Rates: 081605-083105 PE ID PE Nacre ALSIYNT NINffi2 / JCB N(IvEER Invoice Nvrrber Des=pticn St Disc. Art. V09095 AFT CCN3MTANIS 8010125000-6399/505405-6399 2200521109 PH 20 ENVIEXSD'E PD 0.00 � LhIDaid: Paid: Total: V01305 V00355 V00355 V00355 V01408 VO8010 V08010 V09100 V09100 Aa,UA CITi' FM C 8000000000-3035 •i :• •• i t • :••••••••• •• 14 '� 76, . 1 • 77•: .• • •••• • CAPIO 8010110000-6230/504800-6230 LUKE'S LPDLFAPI 8010125000-6815 EUKE'S LATESCAPI 8010125000-6815/501500-6815 Clli'IESdZEZ, C= 8010125000-6645/501500-6645 GUTT [=E CLIVI 8010125000-6645/501500-6645 2610/0501017 PR# 17/05 PD 0.00 F Via: Total: PR1705 Taxes Ebl/withhe FD 0.00 PR1705 Taxes F8 e E� PD 0.00 PR1705 Taxes FD PD 0.00 PEID ihxid: Paid: Tbtal : 081605 R=ST/SI,EPP RU PD 0.00 PEID Lh id: Paid: Total: 060105 APEEIZ=/M.UJI PD 0.00 PEID id: Paid: Total: 4956 7/05 MkINT SvC-W PD 0.00 4956 7/05 M= SSC -W FD 0.00 PEID U7 d: Paid: Total: 081005 GJIIE=/,M3JE A PD 0.00 081005 NFA/ GJrl RENT A PD 0.00 Pace 1 id: Cg9=02 Dist. Ant. 4,700.00 0.00 4,700.00 4,700.00 271.00 0.00 271.00 271.00 1,376.52 287.98 403.41 0.00 2,067.91 2,067.91 455.00 0.00 455.00 455.00 87.50 0.00 87.50 87.50 1,395.00 95.00 0.00 1,490.00 1,490.00 800.00 2,100.00 s • Wof Azusa HP 9000 09/15/05 SEP 15, 2005, 3:21 EM --req: ROSE ------ O P E N H O L D leg: CL JL--loc: BI -=---jab: D B LISTING 2y /E�htity NEne 400088 ##71208 ---grog: CFAOG <1.34>--repOzt p� 2 id: CFEUIR,02 SEL= FUD Clxts: 80-82 ; GL FCstinq Dates: 070105-063006 ; C1-eck Issae Utes: 081605-083105 PE ID PE N r ACNP N MEEK / JM NUYEM Invoice Nurser DescrTrnian St Disc. Ar, . Dist. kit. Pr Ll Ll 0.00 Paid: 2,900.00 Total: 2,900.00 V08171 HIGT OVER, SFP�M 8010110000-6399 073005 DISI ESU DIR SW PD 0.00 11, 350.00 ikzid: 0.00 Paid: 11,350.00 Total: 11,350.00 V05574 V05574 71%N M MAIN RE 8010110000-6493 M_TTEU I RE 8010110000-6493 EV82972BV82980 C240086CB40094 EVB2972-BV62980 PD 0.00 840086-CB40094 PD 0.00 72.96 72.96 PEID d: 0.00 Paid: 145.92 Total: 145.92 V03126 LDm=, MkTICN�L 8000000000-3010 2325/0501017 FR# 17/05 FD 0.00 171.93 PEID Lhroa. : 0.00 Paid: 171.93 Total: 171.93 V01813 NAVIL A F1C-= 8010110000-6493/504800-6493 212 inv. 212 - July FD 0.00 290.00 PEIDd: 0.00 Paid: 290.00 Total: 290.00 V00540 OFFICE DEFCT INC 8010110000-6530 300096634001 163-990 OFFICE D FD 0.00 117.17 V00540 OFFICE IEFOT INC 8010110000-6530 