HomeMy WebLinkAboutResolution No. 05-R32WARRANT REGISTER NO..
FISCAL YEAR 2005-06
WARRANTS DATED 08/01/05 THROUGH 08/15/05
FOR REDEVELOPMENT AGENCY MEETING OF 09-06-05
RESOLUTION NO. 05-R32
A RESOLUTION OF THE REDEVELOPMENT AGENCY OF THE
CITY OF AZUSA ALLOWING CERTAIN CLAIMS AND DEMANDS
TO BE PAH) 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 bylaw 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 $ 70.47
80 -125 -CBD CAPITAL PROJECTS FUND 6,423.90
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
82 -135 -WED DEBT SERVICE FUND
82 -185 -RANCH CENTER DEBT SERVICE FUND
TOTAL ALL FUNDS: 56,094.37
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 6a' DAY OF September, 2005.
Chairman
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 66 day of September, 2005.
AYES: AGENCY MEMBERS: HARDISON, CARRILLO, ROCHA, HANKS, CHAGNON
NOES:
AGENCY MEMBERS:
NONE
ABSTAIN:
AGENCY MEMBERS:
NONE
ABSENT:
AGENCY MEMBERS:
NONE
Secretary
City of Aaisa HP 9000
08/31/05 O P E N H O L D
D B LISTING By PersaVElt-ity Nam
pape 1
WID, AL13 31, 2005, 2:49
FM --req: FSE ------lag: GL JL--loc: BI -Tr
i---jcb: 397162 W551 ----grog: C1-400 <1.34>--rcpcirt
id: Cf 02
SE= FLM Cbdes:
80-82 ; GL Rstin3 Utes: 070105-063006 ;
deck Issue Dates: 080105-081505
PEID T�,d:
PE ID PE Nanre
ACCLCNf NLPEEP / JCU UPEER
Invoioe Ujiber Des=rptirn St Disc. Ant.
Dist. Ant.
V01305 AaJGA = FID C 8000000000-3035
2610/0501016 PR# 16/05 PD 0.00
271.00
i -ten �� � � •
271.00
V00355
V00355
V00355
AaE?A PA)R= AC 8000000000-3005
AaJSA PA)WEL AC 8000000000-3001
A EA PAvrxxr AC 8000000000-3003
FR1605
PR1605
FR1605
Taxes Pbl/Widi e FD 0.00
Taxes Pbl/Widixe PD 0.00
Taxes Payable/FT PD 0.00
478.45 •
1,589.79
336.16
PEID T�,d:
0.00
Paid:
2,404.40
Total:
2,404.40
V00348
CLQ HELI I 8000000000-3054
2435/0501016
PR# 16/05
AJ 0.00
19.25
PEID jDalUV d:
0.00
d:
19.25
Total:
19.25
V04623
ranrrAL HD7LTH SV 8000000000-3052
050801889
Pre-tax Duital B
PD 0.00
98.61
PEID d:
0.00
Paid:
98.61
Total:
98.61
V00331
V00331
V00331
V00331
FEL&RAL EXPRMS 8010125000-7105/501500-7105
FEDERAL EXPRESS 8010125000-7105/501500-7105
SAT EXPRESS 8010125000-7105/501500-7105
FEDERAL EiF= 8010125000-6625/505405-6625
394174089
394174089
394174089
391801215
117052788
117052788
117052788
117052788
FD 0.00
PD 0.00
FD 0.00
FD 0.00
15.38
15.38
19.41 •
20.30
PEID d:
0.00
Paid:
70.47
Total:
70.47
V06713
V06713
HEZiF12 ABY rA'TF' 8000000000-2724
HMUR AS'SLCC= 8000000000-2724
1225/0501016Eft#
1226/0501016
16/05
PR# 16/05
PD 0.00
PD 0.00
2.00
2.00
PEID Ut id:
0.00
Paid:
4.00
Total:
4.00
City of Azusa HP 9000 08/31/05 O P E N H O L D D B LISTING By Fawn/Fhtit� NNne
NkD, ALU, 31, 2005, 2:49 FM --req: ROSE------ leg: GL JL--lcc: BI -=---job: 397162 #J551 ---- plo3: Q -I400 <1.3 >--rEpDrt
c:U= FUZ Ctchs: 80-82 ; GL Postinx3 Utes: 070105-063006 Check Issue Dates: 080105-081505
PE ID PE Narre AOJalgT R1vF 2 / JOB NLIVEER Invoim RidDer Descriiptim St Disc. Ant.