300096634001 522-952 OFFICE D PD 0.00 9.53 P=) Ulmid: 0.00 Paid: 126.70 Total: 126.70 V01440 V01440 9MUAM PFCIFIC 8010125000-6399/501500-6399 CPDD PACIFIC 8010125000-6399/501500-6399 0507038 0507039 728 N EYE= REL FD 0.00 726 N EALZLIV REL PD 0.00 300.00 240.00 P71•� ii._ • ._• •• s • WCi of Azusa HP 9000 09/15/05 O P E N H O L D D B L I S T I N G ty p� IIIII SEP 15, 2005, 3:21 PM --�: � ------ lei: GL JL--lcc: BI-TECI-L--- job: 400088 #J1208--- og: 00<1134> -mart id: CHFLM02 CE= FLND Cahn: 80-82 ; Q, Fbstinaj Dates: 070105-063006 Check I&qp Dates: 081605-083105 PE ID PE Farm AClSLd4T M 4M / JM NSI�EI2 Invoice NuTber De=pticar St Disc. Part. V0027 PI33FCMvV� 0-7aLITY 8010110000-6601/504800-6601 0660002682 inv. 0660002682 PD 0.00 PEID Lyu� T Paid: Total: V00353 F=C ENTI= 8000000000-2728 08053 Pe Payable FD 0.00 V00353 P(=C EMPLD= 8000000000-3070 08053 EIP IJYBALK PD 0.00 P= LTVT Paid: Total: V00253 SaNN GAER= VALL 8010110000-6230 MU216327 REVAINII\r, LUES 2 PD 0.00 PEIDd: Paid: Total: V07927 -c=, RAFA AN 8010125000-2719 081005 /REfLQV PMP PD 0.00 PEID Lh�aid: Paid: Tbtal : V08056 ST14\IPRD III I 8000000000-2725 1220/0501017 PR# 17/05 FD 0.00 PEID d: Paid: Total: V04909 LIM LSE 2 RA 8000000000-3044 1255/0501017 FR# 17/05 PD 0.00 P=d: Paid: Tbtal: V00388 VII2I7124 (GTE) 8010110000-6915 072805 626-1975078 PD 0.00 PEID L Pald MA 2,302.63 0.00 2,302.63 2,302.63 1,894.31 29.32 0.00 1, 923.63 1,923.63 2,500.00 0.00 2,500.00 2,500.00 30,450.00 0.00 30,450.00 30,450.00 37.83 0.00 37.83 37.83 105.79 0.00 105.79 105.79 29.34 0.00 29.34 • E City of Aa)sa flP 9000 09/15/1 115, 2005, 3:21 R4 _leg: GL JL,-Icc: BI-TFl"I-I---jab:12 400088 #308---per: CH400Ferscri/g 1 =,, <1.34>--report id: C iFLTR02 80-82 ; (M Pcsting Utes: 070105-063006 ; Clerk Issue Kites: 081605-083105 PE ID PE Nacre ACJMNI' MPFF 2 / JCB NCNB f2iE R II=iC)F- Uxri:er D�=ptic n St Disc. An . V00876 VILIT M= 8000000000-3010 2335/0501017 Total: PR# 17/05 PD 0.00 rP ID Lk id: Paid: Total: V06179 WIRELESS W�,T= 8010110000-6915 30957 30957 DMI(E LA PD 0.00 V06179 WIRELESS V)T= 8010110000-6915/504800-6915 31521 31521 DAUICE IIA PD 0.00 V06179 WIRELESS VATLTrIDO 8010110000-6915 31521 31521 INI,DICE EA PD 0.00 FE ID Lh id: Paid: Total: GRAND TOTAL ihakaid: d: Tbtal: Pnt. 29.34 125.00 0.00 125.00 125.00 4.00 2.00 4.00 0.00 10.00 10.00 0.00 62,080.18 62,080.18 •