Pane 2
id: CHFLOIZ02
Dist. Ar .
V03126
V03126
LR\TDTN NMCNAL 8000000000-3010
LUUMN ND,=CML 8000000000-3010
1320/0501016
2325/0501016
16/05 FD 0.00
16/05 FD 0.00
112.50
171.93
PEID UT id:
0.00
Paid:
284.43
Total:
284.43
V06468
MJZ�J , = O 8010110000-6235
072005
CSO UMi/R.,M FD 0.00
PSID Luhpo3ad:
30.00
0.00
•
Paid:
30.00
Tbtal:
30.00
V00540
V00540
V00540
V00540
OFFTCE L&YOT 1C 8010110000-6530
OFFTCE IIEFQr INC 8010110000-6530
OFFICE LEFQi'1� 8010110000-6530
OFFICE L= II\U 8010110000-6530
298084775001
29808477500180-753
298084775001
298084775001
#592-408 Vd2ITE O PD 0.00
SIGN HE PD 0.00
717-321 Tn1M BL PD 0.00
32469 LEN4VK PD 0.00
2.28
6.41
4.35
19.74
FEID d:
0.00
Paid:
32.78
Total:
32.78
V00353
V00353
ASPIC II PLO= 8000000000-3070
FLMIC EMPLOYEES 8000000000-2728
07055
07055
FI2 RET BUYBACK FD 0.00
Fors Payable PD 0.00
29.32
1,886.97
PEID T i T a; d:
0.00
Paid:
IDtal:
1,916.29
1,916.29
V04138
V04138
RELIASSTAR LIFE I 8000000000-3053
RE[:IASIP.R LIFE I 8000000000-3054
2215/0501016pR#
2410/0501016
16/05 FD 0.00
16/05 FE) 0.00
PEID
2.50
1.88
•
Paid:
4.38
Ibtal:
4.38
V07241
RUIZ, SVIRA 8010110000-6301
080305
RER BAvUl�/LLJ AJ 0.00
51.95
PEID i,d:
0.00
Paid:
51.95
Total:
51.95
City of Azusa HP 9000 08/31/05 O P E N H O L D D B L I S T I N G By Peiscrr/Entity Mxre Pale 3
WED, AUG 31, 2005, 2:49 HM --req: RaE ------ leg: Com, JL--lcc: BI-= --- jcb: 397162 W551 ---- prog: 014400 <1.344> --report id: G-1-LTR02
SE= FLM Ctdes: 80-82 ; C3, Rasting Cates: 070105-063006
Check Is.Are Dates:
080105-081505
PE ID PE Nacre I NT MJvffi2 / JCB MPEER
Invoice Nader
Descilptirn
St Disc. Pnt.
V02917 SEE=, CIIQ7Y 8010110000-6572
072105
REIYB PlINI REFRI
FD 0.00
PEID d:
Paid:
Total:
V08056 S DZU?PN 8000000000-2725
1220/0501016
PR# 16/05
ED 0.00
PEm Via:
Tbtal:
1310/0501016
2310/0501016
1255/0501016
2330/0501016
2335/0501016
GRAND TOTAL
PR# 16/05
PR## 16/05
PR## 16/05
PD 0.00
PD 0.00
PEID Lk id:
Paid:
Tbtal:
FD 0.00
FEIDU T)a, id:
Paid:
Tbtal:
RJ 0.00
PD 0.00
PEm Via:
Tbtal.
139.64
0.00
139.64
139.64
37.68
0.00
37.68
37.68
106.65
308.31
0.00
414.96
414.96
105.38
0.00
105.38
105.38
84.15
125.00
0.00
209.15
209.15
0.00
6,094.37
6,094.37
0
•